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Long Trade on RAY

Long Trade on RAY

The 04 Dec 2025 at 14:23:47

With 505.3776 RAY at 1.19$ per unit.

Position size of 601.3993 $

Take profit at 1.2217 (2.66 %) and Stop Loss at 1.1742 (1.33 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.629227

15m : 0.032627

1H : 0.225287

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01055316567
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.2127
  4. ema21 - 1.18844
  5. ema50 - 1.15355
  6. ema100 - 1.12579
  7. price_ema9_diff - -0.0187204
  8. ema9_ema21_diff - 0.0204072
  9. ema21_ema50_diff - 0.0302536
  10. price_ema100_diff - 0.0570311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.503562
  14. ema_slope_21 - 0.354043
  15. ema_slope_50 - 0.242653
  16. ema_slope_100 - 0.161413
  17. rsi - 0.526416
  18. adx - 0.367977
  19. kc_percentage - 0.499194
  20. kc_width_percentage - 0.107584
  21. volume_ema_diff - 0.863445
  22. volume_ema1 - 526846.24287549
  23. volume_ema2 - 282726.90501904
  24. chop - 20.7538
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.21963
  28. ema21 - 1.22473
  29. ema50 - 1.20497
  30. ema100 - 1.18325
  31. price_ema9_diff - -0.024302
  32. ema9_ema21_diff - -0.00416391
  33. ema21_ema50_diff - 0.0164029
  34. price_ema100_diff - 0.00569657
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.141098
  38. ema_slope_21 - 0.066088
  39. ema_slope_50 - 0.128836
  40. ema_slope_100 - 0.10351
  41. rsi - 0.405055
  42. adx - 0.337272
  43. kc_percentage - 0.0489688
  44. kc_width_percentage - 0.0655013
  45. volume_ema_diff - -0.20828
  46. volume_ema1 - 101465.28164897
  47. volume_ema2 - 128158.18833426
  48. chop - 40.2048
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.2039
  52. ema21 - 1.21887
  53. ema50 - 1.22857
  54. ema100 - 1.2207
  55. price_ema9_diff - -0.0115529
  56. ema9_ema21_diff - -0.012275
  57. ema21_ema50_diff - -0.00790315
  58. price_ema100_diff - -0.0251497
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.256021
  62. ema_slope_21 - -0.209514
  63. ema_slope_50 - -0.0952258
  64. ema_slope_100 - -0.0271035
  65. rsi - 0.294744
  66. adx - 0.359581
  67. kc_percentage - -0.19395
  68. kc_width_percentage - 0.0337958
  69. volume_ema_diff - 0.119561
  70. volume_ema1 - 60752.487593352
  71. volume_ema2 - 54264.541245072
  72. chop - 42.2469
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92473.2
  77. 5m_price_ema100_diff: -0.0158777
  78. 5m_price: 91005
  79. 5m_correlation_with_coin: 0.629227
  80. btc_indicators
  81. 15m_ema100: 92837.4
  82. 15m_price_ema100_diff: -0.0181264
  83. 15m_price: 91154.6
  84. 15m_correlation_with_coin: 0.032627
  85. btc_indicators
  86. 1H_ema100: 91375
  87. 1H_price_ema100_diff: -0.00404985
  88. 1H_price: 91005
  89. 1H_correlation_with_coin: 0.225287
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
14:23:47		 04 Dec 2025
15:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.19 1.1742 1.2217 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 1.19
  • Stop Loss: 1.1742
  • Take Profit: 1.2217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1742 - 1.19 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.19 - 1.2217 = -0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0317 / -0.0158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
601.3993 100 505.3776 6.01
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 1.19 = -602.53

Donc, tu peux acheter -506.33 avec un stoploss a 1.1742

Avec un position size USD de -602.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0317 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -506.33
  • Taille de position USD -602.53
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
2.66 % 16.02 $
SL % Target SL $ Target
1.33 % 7.98 $
PNL PNL %
16.02 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0672 % 5.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2216
            [stop_loss] => 1.1742
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 45.13
            [high] => 1.22610000
            [low] => 1.18920000
            [mfe_pct] => 3.03
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 45.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T14:23:47-05:00
            [end_at] => 2025-12-04T16:23:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0134
            [rr_ratio] => 2.69
            [high] => 1.22610000
            [low] => 1.17660000
            [mfe_pct] => 3.03
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T14:23:47-05:00
            [end_at] => 2025-12-04T21:23:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28770000
            [high_after] => 1.22610000
            [low_before] => 1.18500000
            [low_after] => 1.18160000
            [is_new_high] => 
            [is_new_low] => 
        )

)