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Long Trade on RAY

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Long Trade on RAY 18 Sep 2025 at 01:43:46

Take profit at 3.3652 (0.88 %) and Stop Loss at 3.3214 (0.44 %)

Long Trade on RAY

The 18 Sep 2025 at 01:43:46

With 547.8925 RAY at 3.336$ per unit.

Position size of 1827.7694 $

Take profit at 3.3652 (0.88 %) and Stop Loss at 3.3214 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.69
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 : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.545091

15m : 0.055374

1H : 0.060047

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009734269342
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.35744
  4. ema21 : 3.3177
  5. ema50 : 3.29727
  6. ema100 : 3.3482
  7. price_ema9_diff : -0.00638671
  8. ema9_ema21_diff : 0.0119771
  9. ema21_ema50_diff : 0.00619684
  10. price_ema100_diff : -0.00364628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.359165
  14. ema_slope_21 : 0.237303
  15. ema_slope_50 : 0.0907695
  16. ema_slope_100 : 0.00286734
  17. rsi : 0.545043
  18. adx : 0.287648
  19. kc_percentage : 0.577775
  20. kc_width_percentage : 0.0609489
  21. volume_ema_diff : -0.141863
  22. volume_ema1 : 519339.09179992
  23. volume_ema2 : 605193.91161575
  24. chop : 34.5791
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.36539
  28. ema21 : 3.37297
  29. ema50 : 3.34557
  30. ema100 : 3.3028
  31. price_ema9_diff : -0.00873535
  32. ema9_ema21_diff : -0.00224507
  33. ema21_ema50_diff : 0.00818847
  34. price_ema100_diff : 0.010051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0591752
  38. ema_slope_21 : -0.00525215
  39. ema_slope_50 : 0.0471049
  40. ema_slope_100 : 0.0515155
  41. rsi : 0.405571
  42. adx : 0.209245
  43. kc_percentage : -0.0349082
  44. kc_width_percentage : 0.0208591
  45. volume_ema_diff : -0.382464
  46. volume_ema1 : 99852.620946962
  47. volume_ema2 : 161695.28222619
  48. chop : 48.9272
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.34759
  52. ema21 : 3.36063
  53. ema50 : 3.37379
  54. ema100 : 3.37124
  55. price_ema9_diff : -0.00346323
  56. ema9_ema21_diff : -0.0038819
  57. ema21_ema50_diff : -0.00389826
  58. price_ema100_diff : -0.0104538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0585835
  62. ema_slope_21 : -0.0536203
  63. ema_slope_50 : -0.0321223
  64. ema_slope_100 : -0.0119643
  65. rsi : 0.301287
  66. adx : 0.317499
  67. kc_percentage : -0.100525
  68. kc_width_percentage : 0.0118688
  69. volume_ema_diff : 0.90926
  70. volume_ema1 : 85082.50883603
  71. volume_ema2 : 44563.078719963
  72. chop : 38.4579
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116823
  77. 5m_price_ema100_diff: 
    0.00299329
  78. 5m_price: 
    117172
  79. 5m_correlation_with_coin: 
    0.545091
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    0.055374
  85. btc_indicators
  86. 1H_ema100: 
    115991
  87. 1H_price_ema100_diff: 
    0.0101834
  88. 1H_price: 
    117172
  89. 1H_correlation_with_coin: 
    0.060047
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:43:46		 18 Sep 2025
02:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.336 3.3214 3.3652 2 0.6106
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 3.336
  • Stop Loss: 3.3214
  • Take Profit: 3.3652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3214 - 3.336 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.336 - 3.3652 = -0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2

📌 Position Size

Amount Margin Quantity Leverage
1827.7694 100 547.8925 18.28
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 3.336 = -1827.96

Donc, tu peux acheter -547.95 avec un stoploss a 3.3214

Avec un position size USD de -1827.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -547.95
  • Taille de position USD -1827.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5935 % 135.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3652
            [entry_price] => 3.336
            [stop_loss] => 3.31994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3652
            [entry_price] => 3.336
            [stop_loss] => 3.31848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3652
            [entry_price] => 3.336
            [stop_loss] => 3.31702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3652
            [entry_price] => 3.336
            [stop_loss] => 3.3141
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000003
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.28
            [high] => 3.34540000
            [low] => 3.30210000
            [mfe_pct] => 0.28
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:43:46-04:00
            [end_at] => 2025-09-18T03:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0339
            [rr_ratio] => 1.17
            [high] => 3.37570000
            [low] => 3.30210000
            [mfe_pct] => 1.19
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:43:46-04:00
            [end_at] => 2025-09-18T08:43:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42420000
            [high_after] => 3.37570000
            [low_before] => 3.32510000
            [low_after] => 3.30210000
            [is_new_high] => 
            [is_new_low] => 
        )

)