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Short Trade on RAY

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Short Trade on RAY 13 Sep 2025 at 19:17:06

Take profit at 3.5552 (0.54 %) and Stop Loss at 3.5841 (0.27 %)

Short Trade on RAY

The 13 Sep 2025 at 19:17:06

With 829.1254 RAY at 3.5745$ per unit.

Position size of 2963.7087 $

Take profit at 3.5552 (0.54 %) and Stop Loss at 3.5841 (0.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.62
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.62397

15m : 0.03642

1H : 0.023762

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006432481134
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.56036
  4. ema21 : 3.58153
  5. ema50 : 3.58636
  6. ema100 : 3.5407
  7. price_ema9_diff : 0.0039693
  8. ema9_ema21_diff : -0.00590941
  9. ema21_ema50_diff : -0.00134846
  10. price_ema100_diff : 0.00954539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176053
  14. ema_slope_21 : -0.140736
  15. ema_slope_50 : -0.0475435
  16. ema_slope_100 : 0.00801651
  17. rsi : 0.468146
  18. adx : 0.297938
  19. kc_percentage : 0.45583
  20. kc_width_percentage : 0.0350548
  21. volume_ema_diff : -0.497209
  22. volume_ema1 : 322787.7775183
  23. volume_ema2 : 641993.05763174
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 3.56083
  27. ema21 : 3.55368
  28. ema50 : 3.56608
  29. ema100 : 3.59539
  30. price_ema9_diff : 0.0038363
  31. ema9_ema21_diff : 0.00201387
  32. ema21_ema50_diff : -0.00347674
  33. price_ema100_diff : -0.00581144
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0603253
  37. ema_slope_21 : 0.0301803
  38. ema_slope_50 : -0.011358
  39. ema_slope_100 : -0.0236799
  40. rsi : 0.616561
  41. adx : 0.212627
  42. kc_percentage : 0.912164
  43. kc_width_percentage : 0.0140385
  44. volume_ema_diff : -0.493403
  45. volume_ema1 : 68751.336510362
  46. volume_ema2 : 135712.25471596
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.56491
  50. ema21 : 3.55981
  51. ema50 : 3.55218
  52. ema100 : 3.54968
  53. price_ema9_diff : 0.00268901
  54. ema9_ema21_diff : 0.00143146
  55. ema21_ema50_diff : 0.00214769
  56. price_ema100_diff : 0.0069897
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0137371
  60. ema_slope_21 : 0.0127425
  61. ema_slope_50 : 0.0126025
  62. ema_slope_100 : 0.00679805
  63. rsi : 0.680626
  64. adx : 0.247388
  65. kc_percentage : 1.06278
  66. kc_width_percentage : 0.00712519
  67. volume_ema_diff : 0.0754077
  68. volume_ema1 : 32891.773509719
  69. volume_ema2 : 30585.397324573
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115738
  74. 5m_price_ema100_diff: 
    0.00112547
  75. 5m_price: 
    115869
  76. 5m_correlation_with_coin: 
    0.62397
  77. btc_indicators
  78. 15m_ema100: 
    115777
  79. 15m_price_ema100_diff: 
    0.000793471
  80. 15m_price: 
    115869
  81. 15m_correlation_with_coin: 
    0.03642
  82. btc_indicators
  83. 1H_ema100: 
    114599
  84. 1H_price_ema100_diff: 
    0.0110745
  85. 1H_price: 
    115869
  86. 1H_correlation_with_coin: 
    0.023762
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:17:06		 13 Sep 2025
19:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5745 3.5841 3.5552 2.01 0.6034
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 3.5745
  • Stop Loss: 3.5841
  • Take Profit: 3.5552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5841 - 3.5745 = 0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5745 - 3.5552 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0095999999999998 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
2963.7087 100 829.1254 29.64
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 0.0095999999999998

Taille de position = 8 / 0.0095999999999998 = 833.33

Taille de position USD = 833.33 x 3.5745 = 2978.74

Donc, tu peux acheter 833.33 avec un stoploss a 3.5841

Avec un position size USD de 2978.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0193 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 833.33
  • Taille de position USD 2978.74
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 7.96 $
PNL PNL %
-7.96 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2798 % 104.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5552
            [entry_price] => 3.5745
            [stop_loss] => 3.58506
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5552
            [entry_price] => 3.5745
            [stop_loss] => 3.58602
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5552
            [entry_price] => 3.5745
            [stop_loss] => 3.58698
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5552
            [entry_price] => 3.5745
            [stop_loss] => 3.5889
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.83
            [high] => 3.60200000
            [low] => 3.55170000
            [mfe_pct] => 0.64
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:17:06-04:00
            [end_at] => 2025-09-13T21:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0582
            [max_drawdown] => 0.1226
            [rr_ratio] => 0.47
            [high] => 3.69710000
            [low] => 3.51630000
            [mfe_pct] => 1.63
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:17:06-04:00
            [end_at] => 2025-09-14T02:17:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58130000
            [high_after] => 3.69710000
            [low_before] => 3.52110000
            [low_after] => 3.51630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)