Short Trade on RAY

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Short Trade on RAY 31 May 2025 at 08:44:48

Take profit at 2.4417 (0.98 %) and Stop Loss at 2.482 (0.65 %)

Short Trade on RAY

The 31 May 2025 at 08:44:48

With 496.8346 RAY at 2.4659$ per unit.

Position size of 1225.1446 $

Take profit at 2.4417 (0.98 %) and Stop Loss at 2.482 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.03

Prediction Score: 1.12

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.703416

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.01073462442

Details

score: 1.32
1H
ema9 : 2.43961
ema21 : 2.48925
ema50 : 2.64532
ema100 : 2.82533
price_ema9_diff : 0.0107762
ema9_ema21_diff : -0.019945
ema21_ema50_diff : -0.0589958
price_ema100_diff : -0.127217
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414942
kc_percentage : 0.411655
kc_width_percentage : 0.0828919
15m
ema9 : 2.43205
ema21 : 2.42945
ema50 : 2.44445
ema100 : 2.4866
price_ema9_diff : 0.013916
ema9_ema21_diff : 0.00106968
ema21_ema50_diff : -0.00613717
price_ema100_diff : -0.00832813
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599942
kc_percentage : 0.908864
kc_width_percentage : 0.0362158
5m
ema9 : 2.43874
ema21 : 2.42948
ema50 : 2.42716
ema100 : 2.42658
price_ema9_diff : 0.0111355
ema9_ema21_diff : 0.00381068
ema21_ema50_diff : 0.000953864
price_ema100_diff : 0.0162025
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.715584
kc_percentage : 1.32022
kc_width_percentage : 0.0178306
btc_indicators
btc_indicators
5m_ema100:
```
103588
```
5m_price_ema100_diff:
```
0.00223147
```
5m_price:
```
103819
```
5m_correlation_with_coin:
```
0.703416
```
btc_indicators
15m_ema100:
```
104122
```
15m_price_ema100_diff:
```
-0.00290838
```
15m_price:
```
103819
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235784
```
1H_price:
```
103819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:44:48	31 May 2025 08:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4659	2.482	2.4417	1.5	0.5824

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 2.4659
Stop Loss: 2.482
Take Profit: 2.4417

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.482 - 2.4659 = 0.0161
Récompense (distance jusqu'au take profit):

E - TP = 2.4659 - 2.4417 = 0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
1225.1446	100	496.8346	12.25

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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.4659 = 1225.28

Donc, tu peux acheter 496.89 avec un stoploss a 2.482

Avec un position size USD de 1225.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 496.89
Taille de position USD 1225.28
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.02 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-7.95 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92862935928629 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.442
            [entry_price] => 2.466
            [stop_loss] => 2.4836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.442
            [entry_price] => 2.466
            [stop_loss] => 2.4852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.442
            [entry_price] => 2.466
            [stop_loss] => 2.4868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.442
            [entry_price] => 2.466
            [stop_loss] => 2.49
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015000000000001
            [max_drawdown] => 0.0826
            [rr_ratio] => -0.02
            [high] => 2.54850000
            [low] => 2.46740000
            [mfe_pct] => -0.06
            [mae_pct] => 3.35
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:44:48-04:00
            [end_at] => 2025-05-31T10:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0015000000000001
            [max_drawdown] => 0.0947
            [rr_ratio] => -0.02
            [high] => 2.56060000
            [low] => 2.46740000
            [mfe_pct] => -0.06
            [mae_pct] => 3.84
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:44:48-04:00
            [end_at] => 2025-05-31T14:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47020000
            [high_after] => 2.56060000
            [low_before] => 2.40380000
            [low_after] => 2.46740000
            [is_new_high] => 
            [is_new_low] => 
        )

)