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Short Trade on RAY

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Short Trade on RAY 31 Aug 2025 at 10:01:28

Take profit at 3.4229 (0.72 %) and Stop Loss at 3.4642 (0.48 %)

Short Trade on RAY

The 31 Aug 2025 at 10:01:28

With 484.0501 RAY at 3.4477$ per unit.

Position size of 1668.8595 $

Take profit at 3.4229 (0.72 %) and Stop Loss at 3.4642 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.489662

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01101814354
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.4433
  4. ema21 : 3.45335
  5. ema50 : 3.4969
  6. ema100 : 3.55346
  7. price_ema9_diff : 0.00127642
  8. ema9_ema21_diff : -0.00291143
  9. ema21_ema50_diff : -0.0124525
  10. price_ema100_diff : -0.0297627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469447
  14. adx : 0.102374
  15. kc_percentage : 0.465792
  16. kc_width_percentage : 0.039563
  17. volume_ema_diff : -0.700588
  18. volume_ema1 : 150630.48131547
  19. volume_ema2 : 503089.07869276
    20. ¸
  20. 15m
  21. ema9 : 3.42949
  22. ema21 : 3.43295
  23. ema50 : 3.44234
  24. ema100 : 3.44107
  25. price_ema9_diff : 0.005307
  26. ema9_ema21_diff : -0.00100519
  27. ema21_ema50_diff : -0.00272978
  28. price_ema100_diff : 0.00192659
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545985
  32. adx : 0.208539
  33. kc_percentage : 0.702791
  34. kc_width_percentage : 0.0217949
  35. volume_ema_diff : -0.276702
  36. volume_ema1 : 43833.065291067
  37. volume_ema2 : 60601.685088125
    38. ¸
  38. 5m
  39. ema9 : 3.42956
  40. ema21 : 3.4247
  41. ema50 : 3.42847
  42. ema100 : 3.43793
  43. price_ema9_diff : 0.00528808
  44. ema9_ema21_diff : 0.00141812
  45. ema21_ema50_diff : -0.00109991
  46. price_ema100_diff : 0.00283917
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64288
  50. adx : 0.163201
  51. kc_percentage : 1.00255
  52. kc_width_percentage : 0.0132178
  53. volume_ema_diff : 0.167595
  54. volume_ema1 : 20510.355722256
  55. volume_ema2 : 17566.326224284
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108483
  59. 5m_price_ema100_diff: 
    -0.000921287
  60. 5m_price: 
    108383
  61. 5m_correlation_with_coin: 
    0.489662
  62. btc_indicators
  63. 15m_ema100: 
    108612
  64. 15m_price_ema100_diff: 
    -0.00211129
  65. 15m_price: 
    108383
  66. btc_indicators
  67. 1H_ema100: 
    109662
  68. 1H_price_ema100_diff: 
    -0.0116655
  69. 1H_price: 
    108383
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
10:01:28		 31 Aug 2025
10:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4477 3.4642 3.4229 1.5 0.5592
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 3.4477
  • Stop Loss: 3.4642
  • Take Profit: 3.4229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4642 - 3.4477 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4477 - 3.4229 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0165 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
1668.8595 100 484.0501 16.69
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 3.4477 = 1671.62

Donc, tu peux acheter 484.85 avec un stoploss a 3.4642

Avec un position size USD de 1671.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 484.85
  • Taille de position USD 1671.62
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8505 % 386.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4229
            [entry_price] => 3.4477
            [stop_loss] => 3.46585
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4229
            [entry_price] => 3.4477
            [stop_loss] => 3.4675
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4229
            [entry_price] => 3.4477
            [stop_loss] => 3.46915
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4229
            [entry_price] => 3.4477
            [stop_loss] => 3.47245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0256
            [max_drawdown] => 0.1808
            [rr_ratio] => -0.14
            [high] => 3.62850000
            [low] => 3.47330000
            [mfe_pct] => -0.74
            [mae_pct] => 5.24
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T10:01:28-04:00
            [end_at] => 2025-08-31T12:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0256
            [max_drawdown] => 0.1954
            [rr_ratio] => -0.13
            [high] => 3.64310000
            [low] => 3.47330000
            [mfe_pct] => -0.74
            [mae_pct] => 5.67
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T10:01:28-04:00
            [end_at] => 2025-08-31T17:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.49510000
            [high_after] => 3.64310000
            [low_before] => 3.40360000
            [low_after] => 3.47330000
            [is_new_high] => 
            [is_new_low] => 
        )

)