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Short Trade on RAY

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Short Trade on RAY 29 Aug 2025 at 23:28:16

Take profit at 3.5028 (0.95 %) and Stop Loss at 3.5588 (0.63 %)

Short Trade on RAY

The 29 Aug 2025 at 23:28:16

With 357.431 RAY at 3.5364$ per unit.

Position size of 1264.019 $

Take profit at 3.5028 (0.95 %) and Stop Loss at 3.5588 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2.61
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.591261

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01492129426
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 3.51024
  4. ema21 : 3.56397
  5. ema50 : 3.62025
  6. ema100 : 3.59188
  7. price_ema9_diff : 0.00745212
  8. ema9_ema21_diff : -0.0150779
  9. ema21_ema50_diff : -0.0155442
  10. price_ema100_diff : -0.0154473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450593
  14. adx : 0.186675
  15. kc_percentage : 0.411055
  16. kc_width_percentage : 0.0745645
  17. volume_ema_diff : -0.506125
  18. volume_ema1 : 567036.62778467
  19. volume_ema2 : 1148139.1756563
    20. ¸
  20. 15m
  21. ema9 : 3.48617
  22. ema21 : 3.4928
  23. ema50 : 3.52923
  24. ema100 : 3.58277
  25. price_ema9_diff : 0.0144079
  26. ema9_ema21_diff : -0.00190026
  27. ema21_ema50_diff : -0.0103218
  28. price_ema100_diff : -0.012945
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579689
  32. adx : 0.200617
  33. kc_percentage : 0.91802
  34. kc_width_percentage : 0.0301979
  35. volume_ema_diff : -0.623725
  36. volume_ema1 : 69447.599197897
  37. volume_ema2 : 184566.14481074
    38. ¸
  38. 5m
  39. ema9 : 3.50419
  40. ema21 : 3.48626
  41. ema50 : 3.48765
  42. ema100 : 3.50087
  43. price_ema9_diff : 0.00918924
  44. ema9_ema21_diff : 0.00514509
  45. ema21_ema50_diff : -0.000398908
  46. price_ema100_diff : 0.0101486
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.749994
  50. adx : 0.290547
  51. kc_percentage : 1.29987
  52. kc_width_percentage : 0.017525
  53. volume_ema_diff : 1.4965
  54. volume_ema1 : 140647.65840695
  55. volume_ema2 : 56337.846954403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108098
  59. 5m_price_ema100_diff: 
    0.000390187
  60. 5m_price: 
    108140
  61. 5m_correlation_with_coin: 
    0.591261
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110300
  68. 1H_price_ema100_diff: 
    -0.0195813
  69. 1H_price: 
    108140
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:28:16		 29 Aug 2025
23:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5364 3.5588 3.5028 1.5 0.6152
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 3.5364
  • Stop Loss: 3.5588
  • Take Profit: 3.5028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5588 - 3.5364 = 0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5364 - 3.5028 = 0.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0336 / 0.0224 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264.019 100 357.431 12.64
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 0.0224

Taille de position = 8 / 0.0224 = 357.14

Taille de position USD = 357.14 x 3.5364 = 1262.99

Donc, tu peux acheter 357.14 avec un stoploss a 3.5588

Avec un position size USD de 1262.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.0336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 357.14
  • Taille de position USD 1262.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.01 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
12.01 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4916
            [stop_loss] => 3.5588
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4804
            [stop_loss] => 3.5588
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4692
            [stop_loss] => 3.5588
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.458
            [stop_loss] => 3.5588
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0665
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.53280000
            [low] => 3.46990000
            [mfe_pct] => 1.88
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:28:16-04:00
            [end_at] => 2025-08-30T01:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.53280000
            [low] => 3.43550000
            [mfe_pct] => 2.85
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:28:16-04:00
            [end_at] => 2025-08-30T06:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55970000
            [high_after] => 3.53280000
            [low_before] => 3.42720000
            [low_after] => 3.45050000
            [is_new_high] => 
            [is_new_low] => 
        )

)