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Long Trade on RAY

Long Trade on RAY

The 04 Dec 2025 at 13:48:10

With 475.22 RAY at 1.2097$ per unit.

Position size of 574.8737 $

Take profit at 1.2434 (2.79 %) and Stop Loss at 1.1929 (1.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.606484

15m : 0.110379

1H : 0.036123

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0112228718
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.21715
  4. ema21 - 1.18773
  5. ema50 - 1.15163
  6. ema100 - 1.12302
  7. price_ema9_diff - -0.00612729
  8. ema9_ema21_diff - 0.0247688
  9. ema21_ema50_diff - 0.0313487
  10. price_ema100_diff - 0.0771811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.529835
  14. ema_slope_21 - 0.349161
  15. ema_slope_50 - 0.236815
  16. ema_slope_100 - 0.159324
  17. rsi - 0.580847
  18. adx - 0.379439
  19. kc_percentage - 0.658814
  20. kc_width_percentage - 0.104974
  21. volume_ema_diff - 1.27192
  22. volume_ema1 - 636995.5705199
  23. volume_ema2 - 280377.3107857
  24. chop - 18.7136
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.23296
  28. ema21 - 1.23067
  29. ema50 - 1.20563
  30. ema100 - 1.1825
  31. price_ema9_diff - -0.0188658
  32. ema9_ema21_diff - 0.00186061
  33. ema21_ema50_diff - 0.02077
  34. price_ema100_diff - 0.0229998
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0622712
  38. ema_slope_21 - 0.188739
  39. ema_slope_50 - 0.18413
  40. ema_slope_100 - 0.130158
  41. rsi - 0.446511
  42. adx - 0.350412
  43. kc_percentage - 0.220393
  44. kc_width_percentage - 0.0644896
  45. volume_ema_diff - -0.160068
  46. volume_ema1 - 108645.24035435
  47. volume_ema2 - 129350.0712843
  48. chop - 44.8042
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.22118
  52. ema21 - 1.23561
  53. ema50 - 1.23703
  54. ema100 - 1.22256
  55. price_ema9_diff - -0.0094074
  56. ema9_ema21_diff - -0.0116783
  57. ema21_ema50_diff - -0.00114509
  58. price_ema100_diff - -0.010524
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.245458
  62. ema_slope_21 - -0.157246
  63. ema_slope_50 - -0.0385542
  64. ema_slope_100 - 0.0117589
  65. rsi - 0.341224
  66. adx - 0.306413
  67. kc_percentage - -0.0974137
  68. kc_width_percentage - 0.0348974
  69. volume_ema_diff - -0.41573
  70. volume_ema1 - 33831.967051485
  71. volume_ema2 - 57904.76537018
  72. chop - 40.5036
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92607.6
  77. 5m_price_ema100_diff: -0.00585506
  78. 5m_price: 92065.4
  79. 5m_correlation_with_coin: 0.606484
  80. btc_indicators
  81. 15m_ema100: 92943.1
  82. 15m_price_ema100_diff: -0.00944422
  83. 15m_price: 92065.4
  84. 15m_correlation_with_coin: 0.110379
  85. btc_indicators
  86. 1H_ema100: 91329.2
  87. 1H_price_ema100_diff: 0.00806031
  88. 1H_price: 92065.4
  89. 1H_correlation_with_coin: 0.036123
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
13:48:10		 04 Dec 2025
14:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2097 1.1929 1.2434 2.01 0.9372
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 1.2097
  • Stop Loss: 1.1929
  • Take Profit: 1.2434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1929 - 1.2097 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2097 - 1.2434 = -0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0337 / -0.0168 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
574.8737 100 475.22 5.75
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 1.2097 = -576.05

Donc, tu peux acheter -476.19 avec un stoploss a 1.1929

Avec un position size USD de -576.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0337 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -476.19
  • Taille de position USD -576.05
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
2.79 % 16.01 $
SL % Target SL $ Target
1.39 % 7.98 $
PNL PNL %
-7.98 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4549 % 104.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2434
            [entry_price] => 1.2097
            [stop_loss] => 1.19122
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2434
            [entry_price] => 1.2097
            [stop_loss] => 1.18954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2434
            [entry_price] => 1.2097
            [stop_loss] => 1.18786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2434
            [entry_price] => 1.2097
            [stop_loss] => 1.1845
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.66
            [high] => 1.22610000
            [low] => 1.18500000
            [mfe_pct] => 1.36
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T13:48:10-05:00
            [end_at] => 2025-12-04T15:48:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.58
            [high] => 1.22610000
            [low] => 1.18160000
            [mfe_pct] => 1.36
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T13:48:10-05:00
            [end_at] => 2025-12-04T20:48:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28770000
            [high_after] => 1.22610000
            [low_before] => 1.20190000
            [low_after] => 1.18160000
            [is_new_high] => 
            [is_new_low] => 
        )

)