Long Trade on RAY

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Long Trade on RAY 09 May 2025 at 10:43:07

Take profit at 2.8992 (2.05 %) and Stop Loss at 2.802 (1.37 %)

Long Trade on RAY

The 09 May 2025 at 10:43:07

With 205.7368 RAY at 2.8409$ per unit.

Position size of 584.4778 $

Take profit at 2.8992 (2.05 %) and Stop Loss at 2.802 (1.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.93

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02592308279

Details

score: 2.01
1H
ema9 : 2.87369
ema21 : 2.8159
ema50 : 2.7034
price_ema9_diff : -0.0116465
ema9_ema21_diff : 0.0205243
ema21_ema50_diff : 0.0416109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543877
kc_percentage : 0.554243
kc_width_percentage : 0.130995
15m
ema9 : 2.89564
ema21 : 2.89212
ema50 : 2.8535
price_ema9_diff : -0.0189278
ema9_ema21_diff : 0.00121726
ema21_ema50_diff : 0.0135337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426732
kc_percentage : 0.229703
kc_width_percentage : 0.0682868
5m
ema9 : 2.87065
ema21 : 2.89571
ema50 : 2.90112
price_ema9_diff : -0.010277
ema9_ema21_diff : -0.00865191
ema21_ema50_diff : -0.00186544
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.361351
kc_percentage : -0.00881006
kc_width_percentage : 0.0371272

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 10:43:07	09 May 2025 12:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8409	2.802	2.8992	1.5	0.5604

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 2.8409
Stop Loss: 2.802
Take Profit: 2.8992

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.802 - 2.8409 = -0.0389
Récompense (distance jusqu'au take profit):

E - TP = 2.8409 - 2.8992 = -0.0583
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0583 / -0.0389 = 1.4987

📌 Position Size

Amount	Margin	Quantity	Leverage
584.4778	100	205.7368	5.84

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 -0.0389

Taille de position = 8 / -0.0389 = -205.66

Taille de position USD = -205.66 x 2.8409 = -584.26

Donc, tu peux acheter -205.66 avec un stoploss a 2.802

Avec un position size USD de -584.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.66 x -0.0389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.66 x -0.0583 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -205.66
Taille de position USD -584.26
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target	TP $ Target
2.05 %	11.99 $

SL % Target	SL $ Target
1.37 %	8 $

PNL	PNL %
-8.02 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7141851460753 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.899
            [entry_price] => 2.841
            [stop_loss] => 2.7981
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.899
            [entry_price] => 2.841
            [stop_loss] => 2.7942
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.0174
            [rr_ratio] => 2.82
            [high] => 2.89000000
            [low] => 2.82350000
            [mfe_pct] => 1.73
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:43:07-04:00
            [end_at] => 2025-05-09T12:43:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0549
            [max_drawdown] => 0.0486
            [rr_ratio] => 1.13
            [high] => 2.89580000
            [low] => 2.79230000
            [mfe_pct] => 1.93
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:43:07-04:00
            [end_at] => 2025-05-09T16:43:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01950000
            [high_after] => 2.89580000
            [low_before] => 2.81500000
            [low_after] => 2.79230000
            [is_new_high] => 
            [is_new_low] => 
        )

)