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Short Trade on RAY

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Short Trade on RAY 04 Sep 2025 at 18:01:15

Take profit at 3.274 (0.54 %) and Stop Loss at 3.3009 (0.27 %)

Short Trade on RAY

The 04 Sep 2025 at 18:01:15

With 892.9838 RAY at 3.2919$ per unit.

Position size of 2939.6135 $

Take profit at 3.274 (0.54 %) and Stop Loss at 3.3009 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.652062

15m : -0.003774

1H : 0.112886

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005972485839
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.29027
  4. ema21 : 3.32069
  5. ema50 : 3.36063
  6. ema100 : 3.39789
  7. price_ema9_diff : 0.000494775
  8. ema9_ema21_diff : -0.00916096
  9. ema21_ema50_diff : -0.0118846
  10. price_ema100_diff : -0.0311951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389206
  14. adx : 0.303881
  15. kc_percentage : 0.267946
  16. kc_width_percentage : 0.0347438
  17. volume_ema_diff : -0.57576
  18. volume_ema1 : 118014.47894827
  19. volume_ema2 : 278179.05060902
    20. ¸
  20. 15m
  21. ema9 : 3.27776
  22. ema21 : 3.28023
  23. ema50 : 3.30193
  24. ema100 : 3.33207
  25. price_ema9_diff : 0.0043115
  26. ema9_ema21_diff : -0.000752429
  27. ema21_ema50_diff : -0.00657302
  28. price_ema100_diff : -0.0120582
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539895
  32. adx : 0.336604
  33. kc_percentage : 0.740844
  34. kc_width_percentage : 0.015467
  35. volume_ema_diff : -0.627831
  36. volume_ema1 : 19602.883855811
  37. volume_ema2 : 52672.133362286
    38. ¸
  38. 5m
  39. ema9 : 3.28306
  40. ema21 : 3.2764
  41. ema50 : 3.27674
  42. ema100 : 3.2858
  43. price_ema9_diff : 0.00268965
  44. ema9_ema21_diff : 0.00203263
  45. ema21_ema50_diff : -0.000102054
  46. price_ema100_diff : 0.00185616
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.673252
  50. adx : 0.252844
  51. kc_percentage : 1.19079
  52. kc_width_percentage : 0.00669042
  53. volume_ema_diff : -0.501735
  54. volume_ema1 : 6635.2920603515
  55. volume_ema2 : 13316.807946895
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.652062
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    -0.003774
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    0.112886
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:01:15		 04 Sep 2025
18:55:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2919 3.3009 3.274 1.99 0.6253
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 3.2919
  • Stop Loss: 3.3009
  • Take Profit: 3.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3009 - 3.2919 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2919 - 3.274 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0089999999999999 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
2939.6135 100 892.9838 29.40
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.2919 = 2926.14

Donc, tu peux acheter 888.89 avec un stoploss a 3.3009

Avec un position size USD de 2926.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2926.14
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
0.54 % 15.98 $
SL % Target SL $ Target
0.27 % 8.04 $
PNL PNL %
-8.04 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7746 % 283.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.2919
            [stop_loss] => 3.3018
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.2919
            [stop_loss] => 3.3027
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.2919
            [stop_loss] => 3.3036
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.2919
            [stop_loss] => 3.3054
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0266
            [rr_ratio] => 1.08
            [high] => 3.31850000
            [low] => 3.26310000
            [mfe_pct] => 0.87
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:01:15-04:00
            [end_at] => 2025-09-04T20:01:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0266
            [rr_ratio] => 1.15
            [high] => 3.31850000
            [low] => 3.26120000
            [mfe_pct] => 0.93
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:01:15-04:00
            [end_at] => 2025-09-05T01:01:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29930000
            [high_after] => 3.31850000
            [low_before] => 3.25050000
            [low_after] => 3.26120000
            [is_new_high] => 
            [is_new_low] => 
        )

)