Short Trade on RAY

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Short Trade on RAY 31 May 2025 at 08:15:49

Take profit at 2.4189 (0.84 %) and Stop Loss at 2.4529 (0.56 %)

Short Trade on RAY

The 31 May 2025 at 08:15:49

With 588.5561 RAY at 2.4393$ per unit.

Position size of 1435.665 $

Take profit at 2.4189 (0.84 %) and Stop Loss at 2.4529 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: 2.8229

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.720079

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.009061724299

Details

score: 1.03
1H
ema9 : 2.4372
ema21 : 2.48999
ema50 : 2.64903
ema100 : 2.82906
price_ema9_diff : 0.000859325
ema9_ema21_diff : -0.021199
ema21_ema50_diff : -0.0600387
price_ema100_diff : -0.13777
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.383139
kc_percentage : 0.275804
kc_width_percentage : 0.0825906
15m
ema9 : 2.42353
ema21 : 2.42643
ema50 : 2.44419
ema100 : 2.48923
price_ema9_diff : 0.00650423
ema9_ema21_diff : -0.00119353
ema21_ema50_diff : -0.00726524
price_ema100_diff : -0.0200612
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537284
kc_percentage : 0.678899
kc_width_percentage : 0.0300816
5m
ema9 : 2.42389
ema21 : 2.42117
ema50 : 2.42343
ema100 : 2.42166
price_ema9_diff : 0.00635461
ema9_ema21_diff : 0.00112233
ema21_ema50_diff : -0.000930476
price_ema100_diff : 0.00728029
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614729
kc_percentage : 1.03032
kc_width_percentage : 0.0140244
btc_indicators
btc_indicators
5m_ema100:
```
103536
```
5m_price_ema100_diff:
```
0.00234186
```
5m_price:
```
103779
```
5m_correlation_with_coin:
```
0.720079
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.0033586
```
15m_price:
```
103779
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0239482
```
1H_price:
```
103779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:15:49	31 May 2025 08:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4393	2.4529	2.4189	1.5	0.5885

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 2.4393
Stop Loss: 2.4529
Take Profit: 2.4189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4529 - 2.4393 = 0.0136
Récompense (distance jusqu'au take profit):

E - TP = 2.4393 - 2.4189 = 0.0204
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0204 / 0.0136 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1435.665	100	588.5561	14.36

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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 2.4393 = 1434.89

Donc, tu peux acheter 588.24 avec un stoploss a 2.4529

Avec un position size USD de 1434.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 588.24
Taille de position USD 1434.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12.01 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8.24 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2792127921279 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.439
            [stop_loss] => 2.4544
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.439
            [stop_loss] => 2.4558
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.439
            [stop_loss] => 2.4572
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.439
            [stop_loss] => 2.46
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.1092
            [rr_ratio] => 0.1
            [high] => 2.54850000
            [low] => 2.42870000
            [mfe_pct] => 0.43
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:15:49-04:00
            [end_at] => 2025-05-31T10:15:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.1213
            [rr_ratio] => 0.09
            [high] => 2.56060000
            [low] => 2.42870000
            [mfe_pct] => 0.43
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:15:49-04:00
            [end_at] => 2025-05-31T14:15:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46930000
            [high_after] => 2.56060000
            [low_before] => 2.40380000
            [low_after] => 2.42870000
            [is_new_high] => 
            [is_new_low] => 
        )

)