Short Trade on RAY

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Short Trade on RAY 14 Sep 2025 at 13:57:45

Take profit at 3.4473 (0.93 %) and Stop Loss at 3.4959 (0.47 %)

Short Trade on RAY

The 14 Sep 2025 at 13:57:45

With 493.2105 RAY at 3.4797$ per unit.

Position size of 1716.2245 $

Take profit at 3.4473 (0.93 %) and Stop Loss at 3.4959 (0.47 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.82

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 : 0.570667 15m : 0.131382 1H : 0.180656	0

BTC Correlation

Score

5m : 0.570667

15m : 0.131382

1H : 0.180656

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.01081350397

Details

score: 1.32
1H
ema9 : 3.46025
ema21 : 3.50485
ema50 : 3.547
ema100 : 3.5476
price_ema9_diff : 0.00561848
ema9_ema21_diff : -0.0127248
ema21_ema50_diff : -0.011883
price_ema100_diff : -0.0191423
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.281616
ema_slope_21 : -0.189825
ema_slope_50 : -0.102299
ema_slope_100 : -0.0435743
rsi : 0.447157
adx : 0.252361
kc_percentage : 0.394553
kc_width_percentage : 0.0608288
volume_ema_diff : -0.0292017
volume_ema1 : 599283.87888931
volume_ema2 : 617310.39531287
regime : bear_high
15m
ema9 : 3.44295
ema21 : 3.44209
ema50 : 3.47552
ema100 : 3.5016
price_ema9_diff : 0.0106711
ema9_ema21_diff : 0.000250751
ema21_ema50_diff : -0.00961768
price_ema100_diff : -0.00625537
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0427653
ema_slope_21 : -0.0534519
ema_slope_50 : -0.0728665
ema_slope_100 : -0.0500472
rsi : 0.580728
adx : 0.39005
kc_percentage : 0.923692
kc_width_percentage : 0.0261734
volume_ema_diff : -0.216049
volume_ema1 : 118387.33771601
volume_ema2 : 151013.81368265
regime : range_medium
5m
ema9 : 3.46424
ema21 : 3.44445
ema50 : 3.4364
ema100 : 3.45531
price_ema9_diff : 0.00446185
ema9_ema21_diff : 0.00574426
ema21_ema50_diff : 0.00234458
price_ema100_diff : 0.00705772
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.12102
ema_slope_21 : 0.0835414
ema_slope_50 : 0.0302259
ema_slope_100 : -0.000147875
rsi : 0.746884
adx : 0.370163
kc_percentage : 1.32353
kc_width_percentage : 0.0119045
volume_ema_diff : 0.481331
volume_ema1 : 73979.320480962
volume_ema2 : 49941.096013437
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
115551
```
5m_price_ema100_diff:
```
-0.000159836
```
5m_price:
```
115533
```
5m_correlation_with_coin:
```
0.570667
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
-0.00020082
```
15m_price:
```
115558
```
15m_correlation_with_coin:
```
0.131382
```
btc_indicators
1H_ema100:
```
115224
```
1H_price_ema100_diff:
```
0.00267895
```
1H_price:
```
115533
```
1H_correlation_with_coin:
```
0.180656
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:57:45	14 Sep 2025 14:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.4797	3.4959	3.4473	2	0.6181

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 3.4797
Stop Loss: 3.4959
Take Profit: 3.4473

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4959 - 3.4797 = 0.0162
Récompense (distance jusqu'au take profit):

E - TP = 3.4797 - 3.4473 = 0.0324
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0324 / 0.0162 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1716.2245	100	493.2105	17.16

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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 3.4797 = 1718.38

Donc, tu peux acheter 493.83 avec un stoploss a 3.4959

Avec un position size USD de 1718.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 493.83
Taille de position USD 1718.38
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.93 %	15.98 $

SL % Target	SL $ Target
0.47 %	7.99 $

PNL	PNL %
15.98 $	0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.069 %	14.82 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4473
            [stop_loss] => 3.4959
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4392
            [stop_loss] => 3.4959
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4311
            [stop_loss] => 3.4959
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.423
            [stop_loss] => 3.4959
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4149
            [stop_loss] => 3.4959
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4068
            [stop_loss] => 3.4959
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0565
            [max_drawdown] => 0.0024000000000002
            [rr_ratio] => 23.54
            [high] => 3.48210000
            [low] => 3.42320000
            [mfe_pct] => 1.62
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 23.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:57:45-04:00
            [end_at] => 2025-09-14T15:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0795
            [max_drawdown] => 0.0024000000000002
            [rr_ratio] => 33.12
            [high] => 3.48210000
            [low] => 3.40020000
            [mfe_pct] => 2.28
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 33.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:57:45-04:00
            [end_at] => 2025-09-14T20:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.49090000
            [high_after] => 3.48210000
            [low_before] => 3.36090000
            [low_after] => 3.40020000
            [is_new_high] => 
            [is_new_low] => 
        )

)