Long Trade on RAY

Previous Trade Next Trade

Long Trade on RAY 11 May 2025 at 09:26:48

Take profit at 3.1702 (1.03 %) and Stop Loss at 3.1166 (0.68 %)

Long Trade on RAY

The 11 May 2025 at 09:26:48

With 373.1782 RAY at 3.138$ per unit.

Position size of 1171.0333 $

Take profit at 3.1702 (1.03 %) and Stop Loss at 3.1166 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.64163

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0142916517

Details

score: 2.02
1H
ema9 : 3.16685
ema21 : 3.13555
ema50 : 3.02609
price_ema9_diff : -0.00920267
ema9_ema21_diff : 0.00998209
ema21_ema50_diff : 0.036174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524962
kc_percentage : 0.496046
kc_width_percentage : 0.0934909
15m
ema9 : 3.16782
ema21 : 3.17064
ema50 : 3.165
price_ema9_diff : -0.0094062
ema9_ema21_diff : -0.000889802
ema21_ema50_diff : 0.00178217
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.430942
kc_percentage : 0.223805
kc_width_percentage : 0.0374121
5m
ema9 : 3.16039
ema21 : 3.16797
ema50 : 3.17135
price_ema9_diff : -0.00706824
ema9_ema21_diff : -0.00239258
ema21_ema50_diff : -0.00106747
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.368231
kc_percentage : -0.0202029
kc_width_percentage : 0.0181859
btc_indicators
btc_indicators
5m_ema100:
```
104276
```
5m_price_ema100_diff:
```
0.000218869
```
5m_price:
```
104299
```
5m_correlation_with_coin:
```
0.64163
```
btc_indicators
15m_ema100:
```
103963
```
15m_price_ema100_diff:
```
0.00322881
```
15m_price:
```
104299
```
btc_indicators
1H_ema100:
```
102014
```
1H_price_ema100_diff:
```
0.0223909
```
1H_price:
```
104299
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 May 2025 09:26:48	11 May 2025 09:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.138	3.1166	3.1702	1.5	0.6307

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 3.138
Stop Loss: 3.1166
Take Profit: 3.1702

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1166 - 3.138 = -0.0214
Récompense (distance jusqu'au take profit):

E - TP = 3.138 - 3.1702 = -0.0322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0322 / -0.0214 = 1.5047

📌 Position Size

Amount	Margin	Quantity	Leverage
1171.0333	100	373.1782	11.71

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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 3.138 = -1173.08

Donc, tu peux acheter -373.83 avec un stoploss a 3.1166

Avec un position size USD de -1173.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0322 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -373.83
Taille de position USD -1173.08
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target	TP $ Target
1.03 %	12.02 $

SL % Target	SL $ Target
0.68 %	7.99 $

PNL	PNL %
-7.84 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93371574251116 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.138
            [stop_loss] => 3.1149
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.138
            [stop_loss] => 3.1128
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.138
            [stop_loss] => 3.1107
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.138
            [stop_loss] => 3.1065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0115
            [max_drawdown] => 0.1117
            [rr_ratio] => -0.1
            [high] => 3.12650000
            [low] => 3.02630000
            [mfe_pct] => -0.37
            [mae_pct] => 3.56
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T09:26:48-04:00
            [end_at] => 2025-05-11T11:26:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.1506
            [rr_ratio] => 0.11
            [high] => 3.15430000
            [low] => 2.98740000
            [mfe_pct] => 0.52
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T09:26:48-04:00
            [end_at] => 2025-05-11T15:26:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20550000
            [high_after] => 3.15430000
            [low_before] => 3.11600000
            [low_after] => 2.98740000
            [is_new_high] => 
            [is_new_low] => 
        )

)