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Short Trade on RAY

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Short Trade on RAY 18 Jul 2025 at 23:38:40

Take profit at 2.7781 (0.68 %) and Stop Loss at 2.8096 (0.45 %)

Short Trade on RAY

The 18 Jul 2025 at 23:38:40

With 634.9348 RAY at 2.797$ per unit.

Position size of 1775.9126 $

Take profit at 2.7781 (0.68 %) and Stop Loss at 2.8096 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.47
Prediction Score: 1.4729
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.795828

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008399812595
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.78285
  4. ema21 : 2.8255
  5. ema50 : 2.87214
  6. ema100 : 2.87504
  7. price_ema9_diff : 0.00508141
  8. ema9_ema21_diff : -0.0150918
  9. ema21_ema50_diff : -0.0162396
  10. price_ema100_diff : -0.0271464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438313
  14. kc_percentage : 0.377987
  15. kc_width_percentage : 0.0744192
  16. volume_ema_diff : -0.529602
  17. volume_ema1 : 263706.58504323
  18. volume_ema2 : 560603.59504174
    19. ¸
  19. 15m
  20. ema9 : 2.77893
  21. ema21 : 2.77311
  22. ema50 : 2.79649
  23. ema100 : 2.84149
  24. price_ema9_diff : 0.00650155
  25. ema9_ema21_diff : 0.00209613
  26. ema21_ema50_diff : -0.00835713
  27. price_ema100_diff : -0.0156605
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.567191
  31. kc_percentage : 0.844558
  32. kc_width_percentage : 0.0249083
  33. volume_ema_diff : -0.735399
  34. volume_ema1 : 29498.495011083
  35. volume_ema2 : 111483.2658559
    36. ¸
  36. 5m
  37. ema9 : 2.78898
  38. ema21 : 2.78044
  39. ema50 : 2.77194
  40. ema100 : 2.77448
  41. price_ema9_diff : 0.00287496
  42. ema9_ema21_diff : 0.00306951
  43. ema21_ema50_diff : 0.00306823
  44. price_ema100_diff : 0.00811646
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.669215
  48. kc_percentage : 1.01529
  49. kc_width_percentage : 0.0110857
  50. volume_ema_diff : 0.291855
  51. volume_ema1 : 29737.787381999
  52. volume_ema2 : 23019.44075286
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117895
  56. 5m_price_ema100_diff: 
    0.00354688
  57. 5m_price: 
    118314
  58. 5m_correlation_with_coin: 
    0.795828
  59. btc_indicators
  60. 15m_ema100: 
    118418
  61. 15m_price_ema100_diff: 
    -0.00146761
  62. 15m_price: 
    118245
  63. btc_indicators
  64. 1H_ema100: 
    118631
  65. 1H_price_ema100_diff: 
    -0.00267737
  66. 1H_price: 
    118314
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:38:40		 19 Jul 2025
00:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.797 2.8096 2.7781 1.5 0.6108
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 2.797
  • Stop Loss: 2.8096
  • Take Profit: 2.7781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8096 - 2.797 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.797 - 2.7781 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1775.9126 100 634.9348 17.76
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 2.797 = 1775.87

Donc, tu peux acheter 634.92 avec un stoploss a 2.8096

Avec un position size USD de 1775.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1775.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8.25 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4648 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.797
            [stop_loss] => 2.8113
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.797
            [stop_loss] => 2.8126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.797
            [stop_loss] => 2.8139
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.797
            [stop_loss] => 2.8165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.013
            [rr_ratio] => 0.95
            [high] => 2.81000000
            [low] => 2.78470000
            [mfe_pct] => 0.44
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:38:40-04:00
            [end_at] => 2025-07-19T01:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0586
            [max_drawdown] => 0.013
            [rr_ratio] => 4.51
            [high] => 2.81000000
            [low] => 2.73840000
            [mfe_pct] => 2.1
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:38:40-04:00
            [end_at] => 2025-07-19T05:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79700000
            [high_after] => 2.81000000
            [low_before] => 2.71000000
            [low_after] => 2.73840000
            [is_new_high] => 
            [is_new_low] => 
        )

)