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Long Trade on RAY

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Long Trade on RAY 13 Oct 2025 at 21:16:22

Take profit at 2.1547 (1.33 %) and Stop Loss at 2.1124 (0.66 %)

Long Trade on RAY

The 13 Oct 2025 at 21:16:22

With 566.6109 RAY at 2.1265$ per unit.

Position size of 1204.8982 $

Take profit at 2.1547 (1.33 %) and Stop Loss at 2.1124 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.753216

15m : -0.167331

1H : -0.037175

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009412690252
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2.13721
  4. ema21 : 2.10641
  5. ema50 : 2.08527
  6. ema100 : 2.16654
  7. price_ema9_diff : -0.00501557
  8. ema9_ema21_diff : 0.0146249
  9. ema21_ema50_diff : 0.0101361
  10. price_ema100_diff : -0.0184815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.342955
  14. ema_slope_21 : 0.253778
  15. ema_slope_50 : 0.111762
  16. ema_slope_100 : -0.0402197
  17. rsi : 0.562014
  18. adx : 0.191712
  19. kc_percentage : 0.618309
  20. kc_width_percentage : 0.0708669
  21. volume_ema_diff : -0.36543
  22. volume_ema1 : 358677.73360988
  23. volume_ema2 : 565229.64794659
  24. chop : 46.0123
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.14993
  28. ema21 : 2.15026
  29. ema50 : 2.12582
  30. ema100 : 2.10033
  31. price_ema9_diff : -0.0108996
  32. ema9_ema21_diff : -0.000155203
  33. ema21_ema50_diff : 0.0114956
  34. price_ema100_diff : 0.0124599
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0208341
  38. ema_slope_21 : 0.0495931
  39. ema_slope_50 : 0.0812513
  40. ema_slope_100 : 0.064903
  41. rsi : 0.400111
  42. adx : 0.323436
  43. kc_percentage : 0.136527
  44. kc_width_percentage : 0.0315658
  45. volume_ema_diff : -0.0228461
  46. volume_ema1 : 113583.71933325
  47. volume_ema2 : 116239.34404082
  48. chop : 54.2052
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.14169
  52. ema21 : 2.1533
  53. ema50 : 2.15651
  54. ema100 : 2.14597
  55. price_ema9_diff : -0.00709456
  56. ema9_ema21_diff : -0.00539055
  57. ema21_ema50_diff : -0.00148987
  58. price_ema100_diff : -0.00907343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.111834
  62. ema_slope_21 : -0.0641039
  63. ema_slope_50 : -0.0190952
  64. ema_slope_100 : 0.00380866
  65. rsi : 0.279574
  66. adx : 0.283541
  67. kc_percentage : -0.191645
  68. kc_width_percentage : 0.0178443
  69. volume_ema_diff : 0.106938
  70. volume_ema1 : 45214.698725696
  71. volume_ema2 : 40846.620028098
  72. chop : 31.1064
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115161
  77. 5m_price_ema100_diff: 
    -0.00508312
  78. 5m_price: 
    114576
  79. 5m_correlation_with_coin: 
    0.753216
  80. btc_indicators
  81. 15m_ema100: 
    114996
  82. 15m_price_ema100_diff: 
    -0.00365331
  83. 15m_price: 
    114576
  84. 15m_correlation_with_coin: 
    -0.167331
  85. btc_indicators
  86. 1H_ema100: 
    115235
  87. 1H_price_ema100_diff: 
    -0.00572278
  88. 1H_price: 
    114576
  89. 1H_correlation_with_coin: 
    -0.037175
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:16:22		 13 Oct 2025
22:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1265 2.1124 2.1547 2 0.6021
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 2.1265
  • Stop Loss: 2.1124
  • Take Profit: 2.1547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1124 - 2.1265 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1265 - 2.1547 = -0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0282 / -0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
1204.8982 100 566.6109 12.05
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 2.1265 = -1206.53

Donc, tu peux acheter -567.38 avec un stoploss a 2.1124

Avec un position size USD de -1206.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -567.38
  • Taille de position USD -1206.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.98 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.917 % 138.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1547
            [entry_price] => 2.1265
            [stop_loss] => 2.11099
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1547
            [entry_price] => 2.1265
            [stop_loss] => 2.10958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1547
            [entry_price] => 2.1265
            [stop_loss] => 2.10817
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1547
            [entry_price] => 2.1265
            [stop_loss] => 2.10535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0536
            [rr_ratio] => 0.38
            [high] => 2.14710000
            [low] => 2.07290000
            [mfe_pct] => 0.97
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:16:22-04:00
            [end_at] => 2025-10-13T23:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.261
            [rr_ratio] => 0.08
            [high] => 2.14710000
            [low] => 1.86550000
            [mfe_pct] => 0.97
            [mae_pct] => 12.27
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:16:22-04:00
            [end_at] => 2025-10-14T04:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18620000
            [high_after] => 2.14710000
            [low_before] => 2.12500000
            [low_after] => 1.86550000
            [is_new_high] => 
            [is_new_low] => 
        )

)