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Short Trade on RAY

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Short Trade on RAY 05 Aug 2025 at 19:08:41

Take profit at 2.5926 (0.7 %) and Stop Loss at 2.623 (0.47 %)

Short Trade on RAY

The 05 Aug 2025 at 19:08:41

With 658.1687 RAY at 2.6108$ per unit.

Position size of 1718.3469 $

Take profit at 2.5926 (0.7 %) and Stop Loss at 2.623 (0.47 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.31
Prediction Score: 1.5133
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.799465

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008103291889
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.60682
  4. ema21 : 2.63304
  5. ema50 : 2.63848
  6. ema100 : 2.62961
  7. price_ema9_diff : 0.00152376
  8. ema9_ema21_diff : -0.00995712
  9. ema21_ema50_diff : -0.00206187
  10. price_ema100_diff : -0.00715621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449928
  14. adx : 0.24848
  15. kc_percentage : 0.365121
  16. kc_width_percentage : 0.0592977
  17. volume_ema_diff : -0.226272
  18. volume_ema1 : 243470.08466543
  19. volume_ema2 : 314671.77331714
    20. ¸
  20. 15m
  21. ema9 : 2.59504
  22. ema21 : 2.59666
  23. ema50 : 2.62064
  24. ema100 : 2.65526
  25. price_ema9_diff : 0.00607163
  26. ema9_ema21_diff : -0.000625751
  27. ema21_ema50_diff : -0.00914721
  28. price_ema100_diff : -0.0167453
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543094
  32. adx : 0.254469
  33. kc_percentage : 0.735997
  34. kc_width_percentage : 0.0238627
  35. volume_ema_diff : -0.0274806
  36. volume_ema1 : 75669.520130413
  37. volume_ema2 : 77807.724337958
    38. ¸
  38. 5m
  39. ema9 : 2.6004
  40. ema21 : 2.59358
  41. ema50 : 2.59187
  42. ema100 : 2.59486
  43. price_ema9_diff : 0.0039972
  44. ema9_ema21_diff : 0.00262858
  45. ema21_ema50_diff : 0.000662052
  46. price_ema100_diff : 0.00613926
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66135
  50. adx : 0.150622
  51. kc_percentage : 1.03815
  52. kc_width_percentage : 0.0120343
  53. volume_ema_diff : -0.173715
  54. volume_ema1 : 23105.409924553
  55. volume_ema2 : 27963.016955428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113468
  59. 5m_price_ema100_diff: 
    0.00463749
  60. 5m_price: 
    113994
  61. 5m_correlation_with_coin: 
    0.799465
  62. btc_indicators
  63. 15m_ema100: 
    114039
  64. 15m_price_ema100_diff: 
    -0.000393835
  65. 15m_price: 
    113994
  66. btc_indicators
  67. 1H_ema100: 
    114050
  68. 1H_price_ema100_diff: 
    -0.000489745
  69. 1H_price: 
    113994
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:08:41		 05 Aug 2025
19:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6108 2.623 2.5926 1.49 0.6029
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 2.6108
  • Stop Loss: 2.623
  • Take Profit: 2.5926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.623 - 2.6108 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6108 - 2.5926 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0122 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1718.3469 100 658.1687 17.18
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 2.6108 = 1712.01

Donc, tu peux acheter 655.74 avec un stoploss a 2.623

Avec un position size USD de 1712.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0182 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 655.74
  • Taille de position USD 1712.01
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.7 % 11.98 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4673 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5926
            [entry_price] => 2.6108
            [stop_loss] => 2.62422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5926
            [entry_price] => 2.6108
            [stop_loss] => 2.62544
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5926
            [entry_price] => 2.6108
            [stop_loss] => 2.62666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5926
            [entry_price] => 2.6108
            [stop_loss] => 2.6291
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0184
            [rr_ratio] => 2.93
            [high] => 2.62920000
            [low] => 2.55680000
            [mfe_pct] => 2.07
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:08:41-04:00
            [end_at] => 2025-08-05T21:08:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0911
            [max_drawdown] => 0.0184
            [rr_ratio] => 4.95
            [high] => 2.62920000
            [low] => 2.51970000
            [mfe_pct] => 3.49
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:08:41-04:00
            [end_at] => 2025-08-06T02:08:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61160000
            [high_after] => 2.62920000
            [low_before] => 2.54840000
            [low_after] => 2.51970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)