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Long Trade on RAY

Long Trade on RAY

The 04 Dec 2025 at 14:18:53

With 508.9691 RAY at 1.2$ per unit.

Position size of 610.763 $

Take profit at 1.2314 (2.62 %) and Stop Loss at 1.1843 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
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 : 0.627871

15m : -0.027513

1H : -0.071945

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01047869703
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.2147
  4. ema21 - 1.18935
  5. ema50 - 1.15394
  6. ema100 - 1.12599
  7. price_ema9_diff - -0.0121036
  8. ema9_ema21_diff - 0.0213088
  9. ema21_ema50_diff - 0.0306913
  10. price_ema100_diff - 0.0657263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.518136
  14. ema_slope_21 - 0.360688
  15. ema_slope_50 - 0.245568
  16. ema_slope_100 - 0.162907
  17. rsi - 0.552104
  18. adx - 0.371692
  19. kc_percentage - 0.57145
  20. kc_width_percentage - 0.104321
  21. volume_ema_diff - 0.770791
  22. volume_ema1 - 493757.00957549
  23. volume_ema2 - 278834.05404257
  24. chop - 20.682
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.22105
  28. ema21 - 1.22538
  29. ema50 - 1.20525
  30. ema100 - 1.1834
  31. price_ema9_diff - -0.0172471
  32. ema9_ema21_diff - -0.00352963
  33. ema21_ema50_diff - 0.0167037
  34. price_ema100_diff - 0.0140273
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.13156
  38. ema_slope_21 - 0.0705146
  39. ema_slope_50 - 0.130791
  40. ema_slope_100 - 0.104512
  41. rsi - 0.428573
  42. adx - 0.337272
  43. kc_percentage - 0.164279
  44. kc_width_percentage - 0.0641221
  45. volume_ema_diff - -0.228058
  46. volume_ema1 - 98677.471205638
  47. volume_ema2 - 127830.21063504
  48. chop - 40.1803
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.2088
  52. ema21 - 1.2224
  53. ema50 - 1.23028
  54. ema100 - 1.22037
  55. price_ema9_diff - -0.00728475
  56. ema9_ema21_diff - -0.0111226
  57. ema21_ema50_diff - -0.00640536
  58. price_ema100_diff - -0.0166919
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.243792
  62. ema_slope_21 - -0.199561
  63. ema_slope_50 - -0.0858194
  64. ema_slope_100 - -0.0192885
  65. rsi - 0.348805
  66. adx - 0.345784
  67. kc_percentage - -0.0435342
  68. kc_width_percentage - 0.0329972
  69. volume_ema_diff - -0.211342
  70. volume_ema1 - 42888.786661694
  71. volume_ema2 - 54382.003340971
  72. chop - 41.186
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92504.9
  77. 5m_price_ema100_diff: -0.0128277
  78. 5m_price: 91318.3
  79. 5m_correlation_with_coin: 0.627871
  80. btc_indicators
  81. 15m_ema100: 92840.6
  82. 15m_price_ema100_diff: -0.0163975
  83. 15m_price: 91318.3
  84. 15m_correlation_with_coin: -0.027513
  85. btc_indicators
  86. 1H_ema100: 91381.2
  87. 1H_price_ema100_diff: -0.000688978
  88. 1H_price: 91318.3
  89. 1H_correlation_with_coin: -0.071945
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
14:18:53		 04 Dec 2025
19:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2 1.1843 1.2314 2 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 1.2
  • Stop Loss: 1.1843
  • Take Profit: 1.2314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1843 - 1.2 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2 - 1.2314 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
610.763 100 508.9691 6.11
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 1.2 = -611.46

Donc, tu peux acheter -509.55 avec un stoploss a 1.1843

Avec un position size USD de -611.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -509.55
  • Taille de position USD -611.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 15.98 $
SL % Target SL $ Target
1.31 % 7.99 $
PNL PNL %
-7.99 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5333 % 117.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2314
            [entry_price] => 1.2
            [stop_loss] => 1.18273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.015
            [rr_ratio] => 1.74
            [high] => 1.22610000
            [low] => 1.18500000
            [mfe_pct] => 2.18
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T14:18:53-05:00
            [end_at] => 2025-12-04T16:18:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0234
            [rr_ratio] => 1.12
            [high] => 1.22610000
            [low] => 1.17660000
            [mfe_pct] => 2.18
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T14:18:53-05:00
            [end_at] => 2025-12-04T21:18:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28770000
            [high_after] => 1.22610000
            [low_before] => 1.19210000
            [low_after] => 1.18160000
            [is_new_high] => 
            [is_new_low] => 
        )

)