Short Trade on RAY

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Short Trade on RAY 14 Sep 2025 at 13:49:20

Take profit at 3.4482 (0.94 %) and Stop Loss at 3.4974 (0.47 %)

Short Trade on RAY

The 14 Sep 2025 at 13:49:20

With 487.9226 RAY at 3.481$ per unit.

Position size of 1698.4584 $

Take profit at 3.4482 (0.94 %) and Stop Loss at 3.4974 (0.47 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.63

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation	Score
5m : 0.553624 15m : -0.105767 1H : -0.000253	0

BTC Correlation

Score

5m : 0.553624

15m : -0.105767

1H : -0.000253

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.53
atr: 0.01093069629

Details

score: 1.53
1H
ema9 : 3.46051
ema21 : 3.50497
ema50 : 3.54705
ema100 : 3.54763
price_ema9_diff : 0.00591859
ema9_ema21_diff : -0.0126839
ema21_ema50_diff : -0.0118639
price_ema100_diff : -0.018783
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.281011
ema_slope_21 : -0.18955
ema_slope_50 : -0.102181
ema_slope_100 : -0.0435141
rsi : 0.448929
adx : 0.254622
kc_percentage : 0.398245
kc_width_percentage : 0.0596914
volume_ema_diff : -0.100088
volume_ema1 : 550343.36184286
volume_ema2 : 611552.68742505
regime : bear_high
15m
ema9 : 3.44321
ema21 : 3.44221
ema50 : 3.47557
ema100 : 3.50162
price_ema9_diff : 0.0109723
ema9_ema21_diff : 0.000291942
ema21_ema50_diff : -0.0095982
price_ema100_diff : -0.00589142
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0433979
ema_slope_21 : -0.0531676
ema_slope_50 : -0.0727453
ema_slope_100 : -0.0499863
rsi : 0.583387
adx : 0.389867
kc_percentage : 0.937375
kc_width_percentage : 0.0261176
volume_ema_diff : -0.240547
volume_ema1 : 114324.89557853
volume_ema2 : 150535.87931354
regime : range_medium
5m
ema9 : 3.4556
ema21 : 3.43709
ema50 : 3.43311
ema100 : 3.4565
price_ema9_diff : 0.0073479
ema9_ema21_diff : 0.00538619
ema21_ema50_diff : 0.00115995
price_ema100_diff : 0.00708689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0994723
ema_slope_21 : 0.0676305
ema_slope_50 : 0.0190704
ema_slope_100 : -0.00798139
rsi : 0.754709
adx : 0.332704
kc_percentage : 1.52928
kc_width_percentage : 0.0119828
volume_ema_diff : 0.382963
volume_ema1 : 68309.760591983
volume_ema2 : 49393.756023444
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
115552
```
5m_price_ema100_diff:
```
0.000120731
```
5m_price:
```
115566
```
5m_correlation_with_coin:
```
0.553624
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
-0.000138912
```
15m_price:
```
115566
```
15m_correlation_with_coin:
```
-0.105767
```
btc_indicators
1H_ema100:
```
115225
```
1H_price_ema100_diff:
```
0.00295625
```
1H_price:
```
115566
```
1H_correlation_with_coin:
```
-0.000253
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:49:20	14 Sep 2025 14:20:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.481	3.4974	3.4482	2	0.5878

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 3.481
Stop Loss: 3.4974
Take Profit: 3.4482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4974 - 3.481 = 0.0164
Récompense (distance jusqu'au take profit):

E - TP = 3.481 - 3.4482 = 0.0328
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0328 / 0.0164 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1698.4584	100	487.9226	16.98

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 3.481 = 1698.03

Donc, tu peux acheter 487.8 avec un stoploss a 3.4974

Avec un position size USD de 1698.03$

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 1698.03
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.94 %	16 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
16 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2844 %	60.37 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4482
            [stop_loss] => 3.4974
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.44
            [stop_loss] => 3.4974
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4318
            [stop_loss] => 3.4974
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4236
            [stop_loss] => 3.4974
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4154
            [stop_loss] => 3.4974
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4072
            [stop_loss] => 3.4974
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0565
            [max_drawdown] => 0.0099
            [rr_ratio] => 5.71
            [high] => 3.49090000
            [low] => 3.42450000
            [mfe_pct] => 1.62
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:49:20-04:00
            [end_at] => 2025-09-14T15:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0808
            [max_drawdown] => 0.0099
            [rr_ratio] => 8.16
            [high] => 3.49090000
            [low] => 3.40020000
            [mfe_pct] => 2.32
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:49:20-04:00
            [end_at] => 2025-09-14T20:49:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48160000
            [high_after] => 3.49090000
            [low_before] => 3.36090000
            [low_after] => 3.40020000
            [is_new_high] => 
            [is_new_low] => 
        )

)