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Long Trade on RAY

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Long Trade on RAY 02 Oct 2025 at 10:56:31

Take profit at 2.9678 (1.82 %) and Stop Loss at 2.8881 (0.91 %)

Long Trade on RAY

The 02 Oct 2025 at 10:56:31

With 301.0567 RAY at 2.9147$ per unit.

Position size of 877.4901 $

Take profit at 2.9678 (1.82 %) and Stop Loss at 2.8881 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.519664

15m : 0.016248

1H : 0.084423

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01771537559
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.93691
  4. ema21 : 2.89537
  5. ema50 : 2.80991
  6. ema100 : 2.73318
  7. price_ema9_diff : -0.00756364
  8. ema9_ema21_diff : 0.0143453
  9. ema21_ema50_diff : 0.0304156
  10. price_ema100_diff : 0.0664108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227873
  14. ema_slope_21 : 0.267623
  15. ema_slope_50 : 0.234733
  16. ema_slope_100 : 0.169348
  17. rsi : 0.563407
  18. adx : 0.52561
  19. kc_percentage : 0.588876
  20. kc_width_percentage : 0.06046
  21. volume_ema_diff : 1.23566
  22. volume_ema1 : 1175902.5105624
  23. volume_ema2 : 525975.10645348
  24. chop : 33.2009
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.95358
  28. ema21 : 2.95192
  29. ema50 : 2.92913
  30. ema100 : 2.89523
  31. price_ema9_diff : -0.0131642
  32. ema9_ema21_diff : 0.00056215
  33. ema21_ema50_diff : 0.00778031
  34. price_ema100_diff : 0.00672201
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0812974
  38. ema_slope_21 : 0.0909809
  39. ema_slope_50 : 0.0754841
  40. ema_slope_100 : 0.0615944
  41. rsi : 0.433625
  42. adx : 0.301419
  43. kc_percentage : 0.150374
  44. kc_width_percentage : 0.0371622
  45. volume_ema_diff : 0.319233
  46. volume_ema1 : 259827.48303774
  47. volume_ema2 : 196953.40053947
  48. chop : 29.0294
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.93518
  52. ema21 : 2.9529
  53. ema50 : 2.95679
  54. ema100 : 2.94926
  55. price_ema9_diff : -0.00698043
  56. ema9_ema21_diff : -0.00599998
  57. ema21_ema50_diff : -0.00131434
  58. price_ema100_diff : -0.0117191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.135918
  62. ema_slope_21 : -0.0878339
  63. ema_slope_50 : -0.0268196
  64. ema_slope_100 : -0.00524047
  65. rsi : 0.296649
  66. adx : 0.307132
  67. kc_percentage : -0.0196458
  68. kc_width_percentage : 0.0246635
  69. volume_ema_diff : -0.193149
  70. volume_ema1 : 83001.723712714
  71. volume_ema2 : 102871.23760761
  72. chop : 43.6301
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118922
  77. 5m_price_ema100_diff: 
    -0.000944171
  78. 5m_price: 
    118810
  79. 5m_correlation_with_coin: 
    0.519664
  80. btc_indicators
  81. 15m_ema100: 
    118352
  82. 15m_price_ema100_diff: 
    0.00462787
  83. 15m_price: 
    118900
  84. 15m_correlation_with_coin: 
    0.016248
  85. btc_indicators
  86. 1H_ema100: 
    114938
  87. 1H_price_ema100_diff: 
    0.0336857
  88. 1H_price: 
    118810
  89. 1H_correlation_with_coin: 
    0.084423
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:56:31		 02 Oct 2025
11:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9147 2.8881 2.9678 2 0.6158
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 2.9147
  • Stop Loss: 2.8881
  • Take Profit: 2.9678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8881 - 2.9147 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9147 - 2.9678 = -0.0531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0531 / -0.0266 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
877.4901 100 301.0567 8.77
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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 2.9147 = -876.6

Donc, tu peux acheter -300.75 avec un stoploss a 2.8881

Avec un position size USD de -876.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.0531 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -300.75
  • Taille de position USD -876.6
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
1.82 % 15.99 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
-8.01 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0293 % 112.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9678
            [entry_price] => 2.9147
            [stop_loss] => 2.88544
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9678
            [entry_price] => 2.9147
            [stop_loss] => 2.88278
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.9678
            [entry_price] => 2.9147
            [stop_loss] => 2.88012
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.9678
            [entry_price] => 2.9147
            [stop_loss] => 2.8748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0853
            [max_drawdown] => 0.03
            [rr_ratio] => 2.84
            [high] => 3.00000000
            [low] => 2.88470000
            [mfe_pct] => 2.93
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:56:31-04:00
            [end_at] => 2025-10-02T12:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1475
            [max_drawdown] => 0.03
            [rr_ratio] => 4.92
            [high] => 3.06220000
            [low] => 2.88470000
            [mfe_pct] => 5.06
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:56:31-04:00
            [end_at] => 2025-10-02T17:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04660000
            [high_after] => 3.06220000
            [low_before] => 2.90780000
            [low_after] => 2.88470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)