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Short Trade on RAY

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Short Trade on RAY 13 Sep 2025 at 19:02:42

Take profit at 3.5503 (0.53 %) and Stop Loss at 3.5786 (0.26 %)

Short Trade on RAY

The 13 Sep 2025 at 19:02:42

With 848.7756 RAY at 3.5692$ per unit.

Position size of 3029.4498 $

Take profit at 3.5503 (0.53 %) and Stop Loss at 3.5786 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.619182

15m : 0.154528

1H : 0.055739

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006283561162
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.5593
  4. ema21 : 3.58105
  5. ema50 : 3.58616
  6. ema100 : 3.54059
  7. price_ema9_diff : 0.00277924
  8. ema9_ema21_diff : -0.00607166
  9. ema21_ema50_diff : -0.00142494
  10. price_ema100_diff : 0.00807839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178481
  14. ema_slope_21 : -0.141838
  15. ema_slope_50 : -0.0480237
  16. ema_slope_100 : 0.00776926
  17. rsi : 0.455687
  18. adx : 0.300857
  19. kc_percentage : 0.415345
  20. kc_width_percentage : 0.0341878
  21. volume_ema_diff : -0.556013
  22. volume_ema1 : 282955.34091134
  23. volume_ema2 : 637306.88861916
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 3.55784
  27. ema21 : 3.55179
  28. ema50 : 3.56603
  29. ema100 : 3.59739
  30. price_ema9_diff : 0.0031917
  31. ema9_ema21_diff : 0.00170378
  32. ema21_ema50_diff : -0.0039928
  33. price_ema100_diff : -0.00783639
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0569749
  37. ema_slope_21 : 0.0258772
  38. ema_slope_50 : -0.0150702
  39. ema_slope_100 : -0.0265398
  40. rsi : 0.592866
  41. adx : 0.208793
  42. kc_percentage : 0.844423
  43. kc_width_percentage : 0.0141211
  44. volume_ema_diff : -0.603753
  45. volume_ema1 : 56079.698097877
  46. volume_ema2 : 141527.34366648
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.56027
  50. ema21 : 3.55666
  51. ema50 : 3.54994
  52. ema100 : 3.54791
  53. price_ema9_diff : 0.00250551
  54. ema9_ema21_diff : 0.00101737
  55. ema21_ema50_diff : 0.00189249
  56. price_ema100_diff : 0.00599823
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00609479
  60. ema_slope_21 : 0.0102461
  61. ema_slope_50 : 0.0118187
  62. ema_slope_100 : 0.0063789
  63. rsi : 0.646843
  64. adx : 0.232084
  65. kc_percentage : 1.00197
  66. kc_width_percentage : 0.00684116
  67. volume_ema_diff : -0.466255
  68. volume_ema1 : 16311.499620988
  69. volume_ema2 : 30560.482424484
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115730
  74. 5m_price_ema100_diff: 
    0.000998375
  75. 5m_price: 
    115845
  76. 5m_correlation_with_coin: 
    0.619182
  77. btc_indicators
  78. 15m_ema100: 
    115802
  79. 15m_price_ema100_diff: 
    0.000377679
  80. 15m_price: 
    115845
  81. 15m_correlation_with_coin: 
    0.154528
  82. btc_indicators
  83. 1H_ema100: 
    114599
  84. 1H_price_ema100_diff: 
    0.0108753
  85. 1H_price: 
    115845
  86. 1H_correlation_with_coin: 
    0.055739
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:02:42		 13 Sep 2025
19:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5692 3.5786 3.5503 2.01 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 3.5692
  • Stop Loss: 3.5786
  • Take Profit: 3.5503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5786 - 3.5692 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5692 - 3.5503 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0093999999999999 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
3029.4498 100 848.7756 30.29
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 3.5692 = 3037.6

Donc, tu peux acheter 851.06 avec un stoploss a 3.5786

Avec un position size USD de 3037.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 3037.6
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
0.53 % 16.04 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.339 % 128.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5503
            [entry_price] => 3.5692
            [stop_loss] => 3.57954
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5503
            [entry_price] => 3.5692
            [stop_loss] => 3.58048
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5503
            [entry_price] => 3.5692
            [stop_loss] => 3.58142
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5503
            [entry_price] => 3.5692
            [stop_loss] => 3.5833
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068000000000001
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.21
            [high] => 3.60200000
            [low] => 3.56240000
            [mfe_pct] => 0.19
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:02:42-04:00
            [end_at] => 2025-09-13T21:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0529
            [max_drawdown] => 0.1279
            [rr_ratio] => 0.41
            [high] => 3.69710000
            [low] => 3.51630000
            [mfe_pct] => 1.48
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:02:42-04:00
            [end_at] => 2025-09-14T02:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56950000
            [high_after] => 3.69710000
            [low_before] => 3.52110000
            [low_after] => 3.51630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)