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Short Trade on RAY

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Short Trade on RAY 01 Sep 2025 at 03:37:56

Take profit at 3.3383 (1.25 %) and Stop Loss at 3.4088 (0.83 %)

Short Trade on RAY

The 01 Sep 2025 at 03:37:56

With 283.9188 RAY at 3.3806$ per unit.

Position size of 959.8157 $

Take profit at 3.3383 (1.25 %) and Stop Loss at 3.4088 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.757968

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01878471654
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.37872
  4. ema21 : 3.42419
  5. ema50 : 3.4741
  6. ema100 : 3.56164
  7. price_ema9_diff : 0.000553581
  8. ema9_ema21_diff : -0.013277
  9. ema21_ema50_diff : -0.0143657
  10. price_ema100_diff : -0.050831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418069
  14. adx : 0.238572
  15. kc_percentage : 0.328796
  16. kc_width_percentage : 0.0713219
  17. volume_ema_diff : -0.306275
  18. volume_ema1 : 380764.61727067
  19. volume_ema2 : 548870.16951448
    20. ¸
  20. 15m
  21. ema9 : 3.3423
  22. ema21 : 3.35045
  23. ema50 : 3.39733
  24. ema100 : 3.42778
  25. price_ema9_diff : 0.0114575
  26. ema9_ema21_diff : -0.00243361
  27. ema21_ema50_diff : -0.0137973
  28. price_ema100_diff : -0.0137653
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557544
  32. adx : 0.396717
  33. kc_percentage : 0.73536
  34. kc_width_percentage : 0.0399808
  35. volume_ema_diff : -0.335568
  36. volume_ema1 : 78615.644174956
  37. volume_ema2 : 118320.21510761
    38. ¸
  38. 5m
  39. ema9 : 3.3531
  40. ema21 : 3.33808
  41. ema50 : 3.33884
  42. ema100 : 3.3655
  43. price_ema9_diff : 0.00819912
  44. ema9_ema21_diff : 0.00449888
  45. ema21_ema50_diff : -0.000225155
  46. price_ema100_diff : 0.00448383
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646526
  50. adx : 0.210435
  51. kc_percentage : 1.03757
  52. kc_width_percentage : 0.0230313
  53. volume_ema_diff : -0.239815
  54. volume_ema1 : 27903.783791099
  55. volume_ema2 : 36706.604502106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00645787
  60. 5m_price: 
    108629
  61. 5m_correlation_with_coin: 
    0.757968
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109497
  68. 1H_price_ema100_diff: 
    -0.00793032
  69. 1H_price: 
    108629
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:37:56		 01 Sep 2025
03:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3806 3.4088 3.3383 1.5 0.6181
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 3.3806
  • Stop Loss: 3.4088
  • Take Profit: 3.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4088 - 3.3806 = 0.0282

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3806 - 3.3383 = 0.0423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0423 / 0.0282 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
959.8157 100 283.9188 9.60
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 0.0282

Taille de position = 8 / 0.0282 = 283.69

Taille de position USD = 283.69 x 3.3806 = 959.04

Donc, tu peux acheter 283.69 avec un stoploss a 3.4088

Avec un position size USD de 959.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 283.69 x 0.0282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 283.69 x 0.0423 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 283.69
  • Taille de position USD 959.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12.01 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9347 % 112.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3383
            [entry_price] => 3.3806
            [stop_loss] => 3.41162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3383
            [entry_price] => 3.3806
            [stop_loss] => 3.41444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3383
            [entry_price] => 3.3806
            [stop_loss] => 3.41726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3383
            [entry_price] => 3.3806
            [stop_loss] => 3.4229
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.1129
            [rr_ratio] => 0.11
            [high] => 3.49350000
            [low] => 3.36860000
            [mfe_pct] => 0.35
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:37:56-04:00
            [end_at] => 2025-09-01T05:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 0.1129
            [rr_ratio] => 0.48
            [high] => 3.49350000
            [low] => 3.32600000
            [mfe_pct] => 1.62
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:37:56-04:00
            [end_at] => 2025-09-01T10:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39190000
            [high_after] => 3.49350000
            [low_before] => 3.28360000
            [low_after] => 3.33480000
            [is_new_high] => 
            [is_new_low] => 
        )

)