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Short Trade on RAY

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Short Trade on RAY 30 May 2025 at 14:28:44

Take profit at 2.569 (1.36 %) and Stop Loss at 2.6278 (0.9 %)

Short Trade on RAY

The 30 May 2025 at 14:28:44

With 339.7931 RAY at 2.6043$ per unit.

Position size of 884.9233 $

Take profit at 2.569 (1.36 %) and Stop Loss at 2.6278 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1194
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.614081

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0156958236
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 2.60819
  4. ema21 : 2.70107
  5. ema50 : 2.85499
  6. ema100 : 2.98889
  7. price_ema9_diff : -0.00149527
  8. ema9_ema21_diff : -0.0343849
  9. ema21_ema50_diff : -0.0539114
  10. price_ema100_diff : -0.128674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.340627
  14. kc_percentage : 0.145564
  15. kc_width_percentage : 0.0971411
    16. ¸
  16. 15m
  17. ema9 : 2.56443
  18. ema21 : 2.57833
  19. ema50 : 2.63763
  20. ema100 : 2.71452
  21. price_ema9_diff : 0.0155461
  22. ema9_ema21_diff : -0.00539235
  23. ema21_ema50_diff : -0.0224807
  24. price_ema100_diff : -0.040604
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.530145
  28. kc_percentage : 0.710317
  29. kc_width_percentage : 0.0508591
    30. ¸
  30. 5m
  31. ema9 : 2.57778
  32. ema21 : 2.56266
  33. ema50 : 2.56815
  34. ema100 : 2.5938
  35. price_ema9_diff : 0.0102858
  36. ema9_ema21_diff : 0.00590007
  37. ema21_ema50_diff : -0.00213799
  38. price_ema100_diff : 0.00404603
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.671349
  42. kc_percentage : 1.18851
  43. kc_width_percentage : 0.0229314
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104975
  47. 5m_price_ema100_diff: 
    -0.00277716
  48. 5m_price: 
    104683
  49. 5m_correlation_with_coin: 
    0.614081
  50. btc_indicators
  51. 15m_ema100: 
    105536
  52. 15m_price_ema100_diff: 
    -0.00807869
  53. 15m_price: 
    104683
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0254393
  57. 1H_price: 
    104683
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:28:44		 30 May 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6043 2.6278 2.569 1.5 0.6029
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 2.6043
  • Stop Loss: 2.6278
  • Take Profit: 2.569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6278 - 2.6043 = 0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6043 - 2.569 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.0235 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
884.9233 100 339.7931 8.85
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 0.0235

Taille de position = 8 / 0.0235 = 340.43

Taille de position USD = 340.43 x 2.6043 = 886.58

Donc, tu peux acheter 340.43 avec un stoploss a 2.6278

Avec un position size USD de 886.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 340.43 x 0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 340.43 x 0.0353 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 340.43
  • Taille de position USD 886.58
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.36 % 11.99 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
11.89 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.065284178187405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.556
            [stop_loss] => 2.628
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.544
            [stop_loss] => 2.628
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.532
            [stop_loss] => 2.628
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.52
            [stop_loss] => 2.628
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.508
            [stop_loss] => 2.628
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.496
            [stop_loss] => 2.628
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.484
            [stop_loss] => 2.628
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.472
            [stop_loss] => 2.628
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.46
            [stop_loss] => 2.628
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.448
            [stop_loss] => 2.628
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.436
            [stop_loss] => 2.628
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0492
            [max_drawdown] => 0.0014000000000003
            [rr_ratio] => 35.14
            [high] => 2.60570000
            [low] => 2.55510000
            [mfe_pct] => 1.89
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 35.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:28:44-04:00
            [end_at] => 2025-05-30T16:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2058
            [max_drawdown] => 0.0014000000000003
            [rr_ratio] => 100
            [high] => 2.60570000
            [low] => 2.39850000
            [mfe_pct] => 7.9
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 147
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:28:44-04:00
            [end_at] => 2025-05-30T20:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60980000
            [high_after] => 2.60570000
            [low_before] => 2.48760000
            [low_after] => 2.39850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)