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Short Trade on RAY

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Short Trade on RAY 30 Aug 2025 at 11:42:06

Take profit at 3.4437 (0.78 %) and Stop Loss at 3.4887 (0.52 %)

Short Trade on RAY

The 30 Aug 2025 at 11:42:06

With 445.2603 RAY at 3.4707$ per unit.

Position size of 1545.3649 $

Take profit at 3.4437 (0.78 %) and Stop Loss at 3.4887 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.47
Prediction Score: 0.6227
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.660322

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0119780125
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 3.44764
  4. ema21 : 3.48452
  5. ema50 : 3.55648
  6. ema100 : 3.57004
  7. price_ema9_diff : 0.00668799
  8. ema9_ema21_diff : -0.0105836
  9. ema21_ema50_diff : -0.0202342
  10. price_ema100_diff : -0.027827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4498
  14. adx : 0.144671
  15. kc_percentage : 0.446188
  16. kc_width_percentage : 0.0554859
  17. volume_ema_diff : -0.397598
  18. volume_ema1 : 514739.6540294
  19. volume_ema2 : 854479.62912118
    20. ¸
  20. 15m
  21. ema9 : 3.42843
  22. ema21 : 3.4289
  23. ema50 : 3.45162
  24. ema100 : 3.48857
  25. price_ema9_diff : 0.0123275
  26. ema9_ema21_diff : -0.000136312
  27. ema21_ema50_diff : -0.00658275
  28. price_ema100_diff : -0.00512487
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549878
  32. adx : 0.239585
  33. kc_percentage : 1.02779
  34. kc_width_percentage : 0.02314
  35. volume_ema_diff : 0.288935
  36. volume_ema1 : 159121.34647032
  37. volume_ema2 : 123451.73137076
    38. ¸
  38. 5m
  39. ema9 : 3.45115
  40. ema21 : 3.43452
  41. ema50 : 3.42789
  42. ema100 : 3.43591
  43. price_ema9_diff : 0.00566377
  44. ema9_ema21_diff : 0.00484144
  45. ema21_ema50_diff : 0.00193543
  46. price_ema100_diff : 0.010124
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.720056
  50. adx : 0.338729
  51. kc_percentage : 1.21839
  52. kc_width_percentage : 0.0141602
  53. volume_ema_diff : -0.0383777
  54. volume_ema1 : 46429.850597339
  55. volume_ema2 : 48282.836167366
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108477
  59. 5m_price_ema100_diff: 
    0.00328682
  60. 5m_price: 
    108834
  61. 5m_correlation_with_coin: 
    0.660322
  62. btc_indicators
  63. 15m_ema100: 
    108345
  64. 15m_price_ema100_diff: 
    0.00273736
  65. 15m_price: 
    108642
  66. btc_indicators
  67. 1H_ema100: 
    110045
  68. 1H_price_ema100_diff: 
    -0.011011
  69. 1H_price: 
    108834
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:42:06		 30 Aug 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4707 3.4887 3.4437 1.5 0.5607
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 3.4707
  • Stop Loss: 3.4887
  • Take Profit: 3.4437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4887 - 3.4707 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4707 - 3.4437 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1545.3649 100 445.2603 15.45
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.4707 = 1542.52

Donc, tu peux acheter 444.44 avec un stoploss a 3.4887

Avec un position size USD de 1542.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1542.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
12.02 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3256 % 62.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4347
            [stop_loss] => 3.4887
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4257
            [stop_loss] => 3.4887
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0113
            [rr_ratio] => 3.35
            [high] => 3.48200000
            [low] => 3.43280000
            [mfe_pct] => 1.09
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:42:06-04:00
            [end_at] => 2025-08-30T13:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0113
            [rr_ratio] => 4.65
            [high] => 3.48200000
            [low] => 3.41810000
            [mfe_pct] => 1.52
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:42:06-04:00
            [end_at] => 2025-08-30T18:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47930000
            [high_after] => 3.48200000
            [low_before] => 3.37670000
            [low_after] => 3.41920000
            [is_new_high] => 
            [is_new_low] => 
        )

)