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Short Trade on RAY

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Short Trade on RAY 05 Jun 2025 at 19:23:30

Take profit at 2.084 (1.54 %) and Stop Loss at 2.1383 (1.03 %)

Short Trade on RAY

The 05 Jun 2025 at 19:23:30

With 368.5612 RAY at 2.1166$ per unit.

Position size of 780.0967 $

Take profit at 2.084 (1.54 %) and Stop Loss at 2.1383 (1.03 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.08
Prediction Score: 0.2407
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.838448

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01447068548
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.09974
  4. ema21 : 2.13859
  5. ema50 : 2.22687
  6. ema100 : 2.31421
  7. price_ema9_diff : 0.00802584
  8. ema9_ema21_diff : -0.0181636
  9. ema21_ema50_diff : -0.0396439
  10. price_ema100_diff : -0.0853933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438435
  14. kc_percentage : 0.422665
  15. kc_width_percentage : 0.112867
    16. ¸
  16. 15m
  17. ema9 : 2.08588
  18. ema21 : 2.08637
  19. ema50 : 2.10798
  20. ema100 : 2.13366
  21. price_ema9_diff : 0.0147269
  22. ema9_ema21_diff : -0.000238876
  23. ema21_ema50_diff : -0.010248
  24. price_ema100_diff : -0.007999
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.565437
  28. kc_percentage : 0.772019
  29. kc_width_percentage : 0.0537336
    30. ¸
  30. 5m
  31. ema9 : 2.09954
  32. ema21 : 2.08685
  33. ema50 : 2.08235
  34. ema100 : 2.09888
  35. price_ema9_diff : 0.00812343
  36. ema9_ema21_diff : 0.00608004
  37. ema21_ema50_diff : 0.00215953
  38. price_ema100_diff : 0.00843871
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.636275
  42. kc_percentage : 1.03598
  43. kc_width_percentage : 0.0254978
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102285
  47. 5m_price_ema100_diff: 
    -0.00569979
  48. 5m_price: 
    101702
  49. 5m_correlation_with_coin: 
    0.838448
  50. btc_indicators
  51. 15m_ema100: 
    103548
  52. 15m_price_ema100_diff: 
    -0.0178224
  53. 15m_price: 
    101702
  54. btc_indicators
  55. 1H_ema100: 
    104587
  56. 1H_price_ema100_diff: 
    -0.0275799
  57. 1H_price: 
    101702
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:23:30		 05 Jun 2025
20:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1166 2.1383 2.084 1.5 0.6189
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 2.1166
  • Stop Loss: 2.1383
  • Take Profit: 2.084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1383 - 2.1166 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1166 - 2.084 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0217 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
780.0967 100 368.5612 7.80
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 2.1166 = 780.31

Donc, tu peux acheter 368.66 avec un stoploss a 2.1383

Avec un position size USD de 780.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0326 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 368.66
  • Taille de position USD 780.31
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.54 % 12.02 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
12.16 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25980160604629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0059
            [rr_ratio] => 6.17
            [high] => 2.12250000
            [low] => 2.08020000
            [mfe_pct] => 1.72
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:23:30-04:00
            [end_at] => 2025-06-05T21:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0202
            [rr_ratio] => 1.8
            [high] => 2.13680000
            [low] => 2.08020000
            [mfe_pct] => 1.72
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:23:30-04:00
            [end_at] => 2025-06-06T01:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11760000
            [high_after] => 2.13680000
            [low_before] => 1.97040000
            [low_after] => 2.08020000
            [is_new_high] => 
            [is_new_low] => 
        )

)