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Short Trade on RAY

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Short Trade on RAY 30 Aug 2025 at 11:59:46

Take profit at 3.4478 (0.86 %) and Stop Loss at 3.4974 (0.57 %)

Short Trade on RAY

The 30 Aug 2025 at 11:59:46

With 403.3369 RAY at 3.4776$ per unit.

Position size of 1402.6445 $

Take profit at 3.4478 (0.86 %) and Stop Loss at 3.4974 (0.57 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1.96
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.6595

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01322302235
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.44902
  4. ema21 : 3.48514
  5. ema50 : 3.55675
  6. ema100 : 3.57018
  7. price_ema9_diff : 0.00828577
  8. ema9_ema21_diff : -0.0103657
  9. ema21_ema50_diff : -0.0201324
  10. price_ema100_diff : -0.0259316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460006
  14. adx : 0.142099
  15. kc_percentage : 0.479079
  16. kc_width_percentage : 0.0566296
  17. volume_ema_diff : -0.298584
  18. volume_ema1 : 606954.71545606
  19. volume_ema2 : 865328.45987726
    20. ¸
  20. 15m
  21. ema9 : 3.44071
  22. ema21 : 3.43471
  23. ema50 : 3.45358
  24. ema100 : 3.49086
  25. price_ema9_diff : 0.0107208
  26. ema9_ema21_diff : 0.00174647
  27. ema21_ema50_diff : -0.00546502
  28. price_ema100_diff : -0.00380023
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602176
  32. adx : 0.24837
  33. kc_percentage : 1.00465
  34. kc_width_percentage : 0.0245907
  35. volume_ema_diff : 0.262283
  36. volume_ema1 : 151151.19595577
  37. volume_ema2 : 119744.29260654
    38. ¸
  38. 5m
  39. ema9 : 3.45992
  40. ema21 : 3.44307
  41. ema50 : 3.43279
  42. ema100 : 3.43978
  43. price_ema9_diff : 0.00510831
  44. ema9_ema21_diff : 0.00489289
  45. ema21_ema50_diff : 0.00299707
  46. price_ema100_diff : 0.0109933
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678473
  50. adx : 0.356496
  51. kc_percentage : 1.10382
  52. kc_width_percentage : 0.0159579
  53. volume_ema_diff : 0.308305
  54. volume_ema1 : 69480.195526619
  55. volume_ema2 : 53107.021659611
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108526
  59. 5m_price_ema100_diff: 
    0.00241157
  60. 5m_price: 
    108788
  61. 5m_correlation_with_coin: 
    0.6595
  62. btc_indicators
  63. 15m_ema100: 
    108365
  64. 15m_price_ema100_diff: 
    0.00450339
  65. 15m_price: 
    108853
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.0114155
  69. 1H_price: 
    108788
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:59:46		 30 Aug 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4776 3.4974 3.4478 1.51 0.5904
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 3.4776
  • Stop Loss: 3.4974
  • Take Profit: 3.4478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4974 - 3.4776 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4776 - 3.4478 = 0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0298 / 0.0198 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1402.6445 100 403.3369 14.03
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 3.4776 = 1405.09

Donc, tu peux acheter 404.04 avec un stoploss a 3.4974

Avec un position size USD de 1405.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0298 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 404.04
  • Taille de position USD 1405.09
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.86 % 12.02 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
12.02 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0604 % 10.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.438
            [stop_loss] => 3.4974
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4281
            [stop_loss] => 3.4974
            [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] => 0.0455
            [max_drawdown] => 0.0021
            [rr_ratio] => 21.67
            [high] => 3.47970000
            [low] => 3.43210000
            [mfe_pct] => 1.31
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:59:46-04:00
            [end_at] => 2025-08-30T13:59:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0595
            [max_drawdown] => 0.0021
            [rr_ratio] => 28.33
            [high] => 3.47970000
            [low] => 3.41810000
            [mfe_pct] => 1.71
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 28.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:59:46-04:00
            [end_at] => 2025-08-30T18:59:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48200000
            [high_after] => 3.47970000
            [low_before] => 3.37670000
            [low_after] => 3.41920000
            [is_new_high] => 
            [is_new_low] => 
        )

)