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Long Trade on RAY

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Long Trade on RAY 29 Sep 2025 at 19:59:45

Take profit at 2.6879 (0.62 %) and Stop Loss at 2.6632 (0.31 %)

Long Trade on RAY

The 29 Sep 2025 at 19:59:45

With 970.2801 RAY at 2.6714$ per unit.

Position size of 2592.0063 $

Take profit at 2.6879 (0.62 %) and Stop Loss at 2.6632 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
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 : 0.633597

15m : 0.178859

1H : -0.116019

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005496694443
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.67281
  4. ema21 : 2.66033
  5. ema50 : 2.64011
  6. ema100 : 2.61849
  7. price_ema9_diff : -0.000528212
  8. ema9_ema21_diff : 0.0046905
  9. ema21_ema50_diff : 0.00765856
  10. price_ema100_diff : 0.0202048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.081191
  14. ema_slope_21 : 0.0546398
  15. ema_slope_50 : 0.0489499
  16. ema_slope_100 : 0.0393734
  17. rsi : 0.531683
  18. adx : 0.163683
  19. kc_percentage : 0.580662
  20. kc_width_percentage : 0.0473465
  21. volume_ema_diff : -0.227819
  22. volume_ema1 : 243051.07751406
  23. volume_ema2 : 314759.34218689
  24. chop : 45.6076
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.68248
  28. ema21 : 2.67928
  29. ema50 : 2.66911
  30. ema100 : 2.66845
  31. price_ema9_diff : -0.00413402
  32. ema9_ema21_diff : 0.00119732
  33. ema21_ema50_diff : 0.00380999
  34. price_ema100_diff : 0.00110549
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0143892
  38. ema_slope_21 : 0.0512529
  39. ema_slope_50 : 0.0384531
  40. ema_slope_100 : 0.0181036
  41. rsi : 0.503004
  42. adx : 0.218625
  43. kc_percentage : 0.31155
  44. kc_width_percentage : 0.0166638
  45. volume_ema_diff : -0.587533
  46. volume_ema1 : 30633.7137961
  47. volume_ema2 : 74269.518918998
  48. chop : 62.0731
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.67697
  52. ema21 : 2.68227
  53. ema50 : 2.68223
  54. ema100 : 2.6758
  55. price_ema9_diff : -0.00208189
  56. ema9_ema21_diff : -0.00197764
  57. ema21_ema50_diff : 1.59279E-5
  58. price_ema100_diff : -0.00164644
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0455889
  62. ema_slope_21 : -0.0345484
  63. ema_slope_50 : -0.00873657
  64. ema_slope_100 : 0.00177064
  65. rsi : 0.346987
  66. adx : 0.233344
  67. kc_percentage : -0.0137902
  68. kc_width_percentage : 0.00770695
  69. volume_ema_diff : -0.498093
  70. volume_ema1 : 9436.9612564065
  71. volume_ema2 : 18802.212545059
  72. chop : 48.761
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114061
  77. 5m_price_ema100_diff: 
    0.00210084
  78. 5m_price: 
    114301
  79. 5m_correlation_with_coin: 
    0.633597
  80. btc_indicators
  81. 15m_ema100: 
    113115
  82. 15m_price_ema100_diff: 
    0.00999065
  83. 15m_price: 
    114246
  84. 15m_correlation_with_coin: 
    0.178859
  85. btc_indicators
  86. 1H_ema100: 
    110849
  87. 1H_price_ema100_diff: 
    0.0311429
  88. 1H_price: 
    114301
  89. 1H_correlation_with_coin: 
    -0.116019
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:59:45		 29 Sep 2025
20:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6714 2.6632 2.6879 2.01 0.6062
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 2.6714
  • Stop Loss: 2.6632
  • Take Profit: 2.6879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6632 - 2.6714 = -0.0082000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6714 - 2.6879 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.0082000000000004 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
2592.0063 100 970.2801 25.92
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 -0.0082000000000004

Taille de position = 8 / -0.0082000000000004 = -975.61

Taille de position USD = -975.61 x 2.6714 = -2606.24

Donc, tu peux acheter -975.61 avec un stoploss a 2.6632

Avec un position size USD de -2606.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -975.61
  • Taille de position USD -2606.24
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
0.62 % 16.01 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
-7.96 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5802 % 188.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6879
            [entry_price] => 2.6714
            [stop_loss] => 2.66238
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6879
            [entry_price] => 2.6714
            [stop_loss] => 2.66156
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6879
            [entry_price] => 2.6714
            [stop_loss] => 2.66074
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6879
            [entry_price] => 2.6714
            [stop_loss] => 2.6591
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.054
            [rr_ratio] => 0.19
            [high] => 2.68140000
            [low] => 2.61740000
            [mfe_pct] => 0.37
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:59:45-04:00
            [end_at] => 2025-09-29T21:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.054
            [rr_ratio] => 0.19
            [high] => 2.68140000
            [low] => 2.61740000
            [mfe_pct] => 0.37
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:59:45-04:00
            [end_at] => 2025-09-30T02:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71410000
            [high_after] => 2.68140000
            [low_before] => 2.66690000
            [low_after] => 2.61740000
            [is_new_high] => 
            [is_new_low] => 
        )

)