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Short Trade on RAY

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Short Trade on RAY 04 Sep 2025 at 06:31:18

Take profit at 3.3549 (0.57 %) and Stop Loss at 3.384 (0.29 %)

Short Trade on RAY

The 04 Sep 2025 at 06:31:18

With 823.5166 RAY at 3.3743$ per unit.

Position size of 2778.7921 $

Take profit at 3.3549 (0.57 %) and Stop Loss at 3.384 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.744134

15m : -0.035538

1H : -0.092884

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006476291189
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.36325
  4. ema21 : 3.38515
  5. ema50 : 3.39819
  6. ema100 : 3.40415
  7. price_ema9_diff : 0.00328336
  8. ema9_ema21_diff : -0.00646927
  9. ema21_ema50_diff : -0.00383639
  10. price_ema100_diff : -0.00877152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46121
  14. adx : 0.174363
  15. kc_percentage : 0.414253
  16. kc_width_percentage : 0.0332249
  17. volume_ema_diff : -0.379572
  18. volume_ema1 : 186572.36344062
  19. volume_ema2 : 300715.90665245
    20. ¸
  20. 15m
  21. ema9 : 3.36182
  22. ema21 : 3.35711
  23. ema50 : 3.37221
  24. ema100 : 3.39247
  25. price_ema9_diff : 0.00370929
  26. ema9_ema21_diff : 0.00140473
  27. ema21_ema50_diff : -0.00447891
  28. price_ema100_diff : -0.00535825
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583995
  32. adx : 0.222566
  33. kc_percentage : 0.866731
  34. kc_width_percentage : 0.0140065
  35. volume_ema_diff : -0.296358
  36. volume_ema1 : 39890.825621374
  37. volume_ema2 : 56691.981710071
    38. ¸
  38. 5m
  39. ema9 : 3.36724
  40. ema21 : 3.36022
  41. ema50 : 3.35376
  42. ema100 : 3.3563
  43. price_ema9_diff : 0.00209443
  44. ema9_ema21_diff : 0.00208968
  45. ema21_ema50_diff : 0.00192688
  46. price_ema100_diff : 0.00536088
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660667
  50. adx : 0.363516
  51. kc_percentage : 1.04846
  52. kc_width_percentage : 0.00736348
  53. volume_ema_diff : -0.219425
  54. volume_ema1 : 14041.164521553
  55. volume_ema2 : 17988.237446102
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110874
  59. 5m_price_ema100_diff: 
    -0.000487904
  60. 5m_price: 
    110820
  61. 5m_correlation_with_coin: 
    0.744134
  62. btc_indicators
  63. 15m_ema100: 
    111245
  64. 15m_price_ema100_diff: 
    -0.00382618
  65. 15m_price: 
    110820
  66. 15m_correlation_with_coin: 
    -0.035538
  67. btc_indicators
  68. 1H_ema100: 
    110339
  69. 1H_price_ema100_diff: 
    0.00435487
  70. 1H_price: 
    110820
  71. 1H_correlation_with_coin: 
    -0.092884
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:31:18		 04 Sep 2025
06:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3743 3.384 3.3549 2 0.5579
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 3.3743
  • Stop Loss: 3.384
  • Take Profit: 3.3549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.384 - 3.3743 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3743 - 3.3549 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
2778.7921 100 823.5166 27.79
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 3.3743 = 2782.92

Donc, tu peux acheter 824.74 avec un stoploss a 3.384

Avec un position size USD de 2782.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2782.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.98 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
15.98 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.163 % 56.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3549
            [stop_loss] => 3.384
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.35005
            [stop_loss] => 3.384
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3452
            [stop_loss] => 3.384
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.34035
            [stop_loss] => 3.384
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3355
            [stop_loss] => 3.384
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.33065
            [stop_loss] => 3.384
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3258
            [stop_loss] => 3.384
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.32095
            [stop_loss] => 3.384
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3161
            [stop_loss] => 3.384
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.31125
            [stop_loss] => 3.384
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.3064
            [stop_loss] => 3.384
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 6.16
            [high] => 3.37980000
            [low] => 3.34040000
            [mfe_pct] => 1
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:31:18-04:00
            [end_at] => 2025-09-04T08:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0979
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 17.8
            [high] => 3.37980000
            [low] => 3.27640000
            [mfe_pct] => 2.9
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:31:18-04:00
            [end_at] => 2025-09-04T13:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37640000
            [high_after] => 3.37980000
            [low_before] => 3.31870000
            [low_after] => 3.27640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)