Short Trade on RAY

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Short Trade on RAY 19 Jul 2025 at 00:10:35

Take profit at 2.7898 (0.62 %) and Stop Loss at 2.8188 (0.41 %)

Short Trade on RAY

The 19 Jul 2025 at 00:10:35

With 689.6577 RAY at 2.8072$ per unit.

Position size of 1936.0072 $

Take profit at 2.7898 (0.62 %) and Stop Loss at 2.8188 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 2.5556

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.795591

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.007733304527

Details

score: 1.08
1H
ema9 : 2.78771
ema21 : 2.82382
ema50 : 2.86945
ema100 : 2.87271
price_ema9_diff : 0.00699092
ema9_ema21_diff : -0.0127901
ema21_ema50_diff : -0.0159022
price_ema100_diff : -0.0228056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453787
kc_percentage : 0.42897
kc_width_percentage : 0.0689126
volume_ema_diff : -0.612091
volume_ema1 : 210672.51937738
volume_ema2 : 543099.13901854
15m
ema9 : 2.78772
ema21 : 2.77834
ema50 : 2.79704
ema100 : 2.84035
price_ema9_diff : 0.00698429
ema9_ema21_diff : 0.00337916
ema21_ema50_diff : -0.00668725
price_ema100_diff : -0.011672
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608944
kc_percentage : 0.924804
kc_width_percentage : 0.0240867
volume_ema_diff : -0.49222
volume_ema1 : 54323.474546326
volume_ema2 : 106982.49566609
5m
ema9 : 2.79858
ema21 : 2.78978
ema50 : 2.77816
ema100 : 2.7746
price_ema9_diff : 0.00307708
ema9_ema21_diff : 0.00315441
ema21_ema50_diff : 0.00418467
price_ema100_diff : 0.0117472
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.698645
kc_percentage : 1.08348
kc_width_percentage : 0.0102401
volume_ema_diff : -0.389174
volume_ema1 : 13039.216513139
volume_ema2 : 21346.888610478
btc_indicators
btc_indicators
5m_ema100:
```
117886
```
5m_price_ema100_diff:
```
0.00358301
```
5m_price:
```
118309
```
5m_correlation_with_coin:
```
0.795591
```
btc_indicators
15m_ema100:
```
118410
```
15m_price_ema100_diff:
```
-0.000857036
```
15m_price:
```
118309
```
btc_indicators
1H_ema100:
```
118495
```
1H_price_ema100_diff:
```
-0.00157557
```
1H_price:
```
118309
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:10:35	19 Jul 2025 01:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8072	2.8188	2.7898	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 2.8072
Stop Loss: 2.8188
Take Profit: 2.7898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8188 - 2.8072 = 0.0116
Récompense (distance jusqu'au take profit):

E - TP = 2.8072 - 2.7898 = 0.0174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1936.0072	100	689.6577	19.36

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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 2.8072 = 1936.01

Donc, tu peux acheter 689.66 avec un stoploss a 2.8188

Avec un position size USD de 1936.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 689.66
Taille de position USD 1936.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
11.73 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1069 %	25.01 %	7

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.783
            [stop_loss] => 2.819
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.777
            [stop_loss] => 2.819
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.771
            [stop_loss] => 2.819
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.765
            [stop_loss] => 2.819
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.759
            [stop_loss] => 2.819
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.753
            [stop_loss] => 2.819
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.747
            [stop_loss] => 2.819
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.741
            [stop_loss] => 2.819
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 04:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 8.11
            [high] => 2.81000000
            [low] => 2.78450000
            [mfe_pct] => 0.81
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:10:35-04:00
            [end_at] => 2025-07-19T02:10:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0688
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 24.57
            [high] => 2.81000000
            [low] => 2.73840000
            [mfe_pct] => 2.45
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 24.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:10:35-04:00
            [end_at] => 2025-07-19T06:10:35-04:00
        )

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

)