Short Trade on RAY

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Short Trade on RAY 13 Jun 2025 at 04:20:18

Take profit at 2.0971 (1.3 %) and Stop Loss at 2.1431 (0.87 %)

Short Trade on RAY

The 13 Jun 2025 at 04:20:18

With 434.1607 RAY at 2.1247$ per unit.

Position size of 922.4612 $

Take profit at 2.0971 (1.3 %) and Stop Loss at 2.1431 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 7.38

Prediction Score: -0.6344

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.83

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.777475

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01228423789

Details

score: 1.14
1H
ema9 : 2.10446
ema21 : 2.15371
ema50 : 2.23895
ema100 : 2.2838
price_ema9_diff : 0.00961383
ema9_ema21_diff : -0.0228661
ema21_ema50_diff : -0.038072
price_ema100_diff : -0.0696664
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426985
kc_percentage : 0.381363
kc_width_percentage : 0.0990438
volume_ema_diff : -0.376626
15m
ema9 : 2.09507
ema21 : 2.08645
ema50 : 2.11447
ema100 : 2.15657
price_ema9_diff : 0.0141397
ema9_ema21_diff : 0.00413002
ema21_ema50_diff : -0.0132503
price_ema100_diff : -0.0147809
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606448
kc_percentage : 0.913614
kc_width_percentage : 0.0437846
volume_ema_diff : -0.263584
5m
ema9 : 2.10815
ema21 : 2.09186
ema50 : 2.08017
ema100 : 2.07972
price_ema9_diff : 0.00785018
ema9_ema21_diff : 0.00778714
ema21_ema50_diff : 0.00561881
price_ema100_diff : 0.0216276
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.697231
kc_percentage : 1.13969
kc_width_percentage : 0.0235154
volume_ema_diff : 0.232111
btc_indicators
btc_indicators
5m_ema100:
```
104293
```
5m_price_ema100_diff:
```
0.00919798
```
5m_price:
```
105253
```
5m_correlation_with_coin:
```
0.777475
```
btc_indicators
15m_ema100:
```
105634
```
15m_price_ema100_diff:
```
-0.00360747
```
15m_price:
```
105253
```
btc_indicators
1H_ema100:
```
107178
```
1H_price_ema100_diff:
```
-0.017969
```
1H_price:
```
105253
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:20:18	13 Jun 2025 04:45:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1247	2.1431	2.0971	1.5	0.574

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 2.1247
Stop Loss: 2.1431
Take Profit: 2.0971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1431 - 2.1247 = 0.0184
Récompense (distance jusqu'au take profit):

E - TP = 2.1247 - 2.0971 = 0.0276
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0276 / 0.0184 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
922.4612	100	434.1607	9.22

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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 2.1247 = 923.78

Donc, tu peux acheter 434.78 avec un stoploss a 2.1431

Avec un position size USD de 923.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 434.78
Taille de position USD 923.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	11.98 $

SL % Target	SL $ Target
0.87 %	7.99 $

PNL	PNL %
12.15 $	1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3859 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.089
            [stop_loss] => 2.143
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.08
            [stop_loss] => 2.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.071
            [stop_loss] => 2.143
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0527
            [max_drawdown] => 0.0085000000000002
            [rr_ratio] => 6.2
            [high] => 2.13320000
            [low] => 2.07200000
            [mfe_pct] => 2.48
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:20:18-04:00
            [end_at] => 2025-06-13T06:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0587
            [max_drawdown] => 0.0085000000000002
            [rr_ratio] => 6.91
            [high] => 2.13320000
            [low] => 2.06600000
            [mfe_pct] => 2.76
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:20:18-04:00
            [end_at] => 2025-06-13T10:20:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13820000
            [high_after] => 2.13320000
            [low_before] => 2.03670000
            [low_after] => 2.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)