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Short Trade on RAY

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Short Trade on RAY 02 Aug 2025 at 22:49:34

Take profit at 2.5123 (0.75 %) and Stop Loss at 2.5439 (0.5 %)

Short Trade on RAY

The 02 Aug 2025 at 22:49:34

With 632.5682 RAY at 2.5313$ per unit.

Position size of 1601.22 $

Take profit at 2.5123 (0.75 %) and Stop Loss at 2.5439 (0.5 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: -0.6923
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.857565

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008431237968
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.50936
  4. ema21 : 2.53515
  5. ema50 : 2.61969
  6. ema100 : 2.73057
  7. price_ema9_diff : 0.00873948
  8. ema9_ema21_diff : -0.0101699
  9. ema21_ema50_diff : -0.0322736
  10. price_ema100_diff : -0.0729805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45759
  14. adx : 0.585853
  15. kc_percentage : 0.493059
  16. kc_width_percentage : 0.064466
  17. volume_ema_diff : 0.351333
  18. volume_ema1 : 688915.79394793
  19. volume_ema2 : 509804.60679095
    20. ¸
  20. 15m
  21. ema9 : 2.51649
  22. ema21 : 2.50598
  23. ema50 : 2.51185
  24. ema100 : 2.5357
  25. price_ema9_diff : 0.00588221
  26. ema9_ema21_diff : 0.00419436
  27. ema21_ema50_diff : -0.00233467
  28. price_ema100_diff : -0.00173618
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.591838
  32. adx : 0.137551
  33. kc_percentage : 0.845943
  34. kc_width_percentage : 0.0284298
  35. volume_ema_diff : -0.629802
  36. volume_ema1 : 60421.421960251
  37. volume_ema2 : 163213.80641994
    38. ¸
  38. 5m
  39. ema9 : 2.52281
  40. ema21 : 2.5153
  41. ema50 : 2.50361
  42. ema100 : 2.49127
  43. price_ema9_diff : 0.00336135
  44. ema9_ema21_diff : 0.00298868
  45. ema21_ema50_diff : 0.00466661
  46. price_ema100_diff : 0.016067
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.635674
  50. adx : 0.162224
  51. kc_percentage : 1.00921
  52. kc_width_percentage : 0.0119816
  53. volume_ema_diff : -0.821299
  54. volume_ema1 : 10702.795494027
  55. volume_ema2 : 59892.457401153
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112746
  59. 5m_price_ema100_diff: 
    0.0054765
  60. 5m_price: 
    113364
  61. 5m_correlation_with_coin: 
    0.857565
  62. btc_indicators
  63. 15m_ema100: 
    113110
  64. 15m_price_ema100_diff: 
    0.00224432
  65. 15m_price: 
    113364
  66. btc_indicators
  67. 1H_ema100: 
    115192
  68. 1H_price_ema100_diff: 
    -0.015871
  69. 1H_price: 
    113364
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:49:34		 03 Aug 2025
03:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5313 2.5439 2.5123 1.51 0.5716
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 2.5313
  • Stop Loss: 2.5439
  • Take Profit: 2.5123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5439 - 2.5313 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5313 - 2.5123 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0126 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1601.22 100 632.5682 16.01
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 2.5313 = 1607.17

Donc, tu peux acheter 634.92 avec un stoploss a 2.5439

Avec un position size USD de 1607.17$

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 0.019 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1607.17
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.75 % 12.02 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4978 % 100 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5123
            [entry_price] => 2.5313
            [stop_loss] => 2.54516
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5123
            [entry_price] => 2.5313
            [stop_loss] => 2.54642
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5123
            [entry_price] => 2.5313
            [stop_loss] => 2.54768
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5123
            [entry_price] => 2.5313
            [stop_loss] => 2.5502
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 1.83
            [high] => 2.53850000
            [low] => 2.51810000
            [mfe_pct] => 0.52
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:49:34-04:00
            [end_at] => 2025-08-03T00:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.022
            [rr_ratio] => 0.77
            [high] => 2.55330000
            [low] => 2.51440000
            [mfe_pct] => 0.67
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:49:34-04:00
            [end_at] => 2025-08-03T05:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53140000
            [high_after] => 2.55330000
            [low_before] => 2.44990000
            [low_after] => 2.51440000
            [is_new_high] => 
            [is_new_low] => 
        )

)