Short Trade on RAY

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Short Trade on RAY 30 May 2025 at 14:15:56

Take profit at 2.5487 (1.33 %) and Stop Loss at 2.6061 (0.89 %)

Short Trade on RAY

The 30 May 2025 at 14:15:56

With 348.5793 RAY at 2.5831$ per unit.

Position size of 900.4153 $

Take profit at 2.5487 (1.33 %) and Stop Loss at 2.6061 (0.89 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 5.99

Prediction Score: 2.78

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.611525

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.01530019922

Details

score: 1
1H
ema9 : 2.61556
ema21 : 2.70673
ema50 : 2.85741
ema100 : 2.98772
price_ema9_diff : -0.0124107
ema9_ema21_diff : -0.033684
ema21_ema50_diff : -0.0527336
price_ema100_diff : -0.13543
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.263348
kc_percentage : 0.020508
kc_width_percentage : 0.0942194
15m
ema9 : 2.55454
ema21 : 2.57471
ema50 : 2.63885
ema100 : 2.71832
price_ema9_diff : 0.0111792
ema9_ema21_diff : -0.00783601
ema21_ema50_diff : -0.0243037
price_ema100_diff : -0.0497443
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48869
kc_percentage : 0.579661
kc_width_percentage : 0.0516381
5m
ema9 : 2.56383
ema21 : 2.55429
ema50 : 2.56573
ema100 : 2.5966
price_ema9_diff : 0.0075158
ema9_ema21_diff : 0.00373326
ema21_ema50_diff : -0.00445804
price_ema100_diff : -0.0051991
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614532
kc_percentage : 1.00319
kc_width_percentage : 0.022033
btc_indicators
btc_indicators
5m_ema100:
```
105019
```
5m_price_ema100_diff:
```
-0.00533049
```
5m_price:
```
104459
```
5m_correlation_with_coin:
```
0.611525
```
btc_indicators
15m_ema100:
```
105531
```
15m_price_ema100_diff:
```
-0.0101586
```
15m_price:
```
104459
```
btc_indicators
1H_ema100:
```
107411
```
1H_price_ema100_diff:
```
-0.0274836
```
1H_price:
```
104459
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:15:56	30 May 2025 14:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.5831	2.6061	2.5487	1.5	0.5963

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 2.5831
Stop Loss: 2.6061
Take Profit: 2.5487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6061 - 2.5831 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 2.5831 - 2.5487 = 0.0344
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0344 / 0.023 = 1.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
900.4153	100	348.5793	9.00

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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.5831 = 898.48

Donc, tu peux acheter 347.83 avec un stoploss a 2.6061

Avec un position size USD de 898.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.0344 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 347.83
Taille de position USD 898.48
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target	TP $ Target
1.33 %	11.99 $

SL % Target	SL $ Target
0.89 %	8.02 $

PNL	PNL %
-8.02 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0375532326752 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.583
            [stop_loss] => 2.6083
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.583
            [stop_loss] => 2.6106
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.583
            [stop_loss] => 2.6129
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.583
            [stop_loss] => 2.6175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.76
            [high] => 2.60980000
            [low] => 2.56290000
            [mfe_pct] => 0.78
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:15:56-04:00
            [end_at] => 2025-05-30T16:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1846
            [max_drawdown] => 0.0267
            [rr_ratio] => 6.91
            [high] => 2.60980000
            [low] => 2.39850000
            [mfe_pct] => 7.15
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:15:56-04:00
            [end_at] => 2025-05-30T20:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60180000
            [high_after] => 2.60980000
            [low_before] => 2.48760000
            [low_after] => 2.39850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)