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Short Trade on RAY

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Short Trade on RAY 07 Sep 2025 at 17:03:49

Take profit at 3.1805 (0.64 %) and Stop Loss at 3.2113 (0.32 %)

Short Trade on RAY

The 07 Sep 2025 at 17:03:49

With 780.3426 RAY at 3.201$ per unit.

Position size of 2497.8765 $

Take profit at 3.1805 (0.64 %) and Stop Loss at 3.2113 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.661355

15m : -0.050853

1H : -0.106014

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.006834605214
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 3.19325
  4. ema21 : 3.20465
  5. ema50 : 3.23221
  6. ema100 : 3.27546
  7. price_ema9_diff : 0.00242442
  8. ema9_ema21_diff : -0.00355516
  9. ema21_ema50_diff : -0.00852823
  10. price_ema100_diff : -0.0227353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.058567
  14. ema_slope_21 : -0.0498807
  15. ema_slope_50 : -0.0536056
  16. ema_slope_100 : -0.0522321
  17. rsi : 0.471783
  18. adx : 0.193423
  19. kc_percentage : 0.469996
  20. kc_width_percentage : 0.0285461
  21. volume_ema_diff : 0.0662499
  22. volume_ema1 : 276481.05452114
  23. volume_ema2 : 259302.28808557
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 3.18096
  27. ema21 : 3.18195
  28. ema50 : 3.19354
  29. ema100 : 3.19983
  30. price_ema9_diff : 0.00629871
  31. ema9_ema21_diff : -0.000311958
  32. ema21_ema50_diff : -0.00362799
  33. price_ema100_diff : 0.000362576
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00516628
  37. ema_slope_21 : -0.0333332
  38. ema_slope_50 : -0.0316728
  39. ema_slope_100 : -0.0189189
  40. rsi : 0.588198
  41. adx : 0.254945
  42. kc_percentage : 0.875254
  43. kc_width_percentage : 0.0162263
  44. volume_ema_diff : -0.252
  45. volume_ema1 : 62700.453340854
  46. volume_ema2 : 83824.222746119
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 3.18407
  50. ema21 : 3.17653
  51. ema50 : 3.17731
  52. ema100 : 3.18704
  53. price_ema9_diff : 0.00531487
  54. ema9_ema21_diff : 0.00237368
  55. ema21_ema50_diff : -0.000244945
  56. price_ema100_diff : 0.00437885
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0401878
  60. ema_slope_21 : 0.0230086
  61. ema_slope_50 : 0.00210434
  62. ema_slope_100 : -0.00647253
  63. rsi : 0.748767
  64. adx : 0.319534
  65. kc_percentage : 1.38759
  66. kc_width_percentage : 0.0084999
  67. volume_ema_diff : 0.199367
  68. volume_ema1 : 38424.251175491
  69. volume_ema2 : 32037.105293834
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111099
  74. 5m_price_ema100_diff: 
    0.00132444
  75. 5m_price: 
    111246
  76. 5m_correlation_with_coin: 
    0.661355
  77. btc_indicators
  78. 15m_ema100: 
    110819
  79. 15m_price_ema100_diff: 
    0.00384773
  80. 15m_price: 
    111246
  81. 15m_correlation_with_coin: 
    -0.050853
  82. btc_indicators
  83. 1H_ema100: 
    111037
  84. 1H_price_ema100_diff: 
    0.001883
  85. 1H_price: 
    111246
  86. 1H_correlation_with_coin: 
    -0.106014
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:03:49		 07 Sep 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.201 3.2113 3.1805 1.99 0.6115
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 3.201
  • Stop Loss: 3.2113
  • Take Profit: 3.1805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2113 - 3.201 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.201 - 3.1805 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
2497.8765 100 780.3426 24.98
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 3.201 = 2486.22

Donc, tu peux acheter 776.7 avec un stoploss a 3.2113

Avec un position size USD de 2486.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 776.7
  • Taille de position USD 2486.22
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
-8.04 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3249 % 100.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1805
            [entry_price] => 3.201
            [stop_loss] => 3.21233
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1805
            [entry_price] => 3.201
            [stop_loss] => 3.21336
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1805
            [entry_price] => 3.201
            [stop_loss] => 3.21439
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1805
            [entry_price] => 3.201
            [stop_loss] => 3.21645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.43
            [high] => 3.23720000
            [low] => 3.18530000
            [mfe_pct] => 0.49
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:03:49-04:00
            [end_at] => 2025-09-07T19:03:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0909
            [rr_ratio] => 0.17
            [high] => 3.29190000
            [low] => 3.18530000
            [mfe_pct] => 0.49
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:03:49-04:00
            [end_at] => 2025-09-08T00:03:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20290000
            [high_after] => 3.25700000
            [low_before] => 3.15000000
            [low_after] => 3.18530000
            [is_new_high] => 
            [is_new_low] => 
        )

)