Long Trade on RAY 18 Sep 2025 at 01:29:04
Take profit at 3.374 (0.8 %) and Stop Loss at 3.3338 (0.4 %)
Long Trade on RAY
The 18 Sep 2025 at 01:29:04
With 596.9549 RAY at 3.3472$ per unit.
Position size of 1998.1275 $
Take profit at 3.374 (0.8 %) and Stop Loss at 3.3338 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.539884 15m : -0.006677 1H : 0.008213 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.008934231344
Details
- score: 2.1
- 1H
- ema9 : 3.35968
- ema21 : 3.31872
- ema50 : 3.29771
- ema100 : 3.34843
- price_ema9_diff : -0.00371553
- ema9_ema21_diff : 0.0123415
- ema21_ema50_diff : 0.00637158
- price_ema100_diff : -0.000367431
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.364964
- ema_slope_21 : 0.239933
- ema_slope_50 : 0.0918916
- ema_slope_100 : 0.00341952
- rsi : 0.562647
- adx : 0.294105
- kc_percentage : 0.633058
- kc_width_percentage : 0.0582593
- volume_ema_diff : -0.30341
- volume_ema1 : 412844.27234546
- volume_ema2 : 592665.10932699
- chop : 34.4922
- regime : bull_high ¸
- 15m
- ema9 : 3.37256
- ema21 : 3.37667
- ema50 : 3.3461
- ema100 : 3.30298
- price_ema9_diff : -0.0075217
- ema9_ema21_diff : -0.00121762
- ema21_ema50_diff : 0.00913781
- price_ema100_diff : 0.0133854
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0498372
- ema_slope_21 : 0.00409865
- ema_slope_50 : 0.0530079
- ema_slope_100 : 0.0540694
- rsi : 0.445157
- adx : 0.206159
- kc_percentage : 0.0654995
- kc_width_percentage : 0.0205923
- volume_ema_diff : -0.637805
- volume_ema1 : 57419.538375877
- volume_ema2 : 158532.19903609
- chop : 57.0028
- regime : bull_medium ¸
- 5m
- ema9 : 3.35886
- ema21 : 3.36874
- ema50 : 3.37815
- ema100 : 3.37044
- price_ema9_diff : -0.00347358
- ema9_ema21_diff : -0.00293277
- ema21_ema50_diff : -0.00278532
- price_ema100_diff : -0.00689524
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0530984
- ema_slope_21 : -0.0502372
- ema_slope_50 : -0.0275162
- ema_slope_100 : -0.00681613
- rsi : 0.300389
- adx : 0.266271
- kc_percentage : -0.0953155
- kc_width_percentage : 0.0104685
- volume_ema_diff : 0.0334556
- volume_ema1 : 39794.655509187
- volume_ema2 : 38506.398267645
- chop : 58.1372
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116799
- 5m_price_ema100_diff:
0.00368198
- 5m_price:
117229
- 5m_correlation_with_coin:
0.539884
- btc_indicators
- 15m_ema100:
116411
- 15m_price_ema100_diff:
0.00781018
- 15m_price:
117320
- 15m_correlation_with_coin:
-0.006677
- btc_indicators
- 1H_ema100:
115992
- 1H_price_ema100_diff:
0.0106642
- 1H_price:
117229
- 1H_correlation_with_coin:
0.008213
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:29:04 |
18 Sep 2025 01:35:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3472 | 3.3338 | 3.374 | 2 | 0.612 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 3.3472
- Stop Loss: 3.3338
- Take Profit: 3.374
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3338 - 3.3472 = -0.0134
-
Récompense (distance jusqu'au take profit):
E - TP = 3.3472 - 3.374 = -0.0268
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0268 / -0.0134 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1998.1275 | 100 | 596.9549 | 19.98 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0134
Taille de position = 8 / -0.0134 = -597.01
Taille de position USD = -597.01 x 3.3472 = -1998.31
Donc, tu peux acheter -597.01 avec un stoploss a 3.3338
Avec un position size USD de -1998.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0268 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -597.01
- Taille de position USD -1998.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6603 % | 164.95 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.374
[entry_price] => 3.3472
[stop_loss] => 3.33246
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.374
[entry_price] => 3.3472
[stop_loss] => 3.33112
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.374
[entry_price] => 3.3472
[stop_loss] => 3.32978
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.374
[entry_price] => 3.3472
[stop_loss] => 3.3271
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 01:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0032000000000001
[max_drawdown] => 0.0451
[rr_ratio] => 0.07
[high] => 3.35040000
[low] => 3.30210000
[mfe_pct] => 0.1
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:29:04-04:00
[end_at] => 2025-09-18T03:29:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0285
[max_drawdown] => 0.0451
[rr_ratio] => 0.63
[high] => 3.37570000
[low] => 3.30210000
[mfe_pct] => 0.85
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:29:04-04:00
[end_at] => 2025-09-18T08:29:04-04:00
)
[breakout] => Array
(
[high_before] => 3.42420000
[high_after] => 3.37570000
[low_before] => 3.34590000
[low_after] => 3.30210000
[is_new_high] =>
[is_new_low] =>
)
)