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Long Trade on RAY

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Long Trade on RAY 29 Sep 2025 at 01:03:54

Take profit at 2.6653 (0.58 %) and Stop Loss at 2.6422 (0.29 %)

Long Trade on RAY

The 29 Sep 2025 at 01:03:54

With 1035.9289 RAY at 2.6499$ per unit.

Position size of 2745.1079 $

Take profit at 2.6653 (0.58 %) and Stop Loss at 2.6422 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.76
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 : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.723813

15m : -0.120216

1H : 0.181391

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005148358569
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.66082
  4. ema21 : 2.64183
  5. ema50 : 2.62434
  6. ema100 : 2.63357
  7. price_ema9_diff : -0.00410736
  8. ema9_ema21_diff : 0.00719107
  9. ema21_ema50_diff : 0.00666341
  10. price_ema100_diff : 0.00620049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229833
  14. ema_slope_21 : 0.174595
  15. ema_slope_50 : 0.0841705
  16. ema_slope_100 : 0.0285452
  17. rsi : 0.546388
  18. adx : 0.26925
  19. kc_percentage : 0.574514
  20. kc_width_percentage : 0.0341138
  21. volume_ema_diff : -0.438515
  22. volume_ema1 : 178098.29039584
  23. volume_ema2 : 317191.91982552
  24. chop : 36.1049
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.66334
  28. ema21 : 2.66868
  29. ema50 : 2.65646
  30. ema100 : 2.63292
  31. price_ema9_diff : -0.0050466
  32. ema9_ema21_diff : -0.00200412
  33. ema21_ema50_diff : 0.00460226
  34. price_ema100_diff : 0.0064466
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0538968
  38. ema_slope_21 : -0.0259094
  39. ema_slope_50 : 0.0186007
  40. ema_slope_100 : 0.0289463
  41. rsi : 0.400743
  42. adx : 0.206225
  43. kc_percentage : 0.0559267
  44. kc_width_percentage : 0.0159209
  45. volume_ema_diff : -0.483664
  46. volume_ema1 : 40143.343665562
  47. volume_ema2 : 77746.631143813
  48. chop : 58.106
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.66071
  52. ema21 : 2.66487
  53. ema50 : 2.67074
  54. ema100 : 2.67337
  55. price_ema9_diff : -0.00406294
  56. ema9_ema21_diff : -0.00156422
  57. ema21_ema50_diff : -0.00219611
  58. price_ema100_diff : -0.00877976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0303038
  62. ema_slope_21 : -0.021466
  63. ema_slope_50 : -0.0160373
  64. ema_slope_100 : -0.00906007
  65. rsi : 0.280095
  66. adx : 0.213769
  67. kc_percentage : -0.208672
  68. kc_width_percentage : 0.00782964
  69. volume_ema_diff : 0.35522
  70. volume_ema1 : 25730.931819839
  71. volume_ema2 : 18986.526330784
  72. chop : 39.4097
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111632
  77. 5m_price_ema100_diff: 
    0.00113415
  78. 5m_price: 
    111759
  79. 5m_correlation_with_coin: 
    0.723813
  80. btc_indicators
  81. 15m_ema100: 
    110687
  82. 15m_price_ema100_diff: 
    0.00968711
  83. 15m_price: 
    111759
  84. 15m_correlation_with_coin: 
    -0.120216
  85. btc_indicators
  86. 1H_ema100: 
    110433
  87. 1H_price_ema100_diff: 
    0.0120044
  88. 1H_price: 
    111759
  89. 1H_correlation_with_coin: 
    0.181391
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:03:54		 29 Sep 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6499 2.6422 2.6653 2 0.615
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 2.6499
  • Stop Loss: 2.6422
  • Take Profit: 2.6653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6422 - 2.6499 = -0.0077000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6499 - 2.6653 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0077000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2745.1079 100 1035.9289 27.45
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 -0.0077000000000003

Taille de position = 8 / -0.0077000000000003 = -1038.96

Taille de position USD = -1038.96 x 2.6499 = -2753.14

Donc, tu peux acheter -1038.96 avec un stoploss a 2.6422

Avec un position size USD de -2753.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -2753.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.95 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2906 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6653
            [entry_price] => 2.6499
            [stop_loss] => 2.64143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6653
            [entry_price] => 2.6499
            [stop_loss] => 2.64066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6653
            [entry_price] => 2.6499
            [stop_loss] => 2.63989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6653
            [entry_price] => 2.6499
            [stop_loss] => 2.63835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999997
            [max_drawdown] => 0.0077000000000003
            [rr_ratio] => 1.13
            [high] => 2.65860000
            [low] => 2.64220000
            [mfe_pct] => 0.33
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:03:54-04:00
            [end_at] => 2025-09-29T03:03:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.58
            [high] => 2.67180000
            [low] => 2.61240000
            [mfe_pct] => 0.83
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:03:54-04:00
            [end_at] => 2025-09-29T08:03:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68910000
            [high_after] => 2.67180000
            [low_before] => 2.64870000
            [low_after] => 2.61940000
            [is_new_high] => 
            [is_new_low] => 
        )

)