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Short Trade on RAY

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Short Trade on RAY 30 May 2025 at 14:37:29

Take profit at 2.569 (1.26 %) and Stop Loss at 2.6237 (0.84 %)

Short Trade on RAY

The 30 May 2025 at 14:37:29

With 365.4658 RAY at 2.6018$ per unit.

Position size of 950.8688 $

Take profit at 2.569 (1.26 %) and Stop Loss at 2.6237 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.9257
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.616107

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01459325052
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.60596
  4. ema21 : 2.69731
  5. ema50 : 2.85235
  6. ema100 : 2.99077
  7. price_ema9_diff : -0.00159914
  8. ema9_ema21_diff : -0.0338663
  9. ema21_ema50_diff : -0.0543552
  10. price_ema100_diff : -0.130059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.326648
  14. kc_percentage : 0.161998
  15. kc_width_percentage : 0.100561
    16. ¸
  16. 15m
  17. ema9 : 2.57132
  18. ema21 : 2.58071
  19. ema50 : 2.63771
  20. ema100 : 2.71652
  21. price_ema9_diff : 0.0118534
  22. ema9_ema21_diff : -0.00364008
  23. ema21_ema50_diff : -0.0216079
  24. price_ema100_diff : -0.0422306
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.523709
  28. kc_percentage : 0.6894
  29. kc_width_percentage : 0.0461629
    30. ¸
  30. 5m
  31. ema9 : 2.5859
  32. ema21 : 2.56919
  33. ema50 : 2.57078
  34. ema100 : 2.59522
  35. price_ema9_diff : 0.00614648
  36. ema9_ema21_diff : 0.00650605
  37. ema21_ema50_diff : -0.000618347
  38. price_ema100_diff : 0.00253413
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.649605
  42. kc_percentage : 1.08808
  43. kc_width_percentage : 0.0208431
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105010
  47. 5m_price_ema100_diff: 
    -0.0029177
  48. 5m_price: 
    104704
  49. 5m_correlation_with_coin: 
    0.616107
  50. btc_indicators
  51. 15m_ema100: 
    105519
  52. 15m_price_ema100_diff: 
    -0.00772581
  53. 15m_price: 
    104704
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0252485
  57. 1H_price: 
    104704
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:37:29		 30 May 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6018 2.6237 2.569 1.5 0.5757
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 2.6018
  • Stop Loss: 2.6237
  • Take Profit: 2.569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6237 - 2.6018 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6018 - 2.569 = 0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0328 / 0.0219 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
950.8688 100 365.4658 9.51
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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 2.6018 = 950.44

Donc, tu peux acheter 365.3 avec un stoploss a 2.6237

Avec un position size USD de 950.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0328 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 365.3
  • Taille de position USD 950.44
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.26 % 11.99 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12.06 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.023059185242119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.558
            [stop_loss] => 2.624
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.547
            [stop_loss] => 2.624
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.536
            [stop_loss] => 2.624
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.525
            [stop_loss] => 2.624
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.514
            [stop_loss] => 2.624
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.503
            [stop_loss] => 2.624
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.492
            [stop_loss] => 2.624
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.481
            [stop_loss] => 2.624
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.47
            [stop_loss] => 2.624
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.459
            [stop_loss] => 2.624
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.448
            [stop_loss] => 2.624
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0487
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 60.88
            [high] => 2.60260000
            [low] => 2.55310000
            [mfe_pct] => 1.87
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 60.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:37:29-04:00
            [end_at] => 2025-05-30T16:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2033
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 100
            [high] => 2.60260000
            [low] => 2.39850000
            [mfe_pct] => 7.81
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 254.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:37:29-04:00
            [end_at] => 2025-05-30T20:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60980000
            [high_after] => 2.60260000
            [low_before] => 2.48760000
            [low_after] => 2.39850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)