Short Trade on RAY

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Short Trade on RAY 29 Jul 2025 at 21:48:18

Take profit at 3.0074 (1.12 %) and Stop Loss at 3.0642 (0.75 %)

Short Trade on RAY

The 29 Jul 2025 at 21:48:18

With 352.2602 RAY at 3.0415$ per unit.

Position size of 1071.3995 $

Take profit at 3.0074 (1.12 %) and Stop Loss at 3.0642 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.45

Prediction Score: 1.1038

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.820494

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01514032242

Details

score: 1.03
1H
ema9 : 3.03433
ema21 : 3.0673
ema50 : 3.10906
ema100 : 3.10683
price_ema9_diff : 0.00236233
ema9_ema21_diff : -0.0107509
ema21_ema50_diff : -0.013429
price_ema100_diff : -0.0210309
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439337
adx : 0.279146
kc_percentage : 0.394937
kc_width_percentage : 0.0725441
volume_ema_diff : -0.436945
volume_ema1 : 305343.07697672
volume_ema2 : 542297.69697289
15m
ema9 : 3.01506
ema21 : 3.0171
ema50 : 3.03669
ema100 : 3.06095
price_ema9_diff : 0.00876751
ema9_ema21_diff : -0.000676471
ema21_ema50_diff : -0.00645024
price_ema100_diff : -0.006355
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557573
adx : 0.177642
kc_percentage : 0.736741
kc_width_percentage : 0.0344858
volume_ema_diff : -0.132327
volume_ema1 : 74083.575500537
volume_ema2 : 85381.935729266
5m
ema9 : 3.01243
ema21 : 3.00807
ema50 : 3.01199
ema100 : 3.02004
price_ema9_diff : 0.00964768
ema9_ema21_diff : 0.00145007
ema21_ema50_diff : -0.00130068
price_ema100_diff : 0.00710584
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.643134
adx : 0.271878
kc_percentage : 1.02512
kc_width_percentage : 0.0209557
volume_ema_diff : 0.647781
volume_ema1 : 43648.762875013
volume_ema2 : 26489.407254954
btc_indicators
btc_indicators
5m_ema100:
```
117667
```
5m_price_ema100_diff:
```
0.00249959
```
5m_price:
```
117961
```
5m_correlation_with_coin:
```
0.820494
```
btc_indicators
15m_ema100:
```
117937
```
15m_price_ema100_diff:
```
0.000199684
```
15m_price:
```
117961
```
btc_indicators
1H_ema100:
```
118102
```
1H_price_ema100_diff:
```
-0.00119544
```
1H_price:
```
117961
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 21:48:18	30 Jul 2025 00:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.0415	3.0642	3.0074	1.5	0.6208

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 3.0415
Stop Loss: 3.0642
Take Profit: 3.0074

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0642 - 3.0415 = 0.0227
Récompense (distance jusqu'au take profit):

E - TP = 3.0415 - 3.0074 = 0.0341
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0341 / 0.0227 = 1.5022

📌 Position Size

Amount	Margin	Quantity	Leverage
1071.3995	100	352.2602	10.71

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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 3.0415 = 1071.89

Donc, tu peux acheter 352.42 avec un stoploss a 3.0642

Avec un position size USD de 1071.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.0341 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 352.42
Taille de position USD 1071.89
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.01 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
12.01 $	1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4471 %	59.91 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9961
            [stop_loss] => 3.0642
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.98475
            [stop_loss] => 3.0642
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.71
            [high] => 3.05510000
            [low] => 3.01830000
            [mfe_pct] => 0.76
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:48:18-04:00
            [end_at] => 2025-07-29T23:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0737
            [max_drawdown] => 0.0136
            [rr_ratio] => 5.42
            [high] => 3.05510000
            [low] => 2.96780000
            [mfe_pct] => 2.42
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:48:18-04:00
            [end_at] => 2025-07-30T04:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04780000
            [high_after] => 3.05510000
            [low_before] => 2.96590000
            [low_after] => 2.97540000
            [is_new_high] => 
            [is_new_low] => 
        )

)