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Long Trade on RAY

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Long Trade on RAY 28 Sep 2025 at 22:09:29

Take profit at 2.6842 (0.76 %) and Stop Loss at 2.6539 (0.38 %)

Long Trade on RAY

The 28 Sep 2025 at 22:09:29

With 793.9333 RAY at 2.664$ per unit.

Position size of 2115.0384 $

Take profit at 2.6842 (0.76 %) and Stop Loss at 2.6539 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.694428

15m : -0.002956

1H : -0.136221

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006717608609
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.66145
  4. ema21 : 2.63528
  5. ema50 : 2.61977
  6. ema100 : 2.63381
  7. price_ema9_diff : 0.000955978
  8. ema9_ema21_diff : 0.00993173
  9. ema21_ema50_diff : 0.00591963
  10. price_ema100_diff : 0.0114612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.29284
  14. ema_slope_21 : 0.174465
  15. ema_slope_50 : 0.0714131
  16. ema_slope_100 : 0.0174007
  17. rsi : 0.602101
  18. adx : 0.292602
  19. kc_percentage : 0.779822
  20. kc_width_percentage : 0.0365931
  21. volume_ema_diff : -0.0972198
  22. volume_ema1 : 295890.02701258
  23. volume_ema2 : 327754.24591827
  24. chop : 24.9332
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.67913
  28. ema21 : 2.67631
  29. ema50 : 2.65042
  30. ema100 : 2.62483
  31. price_ema9_diff : -0.00565049
  32. ema9_ema21_diff : 0.0010555
  33. ema21_ema50_diff : 0.00976615
  34. price_ema100_diff : 0.0149202
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0180032
  38. ema_slope_21 : 0.0457458
  39. ema_slope_50 : 0.0680384
  40. ema_slope_100 : 0.0530412
  41. rsi : 0.462235
  42. adx : 0.362716
  43. kc_percentage : 0.248718
  44. kc_width_percentage : 0.0195263
  45. volume_ema_diff : -0.246155
  46. volume_ema1 : 75134.108611397
  47. volume_ema2 : 99667.923779115
  48. chop : 46.4694
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.67371
  52. ema21 : 2.6801
  53. ema50 : 2.68104
  54. ema100 : 2.67052
  55. price_ema9_diff : -0.00363325
  56. ema9_ema21_diff : -0.00238461
  57. ema21_ema50_diff : -0.000349303
  58. price_ema100_diff : -0.00244321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0431134
  62. ema_slope_21 : -0.0323692
  63. ema_slope_50 : -0.00905503
  64. ema_slope_100 : 0.00522116
  65. rsi : 0.305857
  66. adx : 0.231945
  67. kc_percentage : -0.0995052
  68. kc_width_percentage : 0.0098633
  69. volume_ema_diff : 0.0382522
  70. volume_ema1 : 34622.286741429
  71. volume_ema2 : 33346.701756983
  72. chop : 42.9424
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111372
  77. 5m_price_ema100_diff: 
    0.00331962
  78. 5m_price: 
    111742
  79. 5m_correlation_with_coin: 
    0.694428
  80. btc_indicators
  81. 15m_ema100: 
    110420
  82. 15m_price_ema100_diff: 
    0.0119676
  83. 15m_price: 
    111742
  84. 15m_correlation_with_coin: 
    -0.002956
  85. btc_indicators
  86. 1H_ema100: 
    110406
  87. 1H_price_ema100_diff: 
    0.0120999
  88. 1H_price: 
    111742
  89. 1H_correlation_with_coin: 
    -0.136221
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
22:09:29		 28 Sep 2025
22:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.664 2.6539 2.6842 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 2.664
  • Stop Loss: 2.6539
  • Take Profit: 2.6842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6539 - 2.664 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.664 - 2.6842 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
2115.0384 100 793.9333 21.15
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 2.664 = -2110.1

Donc, tu peux acheter -792.08 avec un stoploss a 2.6539

Avec un position size USD de -2110.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -792.08
  • Taille de position USD -2110.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.04 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
16.04 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6842
            [stop_loss] => 2.6539
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.68925
            [stop_loss] => 2.6539
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6943
            [stop_loss] => 2.6539
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.69935
            [stop_loss] => 2.6539
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7044
            [stop_loss] => 2.6539
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.70945
            [stop_loss] => 2.6539
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7145
            [stop_loss] => 2.6539
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.71955
            [stop_loss] => 2.6539
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7246
            [stop_loss] => 2.6539
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.72965
            [stop_loss] => 2.6539
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7347
            [stop_loss] => 2.6539
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0012000000000003
            [rr_ratio] => 19.5
            [high] => 2.68740000
            [low] => 2.66280000
            [mfe_pct] => 0.88
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T22:09:29-04:00
            [end_at] => 2025-09-29T00:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.8
            [high] => 2.68740000
            [low] => 2.63480000
            [mfe_pct] => 0.88
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T22:09:29-04:00
            [end_at] => 2025-09-29T05:09:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71630000
            [high_after] => 2.68740000
            [low_before] => 2.65810000
            [low_after] => 2.63480000
            [is_new_high] => 
            [is_new_low] => 
        )

)