Short Trade on RAY

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Short Trade on RAY 21 Jun 2025 at 20:03:32

Take profit at 1.927 (1.63 %) and Stop Loss at 1.9803 (1.09 %)

Short Trade on RAY

The 21 Jun 2025 at 20:03:32

With 374.9554 RAY at 1.959$ per unit.

Position size of 734.5375 $

Take profit at 1.927 (1.63 %) and Stop Loss at 1.9803 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 3.13

Prediction Score: 0.28

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.850886

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0142239155

Details

score: 1.08
1H
ema9 : 1.96153
ema21 : 1.99786
ema50 : 2.04655
ema100 : 2.07131
price_ema9_diff : -0.00128993
ema9_ema21_diff : -0.0181863
ema21_ema50_diff : -0.0237925
price_ema100_diff : -0.0542247
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.39337
kc_percentage : 0.262755
kc_width_percentage : 0.0782445
volume_ema_diff : -0.348744
volume_ema1 : 366142.74621647
volume_ema2 : 562210.42849218
15m
ema9 : 1.9321
ema21 : 1.94199
ema50 : 1.97507
ema100 : 2.00169
price_ema9_diff : 0.0139176
ema9_ema21_diff : -0.00508933
ema21_ema50_diff : -0.0167511
price_ema100_diff : -0.0213306
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530502
kc_percentage : 0.694879
kc_width_percentage : 0.0477799
volume_ema_diff : 0.705931
volume_ema1 : 176264.590732
volume_ema2 : 103324.51212113
5m
ema9 : 1.93017
ema21 : 1.9238
ema50 : 1.93231
ema100 : 1.94939
price_ema9_diff : 0.0149363
ema9_ema21_diff : 0.00330926
ema21_ema50_diff : -0.00440365
price_ema100_diff : 0.00492578
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.658099
kc_percentage : 1.08037
kc_width_percentage : 0.0309236
volume_ema_diff : 1.60838
volume_ema1 : 126660.92911166
volume_ema2 : 48559.203065914
btc_indicators
btc_indicators
5m_ema100:
```
102319
```
5m_price_ema100_diff:
```
0.00209501
```
5m_price:
```
102533
```
5m_correlation_with_coin:
```
0.850886
```
btc_indicators
15m_ema100:
```
102936
```
15m_price_ema100_diff:
```
-0.00391529
```
15m_price:
```
102533
```
btc_indicators
1H_ema100:
```
103931
```
1H_price_ema100_diff:
```
-0.0134428
```
1H_price:
```
102533
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:03:32	21 Jun 2025 20:35:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.959	1.9803	1.927	1.5	0.6149

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 1.959
Stop Loss: 1.9803
Take Profit: 1.927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9803 - 1.959 = 0.0213
Récompense (distance jusqu'au take profit):

E - TP = 1.959 - 1.927 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.0213 = 1.5023

📌 Position Size

Amount	Margin	Quantity	Leverage
734.5375	100	374.9554	7.35

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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 1.959 = 735.78

Donc, tu peux acheter 375.59 avec un stoploss a 1.9803

Avec un position size USD de 735.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 375.59
Taille de position USD 735.78
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target	TP $ Target
1.63 %	12 $

SL % Target	SL $ Target
1.09 %	7.99 $

PNL	PNL %
-7.87 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1843 %	110.48 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.927
            [entry_price] => 1.959
            [stop_loss] => 1.9821
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.927
            [entry_price] => 1.959
            [stop_loss] => 1.9842
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.927
            [entry_price] => 1.959
            [stop_loss] => 1.9863
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.927
            [entry_price] => 1.959
            [stop_loss] => 1.9905
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.35
            [high] => 1.98220000
            [low] => 1.92760000
            [mfe_pct] => 1.6
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:03:32-04:00
            [end_at] => 2025-06-21T22:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0793
            [max_drawdown] => 0.0232
            [rr_ratio] => 3.42
            [high] => 1.98220000
            [low] => 1.87970000
            [mfe_pct] => 4.05
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:03:32-04:00
            [end_at] => 2025-06-22T02:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98060000
            [high_after] => 1.98220000
            [low_before] => 1.86220000
            [low_after] => 1.87970000
            [is_new_high] => 
            [is_new_low] => 
        )

)