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Long Trade on RAY

Long Trade on RAY

The 04 Dec 2025 at 13:44:36

With 460.2234 RAY at 1.2068$ per unit.

Position size of 555.3976 $

Take profit at 1.2416 (2.88 %) and Stop Loss at 1.1894 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
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 : 0.594492

15m : 0.136166

1H : 0.09789

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01158857555
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.21657
  4. ema21 - 1.18747
  5. ema50 - 1.15152
  6. ema100 - 1.12296
  7. price_ema9_diff - -0.0080372
  8. ema9_ema21_diff - 0.0245079
  9. ema21_ema50_diff - 0.0312216
  10. price_ema100_diff - 0.0746537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.525611
  14. ema_slope_21 - 0.347234
  15. ema_slope_50 - 0.235969
  16. ema_slope_100 - 0.158889
  17. rsi - 0.572926
  18. adx - 0.380808
  19. kc_percentage - 0.63916
  20. kc_width_percentage - 0.104464
  21. volume_ema_diff - 1.25609
  22. volume_ema1 - 630955.6977699
  23. volume_ema2 - 279666.73752099
  24. chop - 18.689
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.23969
  28. ema21 - 1.23318
  29. ema50 - 1.20562
  30. ema100 - 1.18189
  31. price_ema9_diff - -0.0265356
  32. ema9_ema21_diff - 0.00527887
  33. ema21_ema50_diff - 0.0228619
  34. price_ema100_diff - 0.0210743
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.137002
  38. ema_slope_21 - 0.232555
  39. ema_slope_50 - 0.202325
  40. ema_slope_100 - 0.138393
  41. rsi - 0.44781
  42. adx - 0.363192
  43. kc_percentage - 0.167142
  44. kc_width_percentage - 0.0683286
  45. volume_ema_diff - 0.0681702
  46. volume_ema1 - 140956.67672319
  47. volume_ema2 - 131960.87628155
  48. chop - 46.9891
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.2241
  52. ema21 - 1.23822
  53. ema50 - 1.2378
  54. ema100 - 1.22027
  55. price_ema9_diff - -0.014133
  56. ema9_ema21_diff - -0.0114086
  57. ema21_ema50_diff - 0.000340062
  58. price_ema100_diff - -0.0110434
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.234298
  62. ema_slope_21 - -0.143975
  63. ema_slope_50 - -0.0267349
  64. ema_slope_100 - 0.0228241
  65. rsi - 0.320258
  66. adx - 0.296484
  67. kc_percentage - -0.199147
  68. kc_width_percentage - 0.0364961
  69. volume_ema_diff - -0.265243
  70. volume_ema1 - 41738.604115561
  71. volume_ema2 - 56806.053721727
  72. chop - 42.5487
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92615.9
  77. 5m_price_ema100_diff: -0.00671021
  78. 5m_price: 91994.5
  79. 5m_correlation_with_coin: 0.594492
  80. btc_indicators
  81. 15m_ema100: 92907.9
  82. 15m_price_ema100_diff: -0.00499801
  83. 15m_price: 92443.6
  84. 15m_correlation_with_coin: 0.136166
  85. btc_indicators
  86. 1H_ema100: 91327.8
  87. 1H_price_ema100_diff: 0.00729948
  88. 1H_price: 91994.5
  89. 1H_correlation_with_coin: 0.09789
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
13:44:36		 04 Dec 2025
14:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2068 1.1894 1.2416 2 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 1.2068
  • Stop Loss: 1.1894
  • Take Profit: 1.2416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1894 - 1.2068 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2068 - 1.2416 = -0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0348 / -0.0174 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.3976 100 460.2234 5.55
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 1.2068 = -554.85

Donc, tu peux acheter -459.77 avec un stoploss a 1.1894

Avec un position size USD de -554.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0348 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -459.77
  • Taille de position USD -554.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 16.02 $
SL % Target SL $ Target
1.44 % 8.01 $
PNL PNL %
-8.01 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8064 % 125.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2416
            [entry_price] => 1.2068
            [stop_loss] => 1.18766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2416
            [entry_price] => 1.2068
            [stop_loss] => 1.18592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.89
            [high] => 1.22610000
            [low] => 1.18500000
            [mfe_pct] => 1.6
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T13:44:36-05:00
            [end_at] => 2025-12-04T15:44:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.77
            [high] => 1.22610000
            [low] => 1.18160000
            [mfe_pct] => 1.6
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T13:44:36-05:00
            [end_at] => 2025-12-04T20:44:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28770000
            [high_after] => 1.22610000
            [low_before] => 1.20620000
            [low_after] => 1.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)