Short Trade on RAY

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Short Trade on RAY 04 Sep 2025 at 19:05:37

Take profit at 3.2868 (0.69 %) and Stop Loss at 3.3213 (0.35 %)

Short Trade on RAY

The 04 Sep 2025 at 19:05:37

With 695.1227 RAY at 3.3098$ per unit.

Position size of 2300.7172 $

Take profit at 3.2868 (0.69 %) and Stop Loss at 3.3213 (0.35 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.23

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.95

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.680439 15m : -0.074453 1H : 0.030239	0

BTC Correlation

Score

5m : 0.680439

15m : -0.074453

1H : 0.030239

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.007672505967

Details

score: 1.11
1H
ema9 : 3.2966
ema21 : 3.32095
ema50 : 3.35929
ema100 : 3.39708
price_ema9_diff : 0.00400118
ema9_ema21_diff : -0.00733204
ema21_ema50_diff : -0.0114128
price_ema100_diff : -0.0256939
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.154233
ema_slope_21 : -0.148099
ema_slope_50 : -0.0980167
ema_slope_100 : -0.0672766
rsi : 0.440489
adx : 0.281235
kc_percentage : 0.424561
kc_width_percentage : 0.0365566
volume_ema_diff : -0.496403
volume_ema1 : 137795.53651663
volume_ema2 : 273622.94289536
regime : bear_high
15m
ema9 : 3.29079
ema21 : 3.28594
ema50 : 3.30145
ema100 : 3.33062
price_ema9_diff : 0.00577431
ema9_ema21_diff : 0.00147591
ema21_ema50_diff : -0.00469671
price_ema100_diff : -0.00625285
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0503925
ema_slope_21 : 0.00245097
ema_slope_50 : -0.0276527
ema_slope_100 : -0.0324656
rsi : 0.604617
adx : 0.308719
kc_percentage : 0.886827
kc_width_percentage : 0.0187457
volume_ema_diff : -0.097629
volume_ema1 : 47618.408337938
volume_ema2 : 52770.327438559
regime : range_medium
5m
ema9 : 3.29802
ema21 : 3.29
ema50 : 3.2838
ema100 : 3.28733
price_ema9_diff : 0.00357036
ema9_ema21_diff : 0.00243619
ema21_ema50_diff : 0.00189069
price_ema100_diff : 0.0068334
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.031514
ema_slope_21 : 0.0299473
ema_slope_50 : 0.0160365
ema_slope_100 : 0.00425404
rsi : 0.704325
adx : 0.261252
kc_percentage : 1.1089
kc_width_percentage : 0.0095726
volume_ema_diff : 0.32571
volume_ema1 : 20653.243977835
volume_ema2 : 15578.995020116
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
110217
```
5m_price_ema100_diff:
```
0.0124137
```
5m_price:
```
111585
```
5m_correlation_with_coin:
```
0.680439
```
btc_indicators
15m_ema100:
```
110632
```
15m_price_ema100_diff:
```
0.00861728
```
15m_price:
```
111585
```
15m_correlation_with_coin:
```
-0.074453
```
btc_indicators
1H_ema100:
```
110386
```
1H_price_ema100_diff:
```
0.0108651
```
1H_price:
```
111585
```
1H_correlation_with_coin:
```
0.030239
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 19:05:37	04 Sep 2025 19:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.3098	3.3213	3.2868	2	0.6189

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 3.3098
Stop Loss: 3.3213
Take Profit: 3.2868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3213 - 3.3098 = 0.0115
Récompense (distance jusqu'au take profit):

E - TP = 3.3098 - 3.2868 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2300.7172	100	695.1227	23.01

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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 3.3098 = 2302.46

Donc, tu peux acheter 695.65 avec un stoploss a 3.3213

Avec un position size USD de 2302.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 695.65
Taille de position USD 2302.46
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.69 %	15.99 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
15.99 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0514 %	14.79 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2868
            [stop_loss] => 3.3213
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.28105
            [stop_loss] => 3.3213
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2753
            [stop_loss] => 3.3213
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.26955
            [stop_loss] => 3.3213
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2638
            [stop_loss] => 3.3213
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 0.0017
            [rr_ratio] => 28.59
            [high] => 3.31150000
            [low] => 3.26120000
            [mfe_pct] => 1.47
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 28.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:05:37-04:00
            [end_at] => 2025-09-04T21:05:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 0.0131
            [rr_ratio] => 3.71
            [high] => 3.32290000
            [low] => 3.26120000
            [mfe_pct] => 1.47
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:05:37-04:00
            [end_at] => 2025-09-05T02:05:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31850000
            [high_after] => 3.31400000
            [low_before] => 3.25050000
            [low_after] => 3.26120000
            [is_new_high] => 
            [is_new_low] => 
        )

)