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Short Trade on RAY

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Short Trade on RAY 19 Jul 2025 at 12:36:36

Take profit at 2.75 (0.76 %) and Stop Loss at 2.7852 (0.51 %)

Short Trade on RAY

The 19 Jul 2025 at 12:36:36

With 568.9016 RAY at 2.7711$ per unit.

Position size of 1576.4831 $

Take profit at 2.75 (0.76 %) and Stop Loss at 2.7852 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.43
Prediction Score: -0.3556
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.747469

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009374791105
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.75551
  4. ema21 : 2.7771
  5. ema50 : 2.83019
  6. ema100 : 2.87621
  7. price_ema9_diff : 0.00565766
  8. ema9_ema21_diff : -0.00777648
  9. ema21_ema50_diff : -0.0187588
  10. price_ema100_diff : -0.0365453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46718
  14. kc_percentage : 0.475151
  15. kc_width_percentage : 0.0557124
  16. volume_ema_diff : -0.539482
  17. volume_ema1 : 205574.87686649
  18. volume_ema2 : 446399.34654665
    19. ¸
  19. 15m
  20. ema9 : 2.75178
  21. ema21 : 2.74963
  22. ema50 : 2.75691
  23. ema100 : 2.76786
  24. price_ema9_diff : 0.00702033
  25. ema9_ema21_diff : 0.000781779
  26. ema21_ema50_diff : -0.00264132
  27. price_ema100_diff : 0.00116729
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.547565
  31. kc_percentage : 0.799243
  32. kc_width_percentage : 0.0260555
  33. volume_ema_diff : -0.286944
  34. volume_ema1 : 42016.80056639
  35. volume_ema2 : 58924.987464435
    36. ¸
  36. 5m
  37. ema9 : 2.75919
  38. ema21 : 2.75136
  39. ema50 : 2.74762
  40. ema100 : 2.74789
  41. price_ema9_diff : 0.00431589
  42. ema9_ema21_diff : 0.00284581
  43. ema21_ema50_diff : 0.00135863
  44. price_ema100_diff : 0.00844537
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.639704
  48. kc_percentage : 1.02525
  49. kc_width_percentage : 0.0132827
  50. volume_ema_diff : -0.374314
  51. volume_ema1 : 12065.320489325
  52. volume_ema2 : 19283.365631699
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118081
  56. 5m_price_ema100_diff: 
    -0.000409489
  57. 5m_price: 
    118033
  58. 5m_correlation_with_coin: 
    0.747469
  59. btc_indicators
  60. 15m_ema100: 
    118011
  61. 15m_price_ema100_diff: 
    -3.69824E-6
  62. 15m_price: 
    118011
  63. btc_indicators
  64. 1H_ema100: 
    118390
  65. 1H_price_ema100_diff: 
    -0.00302127
  66. 1H_price: 
    118033
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:36:36		 19 Jul 2025
13:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7711 2.7852 2.75 1.5 0.6192
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 2.7711
  • Stop Loss: 2.7852
  • Take Profit: 2.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7852 - 2.7711 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7711 - 2.75 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1576.4831 100 568.9016 15.76
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 2.7711 = 1572.27

Donc, tu peux acheter 567.38 avec un stoploss a 2.7852

Avec un position size USD de 1572.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1572.27
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
11.95 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0144 % 2.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.743
            [stop_loss] => 2.785
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.736
            [stop_loss] => 2.785
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.729
            [stop_loss] => 2.785
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.722
            [stop_loss] => 2.785
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.715
            [stop_loss] => 2.785
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.708
            [stop_loss] => 2.785
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.701
            [stop_loss] => 2.785
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.694
            [stop_loss] => 2.785
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.785
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.68
            [stop_loss] => 2.785
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.673
            [stop_loss] => 2.785
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.00029999999999974
            [rr_ratio] => 100
            [high] => 2.77140000
            [low] => 2.73970000
            [mfe_pct] => 1.13
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 104.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:36:36-04:00
            [end_at] => 2025-07-19T14:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0439
            [rr_ratio] => 0.72
            [high] => 2.81500000
            [low] => 2.73970000
            [mfe_pct] => 1.13
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:36:36-04:00
            [end_at] => 2025-07-19T18:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77330000
            [high_after] => 2.81500000
            [low_before] => 2.70170000
            [low_after] => 2.73970000
            [is_new_high] => 
            [is_new_low] => 
        )

)