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Short Trade on RAY

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Short Trade on RAY 16 Aug 2025 at 09:32:55

Take profit at 3.5302 (1.04 %) and Stop Loss at 3.5922 (0.7 %)

Short Trade on RAY

The 16 Aug 2025 at 09:32:55

With 322.2777 RAY at 3.5674$ per unit.

Position size of 1149.6936 $

Take profit at 3.5302 (1.04 %) and Stop Loss at 3.5922 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.42
Prediction Score: 0.8182
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.395749

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01654887259
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.53834
  4. ema21 : 3.57245
  5. ema50 : 3.61333
  6. ema100 : 3.55534
  7. price_ema9_diff : 0.00821114
  8. ema9_ema21_diff : -0.0095484
  9. ema21_ema50_diff : -0.0113142
  10. price_ema100_diff : 0.00338932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475919
  14. adx : 0.201838
  15. kc_percentage : 0.490366
  16. kc_width_percentage : 0.0674953
  17. volume_ema_diff : -0.177934
  18. volume_ema1 : 828400.58309928
  19. volume_ema2 : 1007706.4350645
    20. ¸
  20. 15m
  21. ema9 : 3.52606
  22. ema21 : 3.5271
  23. ema50 : 3.55037
  24. ema100 : 3.57561
  25. price_ema9_diff : 0.0117235
  26. ema9_ema21_diff : -0.000296854
  27. ema21_ema50_diff : -0.0065524
  28. price_ema100_diff : -0.00229615
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.594106
  32. adx : 0.202145
  33. kc_percentage : 0.874218
  34. kc_width_percentage : 0.0307914
  35. volume_ema_diff : -0.0609317
  36. volume_ema1 : 185309.18204754
  37. volume_ema2 : 197333.02910379
    38. ¸
  38. 5m
  39. ema9 : 3.53955
  40. ema21 : 3.51976
  41. ema50 : 3.51908
  42. ema100 : 3.5342
  43. price_ema9_diff : 0.00786583
  44. ema9_ema21_diff : 0.0056231
  45. ema21_ema50_diff : 0.00019355
  46. price_ema100_diff : 0.00939248
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.728197
  50. adx : 0.280484
  51. kc_percentage : 1.19123
  52. kc_width_percentage : 0.0189909
  53. volume_ema_diff : 0.0396033
  54. volume_ema1 : 81438.64184595
  55. volume_ema2 : 78336.26215495
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117505
  59. 5m_price_ema100_diff: 
    0.00155703
  60. 5m_price: 
    117688
  61. 5m_correlation_with_coin: 
    0.395749
  62. btc_indicators
  63. 15m_ema100: 
    117619
  64. 15m_price_ema100_diff: 
    0.000582521
  65. 15m_price: 
    117688
  66. btc_indicators
  67. 1H_ema100: 
    118688
  68. 1H_price_ema100_diff: 
    -0.00843149
  69. 1H_price: 
    117688
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:32:55		 16 Aug 2025
09:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5674 3.5922 3.5302 1.5 0.6011
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 3.5674
  • Stop Loss: 3.5922
  • Take Profit: 3.5302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5922 - 3.5674 = 0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5674 - 3.5302 = 0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0372 / 0.0248 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1149.6936 100 322.2777 11.50
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 0.0248

Taille de position = 8 / 0.0248 = 322.58

Taille de position USD = 322.58 x 3.5674 = 1150.77

Donc, tu peux acheter 322.58 avec un stoploss a 3.5922

Avec un position size USD de 1150.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 322.58 x 0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 322.58 x 0.0372 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 322.58
  • Taille de position USD 1150.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
11.99 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1177 % 16.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5178
            [stop_loss] => 3.5922
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5054
            [stop_loss] => 3.5922
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 12:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.493
            [stop_loss] => 3.5922
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.4806
            [stop_loss] => 3.5922
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.4682
            [stop_loss] => 3.5922
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.4558
            [stop_loss] => 3.5922
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.4434
            [stop_loss] => 3.5922
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.431
            [stop_loss] => 3.5922
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4186
            [stop_loss] => 3.5922
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.4062
            [stop_loss] => 3.5922
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3938
            [stop_loss] => 3.5922
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0524
            [max_drawdown] => 0.0221
            [rr_ratio] => 2.37
            [high] => 3.58950000
            [low] => 3.51500000
            [mfe_pct] => 1.47
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:32:55-04:00
            [end_at] => 2025-08-16T11:32:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0524
            [max_drawdown] => 0.0599
            [rr_ratio] => 0.87
            [high] => 3.62730000
            [low] => 3.51500000
            [mfe_pct] => 1.47
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:32:55-04:00
            [end_at] => 2025-08-16T16:32:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57100000
            [high_after] => 3.62730000
            [low_before] => 3.44830000
            [low_after] => 3.51500000
            [is_new_high] => 
            [is_new_low] => 
        )

)