Web3Way Logo

Long Trade on RAY

Previous Trade Next Trade

Long Trade on RAY 18 Sep 2025 at 02:16:32

Take profit at 3.3508 (0.84 %) and Stop Loss at 3.3091 (0.42 %)

Long Trade on RAY

The 18 Sep 2025 at 02:16:32

With 576.0613 RAY at 3.323$ per unit.

Position size of 1914.2516 $

Take profit at 3.3508 (0.84 %) and Stop Loss at 3.3091 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.71
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 : 0.538719

15m : 0.069925

1H : 0.021562

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009258274529
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.35146
  4. ema21 : 3.31865
  5. ema50 : 3.29636
  6. ema100 : 3.33204
  7. price_ema9_diff : -0.00849372
  8. ema9_ema21_diff : 0.00988838
  9. ema21_ema50_diff : 0.00676119
  10. price_ema100_diff : -0.00271333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.354443
  14. ema_slope_21 : 0.246351
  15. ema_slope_50 : 0.10375
  16. ema_slope_100 : 0.0200034
  17. rsi : 0.524026
  18. adx : 0.277509
  19. kc_percentage : 0.510581
  20. kc_width_percentage : 0.0585831
  21. volume_ema_diff : -0.310989
  22. volume_ema1 : 400283.42306893
  23. volume_ema2 : 580954.08209815
  24. chop : 35.4181
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.34559
  28. ema21 : 3.36105
  29. ema50 : 3.34347
  30. ema100 : 3.30571
  31. price_ema9_diff : -0.00675264
  32. ema9_ema21_diff : -0.00460091
  33. ema21_ema50_diff : 0.00525702
  34. price_ema100_diff : 0.00522873
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.130209
  38. ema_slope_21 : -0.0544391
  39. ema_slope_50 : 0.01818
  40. ema_slope_100 : 0.0352174
  41. rsi : 0.373042
  42. adx : 0.235441
  43. kc_percentage : -0.0274903
  44. kc_width_percentage : 0.0215235
  45. volume_ema_diff : -0.433068
  46. volume_ema1 : 89447.996461523
  47. volume_ema2 : 157775.55728758
  48. chop : 37.7374
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.33424
  52. ema21 : 3.34697
  53. ema50 : 3.36484
  54. ema100 : 3.37335
  55. price_ema9_diff : -0.00337112
  56. ema9_ema21_diff : -0.00380396
  57. ema21_ema50_diff : -0.00531093
  58. price_ema100_diff : -0.014926
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0713395
  62. ema_slope_21 : -0.06265
  63. ema_slope_50 : -0.0429916
  64. ema_slope_100 : -0.0242609
  65. rsi : 0.301827
  66. adx : 0.388589
  67. kc_percentage : -0.124423
  68. kc_width_percentage : 0.0111012
  69. volume_ema_diff : -0.243192
  70. volume_ema1 : 33161.95926865
  71. volume_ema2 : 43818.197610727
  72. chop : 38.7691
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116913
  77. 5m_price_ema100_diff: 
    0.000948485
  78. 5m_price: 
    117024
  79. 5m_correlation_with_coin: 
    0.538719
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00432945
  83. 15m_price: 
    117024
  84. 15m_correlation_with_coin: 
    0.069925
  85. btc_indicators
  86. 1H_ema100: 
    115988
  87. 1H_price_ema100_diff: 
    0.00892586
  88. 1H_price: 
    117024
  89. 1H_correlation_with_coin: 
    0.021562
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:16:32		 18 Sep 2025
02:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.323 3.3091 3.3508 2 0.5744
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 3.323
  • Stop Loss: 3.3091
  • Take Profit: 3.3508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3091 - 3.323 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.323 - 3.3508 = -0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0278 / -0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
1914.2516 100 576.0613 19.14
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 3.323 = -1912.52

Donc, tu peux acheter -575.54 avec un stoploss a 3.3091

Avec un position size USD de -1912.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -575.54
  • Taille de position USD -1912.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4213 % 100.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3508
            [entry_price] => 3.323
            [stop_loss] => 3.30771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3508
            [entry_price] => 3.323
            [stop_loss] => 3.30632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3508
            [entry_price] => 3.323
            [stop_loss] => 3.30493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3508
            [entry_price] => 3.323
            [stop_loss] => 3.30215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.78
            [high] => 3.33930000
            [low] => 3.30210000
            [mfe_pct] => 0.49
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:16:32-04:00
            [end_at] => 2025-09-18T04:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0527
            [max_drawdown] => 0.0209
            [rr_ratio] => 2.52
            [high] => 3.37570000
            [low] => 3.30210000
            [mfe_pct] => 1.59
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:16:32-04:00
            [end_at] => 2025-09-18T09:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42420000
            [high_after] => 3.37570000
            [low_before] => 3.31620000
            [low_after] => 3.30210000
            [is_new_high] => 
            [is_new_low] => 
        )

)