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Short Trade on RAY

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Short Trade on RAY 30 Aug 2025 at 19:57:54

Take profit at 3.4395 (0.51 %) and Stop Loss at 3.469 (0.34 %)

Short Trade on RAY

The 30 Aug 2025 at 19:57:54

With 679.365 RAY at 3.4572$ per unit.

Position size of 2348.7005 $

Take profit at 3.4395 (0.51 %) and Stop Loss at 3.469 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0.9042
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.590495

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007850468744
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.44237
  4. ema21 : 3.46168
  5. ema50 : 3.52645
  6. ema100 : 3.56078
  7. price_ema9_diff : 0.00430771
  8. ema9_ema21_diff : -0.00557946
  9. ema21_ema50_diff : -0.0183657
  10. price_ema100_diff : -0.0290904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462269
  14. adx : 0.120999
  15. kc_percentage : 0.484767
  16. kc_width_percentage : 0.0411236
  17. volume_ema_diff : -0.548275
  18. volume_ema1 : 316215.31894586
  19. volume_ema2 : 700017.85015416
    20. ¸
  20. 15m
  21. ema9 : 3.43811
  22. ema21 : 3.43716
  23. ema50 : 3.44213
  24. ema100 : 3.45621
  25. price_ema9_diff : 0.00555099
  26. ema9_ema21_diff : 0.000276184
  27. ema21_ema50_diff : -0.00144386
  28. price_ema100_diff : 0.000285344
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528675
  32. adx : 0.123463
  33. kc_percentage : 0.877142
  34. kc_width_percentage : 0.0154027
  35. volume_ema_diff : -0.293505
  36. volume_ema1 : 60980.325431428
  37. volume_ema2 : 86313.998404194
    38. ¸
  38. 5m
  39. ema9 : 3.44535
  40. ema21 : 3.44018
  41. ema50 : 3.438
  42. ema100 : 3.44331
  43. price_ema9_diff : 0.00343653
  44. ema9_ema21_diff : 0.00150402
  45. ema21_ema50_diff : 0.000635621
  46. price_ema100_diff : 0.00403378
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686128
  50. adx : 0.298798
  51. kc_percentage : 1.01405
  52. kc_width_percentage : 0.00941237
  53. volume_ema_diff : -0.0777171
  54. volume_ema1 : 25026.130219791
  55. volume_ema2 : 27134.982990426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108651
  59. 5m_price_ema100_diff: 
    0.000952178
  60. 5m_price: 
    108754
  61. 5m_correlation_with_coin: 
    0.590495
  62. btc_indicators
  63. 15m_ema100: 
    108519
  64. 15m_price_ema100_diff: 
    0.00194247
  65. 15m_price: 
    108730
  66. btc_indicators
  67. 1H_ema100: 
    109987
  68. 1H_price_ema100_diff: 
    -0.0112108
  69. 1H_price: 
    108754
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:57:54		 30 Aug 2025
20:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4572 3.469 3.4395 1.5 0.5591
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 3.4572
  • Stop Loss: 3.469
  • Take Profit: 3.4395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.469 - 3.4572 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4572 - 3.4395 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2348.7005 100 679.365 23.49
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 3.4572 = 2343.88

Donc, tu peux acheter 677.97 avec un stoploss a 3.469

Avec un position size USD de 2343.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 2343.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.02 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3731 % 109.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4395
            [entry_price] => 3.4572
            [stop_loss] => 3.47018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4395
            [entry_price] => 3.4572
            [stop_loss] => 3.47136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4395
            [entry_price] => 3.4572
            [stop_loss] => 3.47254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4395
            [entry_price] => 3.4572
            [stop_loss] => 3.4749
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0675
            [rr_ratio] => 0.2
            [high] => 3.52470000
            [low] => 3.44390000
            [mfe_pct] => 0.38
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:57:54-04:00
            [end_at] => 2025-08-30T21:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0675
            [rr_ratio] => 0.44
            [high] => 3.52470000
            [low] => 3.42780000
            [mfe_pct] => 0.85
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:57:54-04:00
            [end_at] => 2025-08-31T02:57:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45850000
            [high_after] => 3.52470000
            [low_before] => 3.41810000
            [low_after] => 3.44390000
            [is_new_high] => 
            [is_new_low] => 
        )

)