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Short Trade on RAY

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Short Trade on RAY 14 Sep 2025 at 13:39:41

Take profit at 3.4307 (0.95 %) and Stop Loss at 3.4799 (0.47 %)

Short Trade on RAY

The 14 Sep 2025 at 13:39:41

With 488.0767 RAY at 3.4635$ per unit.

Position size of 1690.4536 $

Take profit at 3.4307 (0.95 %) and Stop Loss at 3.4799 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.567421

15m : 0.280187

1H : -0.023801

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01092724469
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 3.45701
  4. ema21 : 3.50338
  5. ema50 : 3.54637
  6. ema100 : 3.54728
  7. price_ema9_diff : 0.00187485
  8. ema9_ema21_diff : -0.0132346
  9. ema21_ema50_diff : -0.0121213
  10. price_ema100_diff : -0.0236205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289155
  14. ema_slope_21 : -0.193247
  15. ema_slope_50 : -0.103774
  16. ema_slope_100 : -0.0443239
  17. rsi : 0.424086
  18. adx : 0.25909
  19. kc_percentage : 0.315767
  20. kc_width_percentage : 0.0579489
  21. volume_ema_diff : -0.184002
  22. volume_ema1 : 493575.63531787
  23. volume_ema2 : 604874.13136329
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.43133
  27. ema21 : 3.43722
  28. ema50 : 3.47479
  29. ema100 : 3.50125
  30. price_ema9_diff : 0.009374
  31. ema9_ema21_diff : -0.00171423
  32. ema21_ema50_diff : -0.0108124
  33. price_ema100_diff : -0.0107825
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00210468
  37. ema_slope_21 : -0.0809373
  38. ema_slope_50 : -0.0846786
  39. ema_slope_100 : -0.0551465
  40. rsi : 0.541254
  41. adx : 0.418188
  42. kc_percentage : 0.80219
  43. kc_width_percentage : 0.0263817
  44. volume_ema_diff : -0.362155
  45. volume_ema1 : 91053.737811384
  46. volume_ema2 : 142752.30983593
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 3.44324
  50. ema21 : 3.42864
  51. ema50 : 3.42921
  52. ema100 : 3.45405
  53. price_ema9_diff : 0.00588376
  54. ema9_ema21_diff : 0.00425763
  55. ema21_ema50_diff : -0.000165388
  56. price_ema100_diff : 0.00273515
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0757831
  60. ema_slope_21 : 0.0523808
  61. ema_slope_50 : 0.00941098
  62. ema_slope_100 : -0.0128711
  63. rsi : 0.706171
  64. adx : 0.288292
  65. kc_percentage : 1.32804
  66. kc_width_percentage : 0.0119041
  67. volume_ema_diff : 0.0242227
  68. volume_ema1 : 46165.351129744
  69. volume_ema2 : 45073.545172187
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115540
  74. 5m_price_ema100_diff: 
    0.000445726
  75. 5m_price: 
    115592
  76. 5m_correlation_with_coin: 
    0.567421
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.280187
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00317657
  85. 1H_price: 
    115592
  86. 1H_correlation_with_coin: 
    -0.023801
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:39:41		 14 Sep 2025
13:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4635 3.4799 3.4307 2 0.5899
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 3.4635
  • Stop Loss: 3.4799
  • Take Profit: 3.4307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4799 - 3.4635 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4635 - 3.4307 = 0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0328 / 0.0164 = 2

📌 Position Size

Amount Margin Quantity Leverage
1690.4536 100 488.0767 16.90
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 3.4635 = 1689.5

Donc, tu peux acheter 487.8 avec un stoploss a 3.4799

Avec un position size USD de 1689.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 487.8
  • Taille de position USD 1689.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5226 % 110.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4307
            [entry_price] => 3.4635
            [stop_loss] => 3.48154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4307
            [entry_price] => 3.4635
            [stop_loss] => 3.48318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4307
            [entry_price] => 3.4635
            [stop_loss] => 3.48482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4307
            [entry_price] => 3.4635
            [stop_loss] => 3.4881
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0274
            [rr_ratio] => 1.42
            [high] => 3.49090000
            [low] => 3.42450000
            [mfe_pct] => 1.13
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:39:41-04:00
            [end_at] => 2025-09-14T15:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0633
            [max_drawdown] => 0.0274
            [rr_ratio] => 2.31
            [high] => 3.49090000
            [low] => 3.40020000
            [mfe_pct] => 1.83
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:39:41-04:00
            [end_at] => 2025-09-14T20:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46360000
            [high_after] => 3.49090000
            [low_before] => 3.36090000
            [low_after] => 3.40680000
            [is_new_high] => 
            [is_new_low] => 
        )

)