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Short Trade on RAY

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Short Trade on RAY 14 Sep 2025 at 05:35:58

Take profit at 3.5369 (0.79 %) and Stop Loss at 3.5792 (0.4 %)

Short Trade on RAY

The 14 Sep 2025 at 05:35:58

With 567.0898 RAY at 3.5651$ per unit.

Position size of 2021.7319 $

Take profit at 3.5369 (0.79 %) and Stop Loss at 3.5792 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.52
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 : 0.503093

15m : -0.026258

1H : 0.010005

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009404741718
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.56256
  4. ema21 : 3.57464
  5. ema50 : 3.58286
  6. ema100 : 3.55119
  7. price_ema9_diff : 0.000711391
  8. ema9_ema21_diff : -0.00337887
  9. ema21_ema50_diff : -0.0022954
  10. price_ema100_diff : 0.00391648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0182198
  14. ema_slope_21 : -0.0216708
  15. ema_slope_50 : -0.0132159
  16. ema_slope_100 : 0.0150627
  17. rsi : 0.478655
  18. adx : 0.186369
  19. kc_percentage : 0.452483
  20. kc_width_percentage : 0.0506948
  21. volume_ema_diff : -0.552196
  22. volume_ema1 : 262767.39555813
  23. volume_ema2 : 586792.29442771
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 3.54661
  27. ema21 : 3.55444
  28. ema50 : 3.56505
  29. ema100 : 3.57701
  30. price_ema9_diff : 0.00521136
  31. ema9_ema21_diff : -0.00220297
  32. ema21_ema50_diff : -0.00297436
  33. price_ema100_diff : -0.00333105
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0557392
  37. ema_slope_21 : -0.0542641
  38. ema_slope_50 : -0.0310414
  39. ema_slope_100 : -0.0211614
  40. rsi : 0.523717
  41. adx : 0.167853
  42. kc_percentage : 0.643679
  43. kc_width_percentage : 0.0220694
  44. volume_ema_diff : -0.481341
  45. volume_ema1 : 55903.022052844
  46. volume_ema2 : 107783.95250131
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.54957
  50. ema21 : 3.54538
  51. ema50 : 3.55137
  52. ema100 : 3.55885
  53. price_ema9_diff : 0.00437332
  54. ema9_ema21_diff : 0.0011819
  55. ema21_ema50_diff : -0.00168714
  56. price_ema100_diff : 0.00175369
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0277746
  60. ema_slope_21 : 0.00593575
  61. ema_slope_50 : -0.00903512
  62. ema_slope_100 : -0.00900551
  63. rsi : 0.61098
  64. adx : 0.20337
  65. kc_percentage : 1.01744
  66. kc_width_percentage : 0.0106824
  67. volume_ema_diff : 0.251784
  68. volume_ema1 : 29611.701889657
  69. volume_ema2 : 23655.587907687
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115782
  74. 5m_price_ema100_diff: 
    0.00220363
  75. 5m_price: 
    116037
  76. 5m_correlation_with_coin: 
    0.503093
  77. btc_indicators
  78. 15m_ema100: 
    115800
  79. 15m_price_ema100_diff: 
    0.00205211
  80. 15m_price: 
    116037
  81. 15m_correlation_with_coin: 
    -0.026258
  82. btc_indicators
  83. 1H_ema100: 
    114857
  84. 1H_price_ema100_diff: 
    0.0102796
  85. 1H_price: 
    116037
  86. 1H_correlation_with_coin: 
    0.010005
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
05:35:58		 14 Sep 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5651 3.5792 3.5369 2 0.6189
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 3.5651
  • Stop Loss: 3.5792
  • Take Profit: 3.5369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5792 - 3.5651 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5651 - 3.5369 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
2021.7319 100 567.0898 20.22
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 3.5651 = 2022.77

Donc, tu peux acheter 567.38 avec un stoploss a 3.5792

Avec un position size USD de 2022.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 567.38
  • Taille de position USD 2022.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
15.99 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5369
            [stop_loss] => 3.5792
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.52985
            [stop_loss] => 3.5792
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5228
            [stop_loss] => 3.5792
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.51575
            [stop_loss] => 3.5792
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5087
            [stop_loss] => 3.5792
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.50165
            [stop_loss] => 3.5792
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4946
            [stop_loss] => 3.5792
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.48755
            [stop_loss] => 3.5792
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.4805
            [stop_loss] => 3.5792
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.47345
            [stop_loss] => 3.5792
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.4664
            [stop_loss] => 3.5792
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0906
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.56320000
            [low] => 3.47450000
            [mfe_pct] => 2.54
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T05:35:58-04:00
            [end_at] => 2025-09-14T07:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.56320000
            [low] => 3.36090000
            [mfe_pct] => 5.73
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T05:35:58-04:00
            [end_at] => 2025-09-14T12:35:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58870000
            [high_after] => 3.56320000
            [low_before] => 3.52140000
            [low_after] => 3.36090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)