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Short Trade on RAY

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Short Trade on RAY 04 Sep 2025 at 22:10:37

Take profit at 3.2828 (0.69 %) and Stop Loss at 3.317 (0.34 %)

Short Trade on RAY

The 04 Sep 2025 at 22:10:37

With 701.847 RAY at 3.3056$ per unit.

Position size of 2320.0253 $

Take profit at 3.2828 (0.69 %) and Stop Loss at 3.317 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.670962

15m : -0.183857

1H : 0.091626

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007598997545
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.29017
  4. ema21 : 3.31053
  5. ema50 : 3.34784
  6. ema100 : 3.37408
  7. price_ema9_diff : 0.00468755
  8. ema9_ema21_diff : -0.00614995
  9. ema21_ema50_diff : -0.0111454
  10. price_ema100_diff : -0.0202967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134865
  14. ema_slope_21 : -0.14317
  15. ema_slope_50 : -0.0989684
  16. ema_slope_100 : -0.0610605
  17. rsi : 0.463315
  18. adx : 0.262439
  19. kc_percentage : 0.476466
  20. kc_width_percentage : 0.038994
  21. volume_ema_diff : -0.478032
  22. volume_ema1 : 139923.08064838
  23. volume_ema2 : 268068.74166788
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.29007
  27. ema21 : 3.2861
  28. ema50 : 3.29437
  29. ema100 : 3.31579
  30. price_ema9_diff : 0.00472005
  31. ema9_ema21_diff : 0.00120789
  32. ema21_ema50_diff : -0.00251118
  33. price_ema100_diff : -0.00307427
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.000474215
  37. ema_slope_21 : 0.00103237
  38. ema_slope_50 : -0.0148882
  39. ema_slope_100 : -0.0214044
  40. rsi : 0.58337
  41. adx : 0.192676
  42. kc_percentage : 0.816357
  43. kc_width_percentage : 0.0185901
  44. volume_ema_diff : -0.306753
  45. volume_ema1 : 36414.465103879
  46. volume_ema2 : 52527.431163302
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.29788
  50. ema21 : 3.29081
  51. ema50 : 3.28594
  52. ema100 : 3.2837
  53. price_ema9_diff : 0.00233882
  54. ema9_ema21_diff : 0.00214778
  55. ema21_ema50_diff : 0.00148209
  56. price_ema100_diff : 0.00666725
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.061707
  60. ema_slope_21 : 0.0340431
  61. ema_slope_50 : 0.015392
  62. ema_slope_100 : 0.00798583
  63. rsi : 0.650576
  64. adx : 0.224517
  65. kc_percentage : 1.01023
  66. kc_width_percentage : 0.00855377
  67. volume_ema_diff : -0.402976
  68. volume_ema1 : 8773.4420270945
  69. volume_ema2 : 14695.314151055
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110538
  74. 5m_price_ema100_diff: 
    0.00747635
  75. 5m_price: 
    111365
  76. 5m_correlation_with_coin: 
    0.670962
  77. btc_indicators
  78. 15m_ema100: 
    110648
  79. 15m_price_ema100_diff: 
    0.00647763
  80. 15m_price: 
    111365
  81. 15m_correlation_with_coin: 
    -0.183857
  82. btc_indicators
  83. 1H_ema100: 
    110287
  84. 1H_price_ema100_diff: 
    0.00976911
  85. 1H_price: 
    111365
  86. 1H_correlation_with_coin: 
    0.091626
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
22:10:37		 05 Sep 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3056 3.317 3.2828 2 0.6038
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 3.3056
  • Stop Loss: 3.317
  • Take Profit: 3.2828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.317 - 3.3056 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3056 - 3.2828 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0114 = 2

📌 Position Size

Amount Margin Quantity Leverage
2320.0253 100 701.847 23.20
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 3.3056 = 2319.7

Donc, tu peux acheter 701.75 avec un stoploss a 3.317

Avec un position size USD de 2319.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 701.75
  • Taille de position USD 2319.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3933 % 114.03 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2828
            [entry_price] => 3.3056
            [stop_loss] => 3.31814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2828
            [entry_price] => 3.3056
            [stop_loss] => 3.31928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2828
            [entry_price] => 3.3056
            [stop_loss] => 3.32042
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2828
            [entry_price] => 3.3056
            [stop_loss] => 3.3227
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0084
            [rr_ratio] => 2.31
            [high] => 3.31400000
            [low] => 3.28620000
            [mfe_pct] => 0.59
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T22:10:37-04:00
            [end_at] => 2025-09-05T00:10:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0801
            [rr_ratio] => 0.24
            [high] => 3.38570000
            [low] => 3.28620000
            [mfe_pct] => 0.59
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T22:10:37-04:00
            [end_at] => 2025-09-05T05:10:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31850000
            [high_after] => 3.38570000
            [low_before] => 3.26120000
            [low_after] => 3.28620000
            [is_new_high] => 
            [is_new_low] => 
        )

)