Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 07 Sep 2025 at 17:13:10

Take profit at 3.1755 (0.64 %) and Stop Loss at 3.206 (0.32 %)

Short Trade on RAY

The 07 Sep 2025 at 17:13:10

With 787.5505 RAY at 3.1958$ per unit.

Position size of 2516.8539 $

Take profit at 3.1755 (0.64 %) and Stop Loss at 3.206 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
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 : 0.653813

15m : -0.009287

1H : 0.137898

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006772052384
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.19221
  4. ema21 : 3.20417
  5. ema50 : 3.23201
  6. ema100 : 3.27536
  7. price_ema9_diff : 0.00112204
  8. ema9_ema21_diff : -0.00373273
  9. ema21_ema50_diff : -0.00861193
  10. price_ema100_diff : -0.0242922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.061262
  14. ema_slope_21 : -0.0511026
  15. ema_slope_50 : -0.054128
  16. ema_slope_100 : -0.0524924
  17. rsi : 0.457004
  18. adx : 0.192278
  19. kc_percentage : 0.419564
  20. kc_width_percentage : 0.028968
  21. volume_ema_diff : 0.097403
  22. volume_ema1 : 285756.64849447
  23. volume_ema2 : 260393.53443538
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 3.17992
  27. ema21 : 3.18148
  28. ema50 : 3.19333
  29. ema100 : 3.19973
  30. price_ema9_diff : 0.00499256
  31. ema9_ema21_diff : -0.000490308
  32. ema21_ema50_diff : -0.0037124
  33. price_ema100_diff : -0.00123036
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00244005
  37. ema_slope_21 : -0.0345663
  38. ema_slope_50 : -0.0322029
  39. ema_slope_100 : -0.0191864
  40. rsi : 0.561616
  41. adx : 0.256387
  42. kc_percentage : 0.778246
  43. kc_width_percentage : 0.0166282
  44. volume_ema_diff : -0.15238
  45. volume_ema1 : 71976.047314188
  46. volume_ema2 : 84915.469095923
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 3.18863
  50. ema21 : 3.18007
  51. ema50 : 3.17891
  52. ema100 : 3.18808
  53. price_ema9_diff : 0.00224657
  54. ema9_ema21_diff : 0.00269293
  55. ema21_ema50_diff : 0.000364543
  56. price_ema100_diff : 0.00242004
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0531055
  60. ema_slope_21 : 0.0322464
  61. ema_slope_50 : 0.00765894
  62. ema_slope_100 : -0.00370422
  63. rsi : 0.667451
  64. adx : 0.354716
  65. kc_percentage : 1.07087
  66. kc_width_percentage : 0.00839293
  67. volume_ema_diff : -0.245671
  68. volume_ema1 : 23037.314160959
  69. volume_ema2 : 30540.165665062
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111105
  74. 5m_price_ema100_diff: 
    0.000893244
  75. 5m_price: 
    111204
  76. 5m_correlation_with_coin: 
    0.653813
  77. btc_indicators
  78. 15m_ema100: 
    110818
  79. 15m_price_ema100_diff: 
    0.00347981
  80. 15m_price: 
    111204
  81. 15m_correlation_with_coin: 
    -0.009287
  82. btc_indicators
  83. 1H_ema100: 
    111036
  84. 1H_price_ema100_diff: 
    0.00151578
  85. 1H_price: 
    111204
  86. 1H_correlation_with_coin: 
    0.137898
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:13:10		 07 Sep 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1958 3.206 3.1755 1.99 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 3.1958
  • Stop Loss: 3.206
  • Take Profit: 3.1755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.206 - 3.1958 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1958 - 3.1755 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
2516.8539 100 787.5505 25.17
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 3.1958 = 2506.5

Donc, tu peux acheter 784.31 avec un stoploss a 3.206

Avec un position size USD de 2506.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 2506.5
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
-8.03 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3379 % 105.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1755
            [entry_price] => 3.1958
            [stop_loss] => 3.20702
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1755
            [entry_price] => 3.1958
            [stop_loss] => 3.20804
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1755
            [entry_price] => 3.1958
            [stop_loss] => 3.20906
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1755
            [entry_price] => 3.1958
            [stop_loss] => 3.2111
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0444
            [rr_ratio] => 0.24
            [high] => 3.24020000
            [low] => 3.18530000
            [mfe_pct] => 0.33
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:13:10-04:00
            [end_at] => 2025-09-07T19:13:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0961
            [rr_ratio] => 0.11
            [high] => 3.29190000
            [low] => 3.18530000
            [mfe_pct] => 0.33
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:13:10-04:00
            [end_at] => 2025-09-08T00:13:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20290000
            [high_after] => 3.27020000
            [low_before] => 3.15000000
            [low_after] => 3.18530000
            [is_new_high] => 
            [is_new_low] => 
        )

)