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Long Trade on RAY

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Long Trade on RAY 02 Oct 2025 at 21:53:31

Take profit at 3.0286 (1.03 %) and Stop Loss at 2.9821 (0.52 %)

Long Trade on RAY

The 02 Oct 2025 at 21:53:31

With 516.1227 RAY at 2.9976$ per unit.

Position size of 1547.1293 $

Take profit at 3.0286 (1.03 %) and Stop Loss at 2.9821 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.440417

15m : -0.083394

1H : 0.161998

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01033346086
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.01622
  4. ema21 : 2.97744
  5. ema50 : 2.8869
  6. ema100 : 2.80771
  7. price_ema9_diff : -0.00617517
  8. ema9_ema21_diff : 0.0130256
  9. ema21_ema50_diff : 0.0313604
  10. price_ema100_diff : 0.0676294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20889
  14. ema_slope_21 : 0.241845
  15. ema_slope_50 : 0.230187
  16. ema_slope_100 : 0.167107
  17. rsi : 0.576293
  18. adx : 0.455437
  19. kc_percentage : 0.603338
  20. kc_width_percentage : 0.0535527
  21. volume_ema_diff : -0.259984
  22. volume_ema1 : 391244.79517856
  23. volume_ema2 : 528698.03038404
  24. chop : 43.6055
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.02095
  28. ema21 : 3.02539
  29. ema50 : 3.00843
  30. ema100 : 2.9755
  31. price_ema9_diff : -0.00772935
  32. ema9_ema21_diff : -0.0014708
  33. ema21_ema50_diff : 0.00563771
  34. price_ema100_diff : 0.00742539
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0443032
  38. ema_slope_21 : -0.00594204
  39. ema_slope_50 : 0.0310936
  40. ema_slope_100 : 0.0395982
  41. rsi : 0.431646
  42. adx : 0.27959
  43. kc_percentage : 0.0835364
  44. kc_width_percentage : 0.0223755
  45. volume_ema_diff : -0.41103
  46. volume_ema1 : 72134.184838856
  47. volume_ema2 : 122475.32013128
  48. chop : 51.4946
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.0113
  52. ema21 : 3.01925
  53. ema50 : 3.02654
  54. ema100 : 3.02624
  55. price_ema9_diff : -0.00454977
  56. ema9_ema21_diff : -0.00263433
  57. ema21_ema50_diff : -0.00240945
  58. price_ema100_diff : -0.00946704
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0533622
  62. ema_slope_21 : -0.0408641
  63. ema_slope_50 : -0.0220706
  64. ema_slope_100 : -0.00917211
  65. rsi : 0.334661
  66. adx : 0.141034
  67. kc_percentage : -0.00523416
  68. kc_width_percentage : 0.0139663
  69. volume_ema_diff : 0.285476
  70. volume_ema1 : 40842.372345104
  71. volume_ema2 : 31772.17391573
  72. chop : 47.4867
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120140
  77. 5m_price_ema100_diff: 
    -0.00129083
  78. 5m_price: 
    119985
  79. 5m_correlation_with_coin: 
    0.440417
  80. btc_indicators
  81. 15m_ema100: 
    119593
  82. 15m_price_ema100_diff: 
    0.00327803
  83. 15m_price: 
    119985
  84. 15m_correlation_with_coin: 
    -0.083394
  85. btc_indicators
  86. 1H_ema100: 
    116302
  87. 1H_price_ema100_diff: 
    0.0316734
  88. 1H_price: 
    119985
  89. 1H_correlation_with_coin: 
    0.161998
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:53:31		 03 Oct 2025
01:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9976 2.9821 3.0286 2 0.6189
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 2.9976
  • Stop Loss: 2.9821
  • Take Profit: 3.0286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9821 - 2.9976 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9976 - 3.0286 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
1547.1293 100 516.1227 15.47
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 2.9976 = -1547.15

Donc, tu peux acheter -516.13 avec un stoploss a 2.9821

Avec un position size USD de -1547.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -516.13
  • Taille de position USD -1547.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6705 % 129.67 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0286
            [entry_price] => 2.9976
            [stop_loss] => 2.98055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0286
            [entry_price] => 2.9976
            [stop_loss] => 2.979
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0286
            [entry_price] => 2.9976
            [stop_loss] => 2.97745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0286
            [entry_price] => 2.9976
            [stop_loss] => 2.97435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0147
            [rr_ratio] => 2.05
            [high] => 3.02780000
            [low] => 2.98290000
            [mfe_pct] => 1.01
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:53:31-04:00
            [end_at] => 2025-10-02T23:53:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.074
            [rr_ratio] => 0.41
            [high] => 3.02780000
            [low] => 2.92360000
            [mfe_pct] => 1.01
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:53:31-04:00
            [end_at] => 2025-10-03T04:53:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06710000
            [high_after] => 3.02780000
            [low_before] => 2.98610000
            [low_after] => 2.93800000
            [is_new_high] => 
            [is_new_low] => 
        )

)