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Long Trade on RAY

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Long Trade on RAY 29 Sep 2025 at 19:18:57

Take profit at 2.6933 (0.73 %) and Stop Loss at 2.6639 (0.37 %)

Long Trade on RAY

The 29 Sep 2025 at 19:18:57

With 817.3717 RAY at 2.6737$ per unit.

Position size of 2185.4068 $

Take profit at 2.6933 (0.73 %) and Stop Loss at 2.6639 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.86
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 : range_low
BTC Correlation Score

5m : 0.641704

15m : -0.059908

1H : -0.147404

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006524978841
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.67327
  4. ema21 : 2.66054
  5. ema50 : 2.6402
  6. ema100 : 2.61853
  7. price_ema9_diff : 0.000160173
  8. ema9_ema21_diff : 0.00478444
  9. ema21_ema50_diff : 0.00770333
  10. price_ema100_diff : 0.0210654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0826391
  14. ema_slope_21 : 0.055299
  15. ema_slope_50 : 0.0492362
  16. ema_slope_100 : 0.039519
  17. rsi : 0.536225
  18. adx : 0.164644
  19. kc_percentage : 0.597888
  20. kc_width_percentage : 0.0469318
  21. volume_ema_diff : -0.28968
  22. volume_ema1 : 221804.18224538
  23. volume_ema2 : 312259.7074494
  24. chop : 45.5919
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.68583
  28. ema21 : 2.67984
  29. ema50 : 2.66866
  30. ema100 : 2.66945
  31. price_ema9_diff : -0.00451808
  32. ema9_ema21_diff : 0.00223471
  33. ema21_ema50_diff : 0.00418796
  34. price_ema100_diff : 0.00159196
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693588
  38. ema_slope_21 : 0.0795891
  39. ema_slope_50 : 0.0482296
  40. ema_slope_100 : 0.0210602
  41. rsi : 0.487094
  42. adx : 0.245171
  43. kc_percentage : 0.363718
  44. kc_width_percentage : 0.018655
  45. volume_ema_diff : -0.280597
  46. volume_ema1 : 54487.2533444
  47. volume_ema2 : 75739.563565763
  48. chop : 57.5767
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.68446
  52. ema21 : 2.68928
  53. ema50 : 2.6852
  54. ema100 : 2.68127
  55. price_ema9_diff : -0.00400958
  56. ema9_ema21_diff : -0.0017941
  57. ema21_ema50_diff : 0.00151907
  58. price_ema100_diff : -0.00282511
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0435538
  62. ema_slope_21 : -0.0233022
  63. ema_slope_50 : 0.00297018
  64. ema_slope_100 : 0.00492299
  65. rsi : 0.319725
  66. adx : 0.215607
  67. kc_percentage : -0.103738
  68. kc_width_percentage : 0.00957998
  69. volume_ema_diff : -0.336931
  70. volume_ema1 : 15524.115462579
  71. volume_ema2 : 23412.520812438
  72. chop : 50.8167
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114048
  77. 5m_price_ema100_diff: 
    0.000910933
  78. 5m_price: 
    114152
  79. 5m_correlation_with_coin: 
    0.641704
  80. btc_indicators
  81. 15m_ema100: 
    113040
  82. 15m_price_ema100_diff: 
    0.00983761
  83. 15m_price: 
    114152
  84. 15m_correlation_with_coin: 
    -0.059908
  85. btc_indicators
  86. 1H_ema100: 
    110846
  87. 1H_price_ema100_diff: 
    0.029827
  88. 1H_price: 
    114152
  89. 1H_correlation_with_coin: 
    -0.147404
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:18:57		 29 Sep 2025
20:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6737 2.6639 2.6933 2 0.5874
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 2.6737
  • Stop Loss: 2.6639
  • Take Profit: 2.6933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6639 - 2.6737 = -0.0098000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6737 - 2.6933 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2185.4068 100 817.3717 21.85
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 -0.0098000000000003

Taille de position = 8 / -0.0098000000000003 = -816.33

Taille de position USD = -816.33 x 2.6737 = -2182.62

Donc, tu peux acheter -816.33 avec un stoploss a 2.6639

Avec un position size USD de -2182.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -816.33
  • Taille de position USD -2182.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6657 % 181.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6933
            [entry_price] => 2.6737
            [stop_loss] => 2.66292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6933
            [entry_price] => 2.6737
            [stop_loss] => 2.66194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6933
            [entry_price] => 2.6737
            [stop_loss] => 2.66096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6933
            [entry_price] => 2.6737
            [stop_loss] => 2.659
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999998
            [max_drawdown] => 0.0363
            [rr_ratio] => 0.21
            [high] => 2.68140000
            [low] => 2.63740000
            [mfe_pct] => 0.29
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:18:57-04:00
            [end_at] => 2025-09-29T21:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076999999999998
            [max_drawdown] => 0.0563
            [rr_ratio] => 0.14
            [high] => 2.68140000
            [low] => 2.61740000
            [mfe_pct] => 0.29
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:18:57-04:00
            [end_at] => 2025-09-30T02:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71410000
            [high_after] => 2.68140000
            [low_before] => 2.64340000
            [low_after] => 2.61740000
            [is_new_high] => 
            [is_new_low] => 
        )

)