Short Trade on RAY

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Short Trade on RAY 05 Aug 2025 at 19:20:35

Take profit at 2.5996 (0.63 %) and Stop Loss at 2.6273 (0.42 %)

Short Trade on RAY

The 05 Aug 2025 at 19:20:35

With 721.7074 RAY at 2.6162$ per unit.

Position size of 1888.1308 $

Take profit at 2.5996 (0.63 %) and Stop Loss at 2.6273 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 9.25

Prediction Score: 1.3347

Prediction 1	Probability
Strong Trade	0.78

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.806083

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.007389883597

Details

score: 1.1
1H
ema9 : 2.6079
ema21 : 2.63353
ema50 : 2.63869
ema100 : 2.62972
price_ema9_diff : 0.00317963
ema9_ema21_diff : -0.00973158
ema21_ema50_diff : -0.00195591
price_ema100_diff : -0.00514313
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459731
adx : 0.244929
kc_percentage : 0.399155
kc_width_percentage : 0.0606277
volume_ema_diff : -0.185316
volume_ema1 : 257724.1571521
volume_ema2 : 316348.72302145
15m
ema9 : 2.59965
ema21 : 2.59864
ema50 : 2.62071
ema100 : 2.65568
price_ema9_diff : 0.00636427
ema9_ema21_diff : 0.000387776
ema21_ema50_diff : -0.00842052
price_ema100_diff : -0.0148693
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.560945
adx : 0.234182
kc_percentage : 0.793517
kc_width_percentage : 0.0234105
volume_ema_diff : -0.189135
volume_ema1 : 62110.542658053
volume_ema2 : 76597.90240334
5m
ema9 : 2.6078
ema21 : 2.59904
ema50 : 2.59498
ema100 : 2.59933
price_ema9_diff : 0.00321802
ema9_ema21_diff : 0.00337119
ema21_ema50_diff : 0.00156569
price_ema100_diff : 0.00648935
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.691314
adx : 0.1778
kc_percentage : 1.10175
kc_width_percentage : 0.0106045
volume_ema_diff : -0.459391
volume_ema1 : 14642.905000361
volume_ema2 : 27085.990404517
btc_indicators
btc_indicators
5m_ema100:
```
113563
```
5m_price_ema100_diff:
```
0.0041138
```
5m_price:
```
114031
```
5m_correlation_with_coin:
```
0.806083
```
btc_indicators
15m_ema100:
```
114052
```
15m_price_ema100_diff:
```
-0.000191344
```
15m_price:
```
114031
```
btc_indicators
1H_ema100:
```
114050
```
1H_price_ema100_diff:
```
-0.000174328
```
1H_price:
```
114031
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:20:35	05 Aug 2025 19:40:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.6162	2.6273	2.5996	1.5	0.6036

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 2.6162
Stop Loss: 2.6273
Take Profit: 2.5996

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6273 - 2.6162 = 0.0111
Récompense (distance jusqu'au take profit):

E - TP = 2.6162 - 2.5996 = 0.0166
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount	Margin	Quantity	Leverage
1888.1308	100	721.7074	18.88

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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.6162 = 1885.55

Donc, tu peux acheter 720.72 avec un stoploss a 2.6273

Avec un position size USD de 1885.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 720.72
Taille de position USD 1885.55
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target	TP $ Target
0.63 %	11.98 $

SL % Target	SL $ Target
0.42 %	8.01 $

PNL	PNL %
-8.01 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4969 %	117.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5996
            [entry_price] => 2.6162
            [stop_loss] => 2.62841
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5996
            [entry_price] => 2.6162
            [stop_loss] => 2.62952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.5996
            [entry_price] => 2.6162
            [stop_loss] => 2.63063
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5996
            [entry_price] => 2.6162
            [stop_loss] => 2.63285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0612
            [max_drawdown] => 0.013
            [rr_ratio] => 4.71
            [high] => 2.62920000
            [low] => 2.55500000
            [mfe_pct] => 2.34
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:20:35-04:00
            [end_at] => 2025-08-05T21:20:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0965
            [max_drawdown] => 0.013
            [rr_ratio] => 7.42
            [high] => 2.62920000
            [low] => 2.51970000
            [mfe_pct] => 3.69
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:20:35-04:00
            [end_at] => 2025-08-06T02:20:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62050000
            [high_after] => 2.62920000
            [low_before] => 2.54840000
            [low_after] => 2.51970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)