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Long Trade on RAY

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Long Trade on RAY 18 Sep 2025 at 01:49:58

Take profit at 3.3656 (0.87 %) and Stop Loss at 3.322 (0.43 %)

Long Trade on RAY

The 18 Sep 2025 at 01:49:58

With 549.9837 RAY at 3.3365$ per unit.

Position size of 1835.0206 $

Take profit at 3.3656 (0.87 %) and Stop Loss at 3.322 (0.43 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.84
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
BTC Correlation Score

5m : 0.544923

15m : 0.057014

1H : 0.13989

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009697257421
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.35754
  4. ema21 : 3.31775
  5. ema50 : 3.29729
  6. ema100 : 3.34821
  7. price_ema9_diff : -0.00626738
  8. ema9_ema21_diff : 0.0119933
  9. ema21_ema50_diff : 0.00620464
  10. price_ema100_diff : -0.0034999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.359424
  14. ema_slope_21 : 0.23742
  15. ema_slope_50 : 0.0908196
  16. ema_slope_100 : 0.00289199
  17. rsi : 0.545805
  18. adx : 0.287648
  19. kc_percentage : 0.58
  20. kc_width_percentage : 0.0609398
  21. volume_ema_diff : -0.130907
  22. volume_ema1 : 526724.43274654
  23. volume_ema2 : 606062.77525652
  24. chop : 34.5791
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.35843
  28. ema21 : 3.36904
  29. ema50 : 3.34512
  30. ema100 : 3.30468
  31. price_ema9_diff : -0.00653112
  32. ema9_ema21_diff : -0.0031492
  33. ema21_ema50_diff : 0.00715084
  34. price_ema100_diff : 0.00962864
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0776274
  38. ema_slope_21 : -0.0187823
  39. ema_slope_50 : 0.0387718
  40. ema_slope_100 : 0.0463437
  41. rsi : 0.391277
  42. adx : 0.218282
  43. kc_percentage : 0.0469124
  44. kc_width_percentage : 0.0215565
  45. volume_ema_diff : -0.254272
  46. volume_ema1 : 122564.133294
  47. volume_ema2 : 164355.20133881
  48. chop : 41.9184
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.34527
  52. ema21 : 3.35839
  53. ema50 : 3.37228
  54. ema100 : 3.37038
  55. price_ema9_diff : -0.00262423
  56. ema9_ema21_diff : -0.00390551
  57. ema21_ema50_diff : -0.0041186
  58. price_ema100_diff : -0.0100524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0621492
  62. ema_slope_21 : -0.0556995
  63. ema_slope_50 : -0.0338264
  64. ema_slope_100 : -0.0131348
  65. rsi : 0.306431
  66. adx : 0.329783
  67. kc_percentage : -0.0343681
  68. kc_width_percentage : 0.0117834
  69. volume_ema_diff : 0.450908
  70. volume_ema1 : 63519.120223091
  71. volume_ema2 : 43778.859892222
  72. chop : 38.415
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116826
  77. 5m_price_ema100_diff: 
    0.00324002
  78. 5m_price: 
    117205
  79. 5m_correlation_with_coin: 
    0.544923
  80. btc_indicators
  81. 15m_ema100: 
    116481
  82. 15m_price_ema100_diff: 
    0.00621025
  83. 15m_price: 
    117205
  84. 15m_correlation_with_coin: 
    0.057014
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0104572
  88. 1H_price: 
    117205
  89. 1H_correlation_with_coin: 
    0.13989
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:49:58		 18 Sep 2025
02:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3365 3.322 3.3656 2.01 0.5969
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 3.3365
  • Stop Loss: 3.322
  • Take Profit: 3.3656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.322 - 3.3365 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3365 - 3.3656 = -0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0291 / -0.0145 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
1835.0206 100 549.9837 18.35
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 3.3365 = -1840.81

Donc, tu peux acheter -551.72 avec un stoploss a 3.322

Avec un position size USD de -1840.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0291 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -551.72
  • Taille de position USD -1840.81
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6084 % 139.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3656
            [entry_price] => 3.3365
            [stop_loss] => 3.32055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3656
            [entry_price] => 3.3365
            [stop_loss] => 3.3191
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3656
            [entry_price] => 3.3365
            [stop_loss] => 3.31765
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3656
            [entry_price] => 3.3365
            [stop_loss] => 3.31475
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089000000000001
            [max_drawdown] => 0.0344
            [rr_ratio] => 0.26
            [high] => 3.34540000
            [low] => 3.30210000
            [mfe_pct] => 0.27
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:49:58-04:00
            [end_at] => 2025-09-18T03:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0344
            [rr_ratio] => 1.14
            [high] => 3.37570000
            [low] => 3.30210000
            [mfe_pct] => 1.17
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:49:58-04:00
            [end_at] => 2025-09-18T08:49:58-04:00
        )

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

)