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Short Trade on RAY

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Short Trade on RAY 30 Aug 2025 at 11:29:50

Take profit at 3.4294 (0.76 %) and Stop Loss at 3.4732 (0.51 %)

Short Trade on RAY

The 30 Aug 2025 at 11:29:50

With 455.9928 RAY at 3.4557$ per unit.

Position size of 1575.7744 $

Take profit at 3.4294 (0.76 %) and Stop Loss at 3.4732 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 0.29
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.625671

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01169609017
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 3.44464
  4. ema21 : 3.48315
  5. ema50 : 3.55589
  6. ema100 : 3.56974
  7. price_ema9_diff : 0.00321015
  8. ema9_ema21_diff : -0.0110575
  9. ema21_ema50_diff : -0.0204556
  10. price_ema100_diff : -0.0319481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426225
  14. adx : 0.147563
  15. kc_percentage : 0.3727
  16. kc_width_percentage : 0.0544072
  17. volume_ema_diff : -0.463575
  18. volume_ema1 : 454566.3704294
  19. volume_ema2 : 847400.41928589
    20. ¸
  20. 15m
  21. ema9 : 3.42169
  22. ema21 : 3.42614
  23. ema50 : 3.45173
  24. ema100 : 3.49162
  25. price_ema9_diff : 0.00993812
  26. ema9_ema21_diff : -0.00129914
  27. ema21_ema50_diff : -0.00741431
  28. price_ema100_diff : -0.0102898
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55223
  32. adx : 0.249559
  33. kc_percentage : 0.872681
  34. kc_width_percentage : 0.0235655
  35. volume_ema_diff : 0.367217
  36. volume_ema1 : 161738.57810214
  37. volume_ema2 : 118297.58700064
    38. ¸
  38. 5m
  39. ema9 : 3.43939
  40. ema21 : 3.42525
  41. ema50 : 3.42387
  42. ema100 : 3.43677
  43. price_ema9_diff : 0.00473937
  44. ema9_ema21_diff : 0.00412938
  45. ema21_ema50_diff : 0.00040314
  46. price_ema100_diff : 0.00550569
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705797
  50. adx : 0.321781
  51. kc_percentage : 1.12045
  52. kc_width_percentage : 0.0139093
  53. volume_ema_diff : -0.0752238
  54. volume_ema1 : 43446.712102685
  55. volume_ema2 : 46980.785850092
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108457
  59. 5m_price_ema100_diff: 
    0.00223988
  60. 5m_price: 
    108700
  61. 5m_correlation_with_coin: 
    0.625671
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110043
  68. 1H_price_ema100_diff: 
    -0.0122013
  69. 1H_price: 
    108700
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:29:50		 30 Aug 2025
11:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4557 3.4732 3.4294 1.5 0.6114
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 3.4557
  • Stop Loss: 3.4732
  • Take Profit: 3.4294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4732 - 3.4557 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4557 - 3.4294 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1575.7744 100 455.9928 15.76
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 3.4557 = 1579.74

Donc, tu peux acheter 457.14 avec un stoploss a 3.4732

Avec un position size USD de 1579.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1579.74
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6829 % 134.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4294
            [entry_price] => 3.4557
            [stop_loss] => 3.47495
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4294
            [entry_price] => 3.4557
            [stop_loss] => 3.4767
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4294
            [entry_price] => 3.4557
            [stop_loss] => 3.47845
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4294
            [entry_price] => 3.4557
            [stop_loss] => 3.48195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.45
            [high] => 3.48200000
            [low] => 3.44380000
            [mfe_pct] => 0.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:29:50-04:00
            [end_at] => 2025-08-30T13:29:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0263
            [rr_ratio] => 1.43
            [high] => 3.48200000
            [low] => 3.41810000
            [mfe_pct] => 1.09
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:29:50-04:00
            [end_at] => 2025-08-30T18:29:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45970000
            [high_after] => 3.48200000
            [low_before] => 3.37670000
            [low_after] => 3.41920000
            [is_new_high] => 
            [is_new_low] => 
        )

)