Short Trade on RAY

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Short Trade on RAY 31 May 2025 at 08:38:43

Take profit at 2.4259 (0.91 %) and Stop Loss at 2.4632 (0.61 %)

Short Trade on RAY

The 31 May 2025 at 08:38:43

With 536.6313 RAY at 2.4483$ per unit.

Position size of 1313.8344 $

Take profit at 2.4259 (0.91 %) and Stop Loss at 2.4632 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.2438

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.714379

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.009938543372

Details

score: 1.07
1H
ema9 : 2.43572
ema21 : 2.48803
ema50 : 2.6459
ema100 : 2.82605
price_ema9_diff : 0.00516201
ema9_ema21_diff : -0.0210256
ema21_ema50_diff : -0.0596628
price_ema100_diff : -0.13367
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.37673
kc_percentage : 0.320947
kc_width_percentage : 0.0782642
15m
ema9 : 2.42643
ema21 : 2.42678
ema50 : 2.44422
ema100 : 2.4879
price_ema9_diff : 0.00901225
ema9_ema21_diff : -0.000146016
ema21_ema50_diff : -0.00713274
price_ema100_diff : -0.015917
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569646
kc_percentage : 0.782352
kc_width_percentage : 0.0314332
5m
ema9 : 2.43147
ema21 : 2.42562
ema50 : 2.42538
ema100 : 2.42496
price_ema9_diff : 0.00692009
ema9_ema21_diff : 0.00241129
ema21_ema50_diff : 9.75973E-5
price_ema100_diff : 0.00962149
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651171
kc_percentage : 1.06969
kc_width_percentage : 0.016124
btc_indicators
btc_indicators
5m_ema100:
```
103576
```
5m_price_ema100_diff:
```
0.00216329
```
5m_price:
```
103800
```
5m_correlation_with_coin:
```
0.714379
```
btc_indicators
15m_ema100:
```
104121
```
15m_price_ema100_diff:
```
-0.00308913
```
15m_price:
```
103800
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0237554
```
1H_price:
```
103800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:38:43	31 May 2025 08:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4483	2.4632	2.4259	1.5	0.6147

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 2.4483
Stop Loss: 2.4632
Take Profit: 2.4259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4632 - 2.4483 = 0.0149
Récompense (distance jusqu'au take profit):

E - TP = 2.4483 - 2.4259 = 0.0224
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount	Margin	Quantity	Leverage
1313.8344	100	536.6313	13.14

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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 2.4483 = 1314.52

Donc, tu peux acheter 536.91 avec un stoploss a 2.4632

Avec un position size USD de 1314.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 536.91
Taille de position USD 1314.52
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target	TP $ Target
0.91 %	12.02 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8.05 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90686274509805 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.448
            [stop_loss] => 2.4645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.448
            [stop_loss] => 2.466
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.448
            [stop_loss] => 2.4675
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.448
            [stop_loss] => 2.4705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00079999999999991
            [max_drawdown] => 0.1002
            [rr_ratio] => -0.01
            [high] => 2.54850000
            [low] => 2.44910000
            [mfe_pct] => -0.03
            [mae_pct] => 4.09
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:38:43-04:00
            [end_at] => 2025-05-31T10:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00079999999999991
            [max_drawdown] => 0.1123
            [rr_ratio] => -0.01
            [high] => 2.56060000
            [low] => 2.44910000
            [mfe_pct] => -0.03
            [mae_pct] => 4.59
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:38:43-04:00
            [end_at] => 2025-05-31T14:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45590000
            [high_after] => 2.56060000
            [low_before] => 2.40380000
            [low_after] => 2.44910000
            [is_new_high] => 
            [is_new_low] => 
        )

)