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Long Trade on RAY

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Long Trade on RAY 02 Oct 2025 at 10:43:57

Take profit at 2.9805 (1.88 %) and Stop Loss at 2.8978 (0.94 %)

Long Trade on RAY

The 02 Oct 2025 at 10:43:57

With 290.3427 RAY at 2.9254$ per unit.

Position size of 849.3686 $

Take profit at 2.9805 (1.88 %) and Stop Loss at 2.8978 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.444801

15m : 0.194175

1H : 0.013524

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01836909634
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.93905
  4. ema21 : 2.89635
  5. ema50 : 2.81033
  6. ema100 : 2.73339
  7. price_ema9_diff : -0.00464563
  8. ema9_ema21_diff : 0.0147435
  9. ema21_ema50_diff : 0.0306079
  10. price_ema100_diff : 0.0702427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234111
  14. ema_slope_21 : 0.270512
  15. ema_slope_50 : 0.236012
  16. ema_slope_100 : 0.170008
  17. rsi : 0.581448
  18. adx : 0.530435
  19. kc_percentage : 0.648254
  20. kc_width_percentage : 0.0584339
  21. volume_ema_diff : 1.09517
  22. volume_ema1 : 1077834.4742445
  23. volume_ema2 : 514437.69041608
  24. chop : 33.1242
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.96693
  28. ema21 : 2.95743
  29. ema50 : 2.93036
  30. ema100 : 2.89414
  31. price_ema9_diff : -0.014
  32. ema9_ema21_diff : 0.00321335
  33. ema21_ema50_diff : 0.00923738
  34. price_ema100_diff : 0.0107989
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121264
  38. ema_slope_21 : 0.108929
  39. ema_slope_50 : 0.0826778
  40. ema_slope_100 : 0.0657027
  41. rsi : 0.503765
  42. adx : 0.319334
  43. kc_percentage : 0.18585
  44. kc_width_percentage : 0.0359369
  45. volume_ema_diff : 0.484726
  46. volume_ema1 : 288105.51802731
  47. volume_ema2 : 194046.21617316
  48. chop : 28.3354
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.95176
  52. ema21 : 2.96446
  53. ema50 : 2.96164
  54. ema100 : 2.95053
  55. price_ema9_diff : -0.00893273
  56. ema9_ema21_diff : -0.00428306
  57. ema21_ema50_diff : 0.000953213
  58. price_ema100_diff : -0.00851751
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.108476
  62. ema_slope_21 : -0.0623758
  63. ema_slope_50 : -0.00896116
  64. ema_slope_100 : 0.0052456
  65. rsi : 0.316934
  66. adx : 0.267876
  67. kc_percentage : -0.00527247
  68. kc_width_percentage : 0.0261065
  69. volume_ema_diff : -0.123948
  70. volume_ema1 : 92598.294985798
  71. volume_ema2 : 105699.58907091
  72. chop : 42.8877
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118911
  77. 5m_price_ema100_diff: 
    0.0038076
  78. 5m_price: 
    119364
  79. 5m_correlation_with_coin: 
    0.444801
  80. btc_indicators
  81. 15m_ema100: 
    118302
  82. 15m_price_ema100_diff: 
    0.00993483
  83. 15m_price: 
    119477
  84. 15m_correlation_with_coin: 
    0.194175
  85. btc_indicators
  86. 1H_ema100: 
    114949
  87. 1H_price_ema100_diff: 
    0.0384023
  88. 1H_price: 
    119364
  89. 1H_correlation_with_coin: 
    0.013524
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:43:57		 02 Oct 2025
11:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9254 2.8978 2.9805 2 0.6106
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 2.9254
  • Stop Loss: 2.8978
  • Take Profit: 2.9805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8978 - 2.9254 = -0.0276

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9254 - 2.9805 = -0.0551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0551 / -0.0276 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
849.3686 100 290.3427 8.49
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 -0.0276

Taille de position = 8 / -0.0276 = -289.86

Taille de position USD = -289.86 x 2.9254 = -847.96

Donc, tu peux acheter -289.86 avec un stoploss a 2.8978

Avec un position size USD de -847.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -289.86 x -0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -289.86 x -0.0551 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -289.86
  • Taille de position USD -847.96
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
-8.01 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3913 % 147.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9805
            [entry_price] => 2.9254
            [stop_loss] => 2.89504
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9805
            [entry_price] => 2.9254
            [stop_loss] => 2.89228
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9805
            [entry_price] => 2.9254
            [stop_loss] => 2.88952
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9805
            [entry_price] => 2.9254
            [stop_loss] => 2.884
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0746
            [max_drawdown] => 0.0407
            [rr_ratio] => 1.83
            [high] => 3.00000000
            [low] => 2.88470000
            [mfe_pct] => 2.55
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:43:57-04:00
            [end_at] => 2025-10-02T12:43:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1368
            [max_drawdown] => 0.0407
            [rr_ratio] => 3.36
            [high] => 3.06220000
            [low] => 2.88470000
            [mfe_pct] => 4.68
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:43:57-04:00
            [end_at] => 2025-10-02T17:43:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04660000
            [high_after] => 3.06220000
            [low_before] => 2.91690000
            [low_after] => 2.88470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)