Short Trade on RAY

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Short Trade on RAY 22 Jun 2025 at 19:03:58

Take profit at 1.8183 (1.22 %) and Stop Loss at 1.8558 (0.81 %)

Short Trade on RAY

The 22 Jun 2025 at 19:03:58

With 532.7619 RAY at 1.8408$ per unit.

Position size of 980.7081 $

Take profit at 1.8183 (1.22 %) and Stop Loss at 1.8558 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.822386

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01001072568

Details

score: 1.15
1H
ema9 : 1.81597
ema21 : 1.84558
ema50 : 1.92189
ema100 : 1.99056
price_ema9_diff : 0.0136722
ema9_ema21_diff : -0.0160476
ema21_ema50_diff : -0.039706
price_ema100_diff : -0.0752351
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455461
kc_percentage : 0.488133
kc_width_percentage : 0.0829885
volume_ema_diff : -0.437462
volume_ema1 : 266620.67171029
volume_ema2 : 473960.9041496
15m
ema9 : 1.81694
ema21 : 1.80519
ema50 : 1.81598
ema100 : 1.8434
price_ema9_diff : 0.0131287
ema9_ema21_diff : 0.00650743
ema21_ema50_diff : -0.00593998
price_ema100_diff : -0.00141074
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622048
kc_percentage : 0.952326
kc_width_percentage : 0.0424307
volume_ema_diff : -0.436297
volume_ema1 : 57750.503872339
volume_ema2 : 102448.5237751
5m
ema9 : 1.82789
ema21 : 1.8143
ema50 : 1.8018
ema100 : 1.79757
price_ema9_diff : 0.00706101
ema9_ema21_diff : 0.00749063
ema21_ema50_diff : 0.00693551
price_ema100_diff : 0.0240464
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680235
kc_percentage : 1.15335
kc_width_percentage : 0.021336
volume_ema_diff : -0.248704
volume_ema1 : 22799.09729834
volume_ema2 : 30346.383231522
btc_indicators
btc_indicators
5m_ema100:
```
99501.9
```
5m_price_ema100_diff:
```
0.0137092
```
5m_price:
```
100866
```
5m_correlation_with_coin:
```
0.822386
```
btc_indicators
15m_ema100:
```
100776
```
15m_price_ema100_diff:
```
0.000890831
```
15m_price:
```
100866
```
btc_indicators
1H_ema100:
```
102893
```
1H_price_ema100_diff:
```
-0.0197059
```
1H_price:
```
100866
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:03:58	22 Jun 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8408	1.8558	1.8183	1.5	0.5725

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 1.8408
Stop Loss: 1.8558
Take Profit: 1.8183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8558 - 1.8408 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.8408 - 1.8183 = 0.0225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0225 / 0.015 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
980.7081	100	532.7619	9.81

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.8408 = 981.75

Donc, tu peux acheter 533.33 avec un stoploss a 1.8558

Avec un position size USD de 981.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 533.33
Taille de position USD 981.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.22 %	11.99 $

SL % Target	SL $ Target
0.81 %	7.99 $

PNL	PNL %
-7.99 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9777 %	119.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.818
            [entry_price] => 1.841
            [stop_loss] => 1.8575
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.818
            [entry_price] => 1.841
            [stop_loss] => 1.859
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.818
            [entry_price] => 1.841
            [stop_loss] => 1.8605
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.818
            [entry_price] => 1.841
            [stop_loss] => 1.8635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.29
            [high] => 1.87240000
            [low] => 1.83150000
            [mfe_pct] => 0.51
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:03:58-04:00
            [end_at] => 2025-06-22T21:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.63
            [high] => 1.87240000
            [low] => 1.82090000
            [mfe_pct] => 1.08
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:03:58-04:00
            [end_at] => 2025-06-23T01:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84140000
            [high_after] => 1.87240000
            [low_before] => 1.73360000
            [low_after] => 1.82090000
            [is_new_high] => 
            [is_new_low] => 
        )

)