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Short Trade on RAY

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Short Trade on RAY 16 Aug 2025 at 09:19:25

Take profit at 3.5117 (1.06 %) and Stop Loss at 3.5742 (0.7 %)

Short Trade on RAY

The 16 Aug 2025 at 09:19:25

With 319.7049 RAY at 3.5492$ per unit.

Position size of 1134.6965 $

Take profit at 3.5117 (1.06 %) and Stop Loss at 3.5742 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0.7183
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.412061

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01668205294
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.5347
  4. ema21 : 3.5708
  5. ema50 : 3.61262
  6. ema100 : 3.55498
  7. price_ema9_diff : 0.00410044
  8. ema9_ema21_diff : -0.0101088
  9. ema21_ema50_diff : -0.0115769
  10. price_ema100_diff : -0.00162851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453971
  14. adx : 0.205509
  15. kc_percentage : 0.419807
  16. kc_width_percentage : 0.0660044
  17. volume_ema_diff : -0.222818
  18. volume_ema1 : 778618.73881094
  19. volume_ema2 : 1001849.7475012
    20. ¸
  20. 15m
  21. ema9 : 3.51352
  22. ema21 : 3.52208
  23. ema50 : 3.54947
  24. ema100 : 3.57724
  25. price_ema9_diff : 0.0101528
  26. ema9_ema21_diff : -0.0024285
  27. ema21_ema50_diff : -0.00771879
  28. price_ema100_diff : -0.00783914
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555392
  32. adx : 0.200064
  33. kc_percentage : 0.753338
  34. kc_width_percentage : 0.0314521
  35. volume_ema_diff : 0.0230063
  36. volume_ema1 : 210776.69299431
  37. volume_ema2 : 206036.54217444
    38. ¸
  38. 5m
  39. ema9 : 3.51918
  40. ema21 : 3.50636
  41. ema50 : 3.51386
  42. ema100 : 3.53246
  43. price_ema9_diff : 0.00852984
  44. ema9_ema21_diff : 0.00365548
  45. ema21_ema50_diff : -0.00213361
  46. price_ema100_diff : 0.00473791
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.682261
  50. adx : 0.246728
  51. kc_percentage : 1.11486
  52. kc_width_percentage : 0.0194923
  53. volume_ema_diff : 0.592138
  54. volume_ema1 : 130828.32503083
  55. volume_ema2 : 82171.422549554
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117508
  59. 5m_price_ema100_diff: 
    0.00170075
  60. 5m_price: 
    117708
  61. 5m_correlation_with_coin: 
    0.412061
  62. btc_indicators
  63. 15m_ema100: 
    117619
  64. 15m_price_ema100_diff: 
    0.000757978
  65. 15m_price: 
    117708
  66. btc_indicators
  67. 1H_ema100: 
    118689
  68. 1H_price_ema100_diff: 
    -0.00826216
  69. 1H_price: 
    117708
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:19:25		 16 Aug 2025
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5492 3.5742 3.5117 1.5 0.5618
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 3.5492
  • Stop Loss: 3.5742
  • Take Profit: 3.5117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5742 - 3.5492 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5492 - 3.5117 = 0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0375 / 0.025 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1134.6965 100 319.7049 11.35
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 3.5492 = 1135.74

Donc, tu peux acheter 320 avec un stoploss a 3.5742

Avec un position size USD de 1135.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.0375 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 320
  • Taille de position USD 1135.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.99 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
-7.99 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0059 % 142.8 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5117
            [entry_price] => 3.5492
            [stop_loss] => 3.5767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5117
            [entry_price] => 3.5492
            [stop_loss] => 3.5792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5117
            [entry_price] => 3.5492
            [stop_loss] => 3.5817
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5117
            [entry_price] => 3.5492
            [stop_loss] => 3.5867
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.96
            [high] => 3.58490000
            [low] => 3.51500000
            [mfe_pct] => 0.96
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:19:25-04:00
            [end_at] => 2025-08-16T11:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0781
            [rr_ratio] => 0.44
            [high] => 3.62730000
            [low] => 3.51500000
            [mfe_pct] => 0.96
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:19:25-04:00
            [end_at] => 2025-08-16T16:19:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56200000
            [high_after] => 3.62710000
            [low_before] => 3.44830000
            [low_after] => 3.51500000
            [is_new_high] => 
            [is_new_low] => 
        )

)