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Long Trade on RAY

Long Trade on RAY

The 04 Dec 2025 at 13:22:49

With 440.1839 RAY at 1.2218$ per unit.

Position size of 537.8167 $

Take profit at 1.2581 (2.97 %) and Stop Loss at 1.2036 (1.49 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.598485

15m : -0.185202

1H : 0.140767

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01211614813
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.21957
  4. ema21 - 1.18883
  5. ema50 - 1.15211
  6. ema100 - 1.12326
  7. price_ema9_diff - 0.00182203
  8. ema9_ema21_diff - 0.0258562
  9. ema21_ema50_diff - 0.0318787
  10. price_ema100_diff - 0.0877235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.547457
  14. ema_slope_21 - 0.357203
  15. ema_slope_50 - 0.240346
  16. ema_slope_100 - 0.161135
  17. rsi - 0.6164
  18. adx - 0.389312
  19. kc_percentage - 0.75743
  20. kc_width_percentage - 0.0989261
  21. volume_ema_diff - 1.03069
  22. volume_ema1 - 548129.10899657
  23. volume_ema2 - 269922.43295942
  24. chop - 18.5501
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.24732
  28. ema21 - 1.23561
  29. ema50 - 1.20545
  30. ema100 - 1.18107
  31. price_ema9_diff - -0.02046
  32. ema9_ema21_diff - 0.00947556
  33. ema21_ema50_diff - 0.0250165
  34. price_ema100_diff - 0.0344824
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.237327
  38. ema_slope_21 - 0.283448
  39. ema_slope_50 - 0.222369
  40. ema_slope_100 - 0.147541
  41. rsi - 0.48083
  42. adx - 0.380323
  43. kc_percentage - 0.323346
  44. kc_width_percentage - 0.0700123
  45. volume_ema_diff - -0.0708624
  46. volume_ema1 - 119220.21306146
  47. volume_ema2 - 128312.76527551
  48. chop - 50.1146
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.24054
  52. ema21 - 1.24961
  53. ema50 - 1.242
  54. ema100 - 1.22147
  55. price_ema9_diff - -0.0151128
  56. ema9_ema21_diff - -0.00725275
  57. ema21_ema50_diff - 0.00612454
  58. price_ema100_diff - 0.00026227
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.219726
  62. ema_slope_21 - -0.0996305
  63. ema_slope_50 - 0.00993555
  64. ema_slope_100 - 0.0438379
  65. rsi - 0.347924
  66. adx - 0.261053
  67. kc_percentage - -0.0937774
  68. kc_width_percentage - 0.038013
  69. volume_ema_diff - -0.347737
  70. volume_ema1 - 36718.671613358
  71. volume_ema2 - 56294.344510023
  72. chop - 39.0615
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92659.1
  77. 5m_price_ema100_diff: -0.00422105
  78. 5m_price: 92268
  79. 5m_correlation_with_coin: 0.598485
  80. btc_indicators
  81. 15m_ema100: 92883.1
  82. 15m_price_ema100_diff: -0.00771486
  83. 15m_price: 92166.6
  84. 15m_correlation_with_coin: -0.185202
  85. btc_indicators
  86. 1H_ema100: 91333.2
  87. 1H_price_ema100_diff: 0.0102342
  88. 1H_price: 92268
  89. 1H_correlation_with_coin: 0.140767
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
13:22:49		 04 Dec 2025
13:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2218 1.2036 1.2581 1.99 0.9386
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 1.2218
  • Stop Loss: 1.2036
  • Take Profit: 1.2581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2036 - 1.2218 = -0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2218 - 1.2581 = -0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0363 / -0.0182 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
537.8167 100 440.1839 5.38
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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 1.2218 = -537.05

Donc, tu peux acheter -439.56 avec un stoploss a 1.2036

Avec un position size USD de -537.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0363 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -439.56
  • Taille de position USD -537.05
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
2.97 % 15.98 $
SL % Target SL $ Target
1.49 % 8.01 $
PNL PNL %
-8.01 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6287 % 109.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2581
            [entry_price] => 1.2218
            [stop_loss] => 1.20178
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2581
            [entry_price] => 1.2218
            [stop_loss] => 1.19996
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2581
            [entry_price] => 1.2218
            [stop_loss] => 1.19814
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2581
            [entry_price] => 1.2218
            [stop_loss] => 1.1945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.21
            [high] => 1.22940000
            [low] => 1.18500000
            [mfe_pct] => 0.62
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T13:22:49-05:00
            [end_at] => 2025-12-04T15:22:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.19
            [high] => 1.22940000
            [low] => 1.18160000
            [mfe_pct] => 0.62
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T13:22:49-05:00
            [end_at] => 2025-12-04T20:22:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28770000
            [high_after] => 1.22940000
            [low_before] => 1.19810000
            [low_after] => 1.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)