Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 04 Sep 2025 at 06:40:42

Take profit at 3.3595 (0.54 %) and Stop Loss at 3.3871 (0.27 %)

Short Trade on RAY

The 04 Sep 2025 at 06:40:42

With 870.6649 RAY at 3.3779$ per unit.

Position size of 2941.019 $

Take profit at 3.3595 (0.54 %) and Stop Loss at 3.3871 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.95
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.133782

15m : 0.058412

1H : -0.036633

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006125586604
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.36397
  4. ema21 : 3.38548
  5. ema50 : 3.39833
  6. ema100 : 3.40423
  7. price_ema9_diff : 0.00413879
  8. ema9_ema21_diff : -0.00635264
  9. ema21_ema50_diff : -0.00378147
  10. price_ema100_diff : -0.00773477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469586
  14. adx : 0.172264
  15. kc_percentage : 0.444241
  16. kc_width_percentage : 0.033746
  17. volume_ema_diff : -0.327606
  18. volume_ema1 : 203541.72451396
  19. volume_ema2 : 302712.30207284
    20. ¸
  20. 15m
  21. ema9 : 3.36192
  22. ema21 : 3.35715
  23. ema50 : 3.37223
  24. ema100 : 3.39248
  25. price_ema9_diff : 0.00475025
  26. ema9_ema21_diff : 0.00142096
  27. ema21_ema50_diff : -0.00447122
  28. price_ema100_diff : -0.00429998
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.586119
  32. adx : 0.224055
  33. kc_percentage : 0.934177
  34. kc_width_percentage : 0.0142403
  35. volume_ema_diff : -0.157879
  36. volume_ema1 : 48604.803828041
  37. volume_ema2 : 57717.155616737
    38. ¸
  38. 5m
  39. ema9 : 3.37109
  40. ema21 : 3.3633
  41. ema50 : 3.35541
  42. ema100 : 3.35558
  43. price_ema9_diff : 0.00201761
  44. ema9_ema21_diff : 0.00231716
  45. ema21_ema50_diff : 0.00235146
  46. price_ema100_diff : 0.00664994
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683062
  50. adx : 0.390317
  51. kc_percentage : 1.11114
  52. kc_width_percentage : 0.00682505
  53. volume_ema_diff : -0.154364
  54. volume_ema1 : 15679.954285876
  55. volume_ema2 : 18542.209006687
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110856
  59. 5m_price_ema100_diff: 
    0.000318152
  60. 5m_price: 
    110892
  61. 5m_correlation_with_coin: 
    -0.133782
  62. btc_indicators
  63. 15m_ema100: 
    111247
  64. 15m_price_ema100_diff: 
    -0.00299789
  65. 15m_price: 
    110914
  66. 15m_correlation_with_coin: 
    0.058412
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.0049953
  70. 1H_price: 
    110892
  71. 1H_correlation_with_coin: 
    -0.036633
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:40:42		 04 Sep 2025
06:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3779 3.3871 3.3595 2 0.5916
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 3.3779
  • Stop Loss: 3.3871
  • Take Profit: 3.3595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3871 - 3.3779 = 0.0092000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3779 - 3.3595 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0092000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2941.019 100 870.6649 29.41
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 0.0092000000000003

Taille de position = 8 / 0.0092000000000003 = 869.57

Taille de position USD = 869.57 x 3.3779 = 2937.32

Donc, tu peux acheter 869.57 avec un stoploss a 3.3871

Avec un position size USD de 2937.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 869.57
  • Taille de position USD 2937.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.02 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
16.02 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3595
            [stop_loss] => 3.3871
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3549
            [stop_loss] => 3.3871
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3503
            [stop_loss] => 3.3871
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3457
            [stop_loss] => 3.3871
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3411
            [stop_loss] => 3.3871
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3365
            [stop_loss] => 3.3871
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3319
            [stop_loss] => 3.3871
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.3273
            [stop_loss] => 3.3871
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3227
            [stop_loss] => 3.3871
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.3181
            [stop_loss] => 3.3871
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.3135
            [stop_loss] => 3.3871
            [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] => 0.0515
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.37750000
            [low] => 3.32640000
            [mfe_pct] => 1.52
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:40:42-04:00
            [end_at] => 2025-09-04T08:40:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.37750000
            [low] => 3.27640000
            [mfe_pct] => 3
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:40:42-04:00
            [end_at] => 2025-09-04T13:40:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37980000
            [high_after] => 3.37750000
            [low_before] => 3.31870000
            [low_after] => 3.27640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)