Short Trade on RAY

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Short Trade on RAY 14 Sep 2025 at 23:09:23

Take profit at 3.4089 (1 %) and Stop Loss at 3.4608 (0.5 %)

Short Trade on RAY

The 14 Sep 2025 at 23:09:23

With 462.5727 RAY at 3.4435$ per unit.

Position size of 1592.869 $

Take profit at 3.4089 (1 %) and Stop Loss at 3.4608 (0.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 6.74

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.73

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 : range_low

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 : range_low

BTC Correlation	Score
5m : 0.655345 15m : -0.107831 1H : 0.124023	0

BTC Correlation

Score

5m : 0.655345

15m : -0.107831

1H : 0.124023

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01152972016

Details

score: 1.05
1H
ema9 : 3.431
ema21 : 3.45825
ema50 : 3.50906
ema100 : 3.53137
price_ema9_diff : 0.00364179
ema9_ema21_diff : -0.00788103
ema21_ema50_diff : -0.0144774
price_ema100_diff : -0.0248842
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0833004
ema_slope_21 : -0.138432
ema_slope_50 : -0.110811
ema_slope_100 : -0.0626083
rsi : 0.451156
adx : 0.219094
kc_percentage : 0.428499
kc_width_percentage : 0.0499862
volume_ema_diff : -0.607751
volume_ema1 : 188710.6494056
volume_ema2 : 481099.56473826
regime : bear_high
15m
ema9 : 3.41986
ema21 : 3.42236
ema50 : 3.4392
ema100 : 3.47817
price_ema9_diff : 0.00690982
ema9_ema21_diff : -0.000729681
ema21_ema50_diff : -0.0048969
price_ema100_diff : -0.00996919
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0182387
ema_slope_21 : -0.0287309
ema_slope_50 : -0.034481
ema_slope_100 : -0.0403508
rsi : 0.559288
adx : 0.200953
kc_percentage : 0.755427
kc_width_percentage : 0.0244541
volume_ema_diff : -0.436022
volume_ema1 : 45950.535578186
volume_ema2 : 81475.835219997
regime : range_medium
5m
ema9 : 3.42083
ema21 : 3.41736
ema50 : 3.41978
ema100 : 3.42573
price_ema9_diff : 0.00662477
ema9_ema21_diff : 0.00101518
ema21_ema50_diff : -0.000707509
price_ema100_diff : 0.00518455
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0109983
ema_slope_21 : 0.00720277
ema_slope_50 : -0.00245224
ema_slope_100 : -0.00508741
rsi : 0.622482
adx : 0.175194
kc_percentage : 1.05487
kc_width_percentage : 0.0136318
volume_ema_diff : -0.126072
volume_ema1 : 17905.709031146
volume_ema2 : 20488.789058391
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115364
```
5m_price_ema100_diff:
```
0.000700393
```
5m_price:
```
115445
```
5m_correlation_with_coin:
```
0.655345
```
btc_indicators
15m_ema100:
```
115567
```
15m_price_ema100_diff:
```
-0.00106258
```
15m_price:
```
115445
```
15m_correlation_with_coin:
```
-0.107831
```
btc_indicators
1H_ema100:
```
115269
```
1H_price_ema100_diff:
```
0.00152538
```
1H_price:
```
115445
```
1H_correlation_with_coin:
```
0.124023
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 23:09:23	15 Sep 2025 00:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.4435	3.4608	3.4089	2	0.6106

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 3.4435
Stop Loss: 3.4608
Take Profit: 3.4089

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4608 - 3.4435 = 0.0173
Récompense (distance jusqu'au take profit):

E - TP = 3.4435 - 3.4089 = 0.0346
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0346 / 0.0173 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1592.869	100	462.5727	15.93

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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 3.4435 = 1592.38

Donc, tu peux acheter 462.43 avec un stoploss a 3.4608

Avec un position size USD de 1592.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 462.43
Taille de position USD 1592.38
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1 %	16.01 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5808 %	115.61 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4089
            [entry_price] => 3.4435
            [stop_loss] => 3.46253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4089
            [entry_price] => 3.4435
            [stop_loss] => 3.46426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4089
            [entry_price] => 3.4435
            [stop_loss] => 3.46599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.4089
            [entry_price] => 3.4435
            [stop_loss] => 3.46945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.02
            [rr_ratio] => 1.02
            [high] => 3.46350000
            [low] => 3.42310000
            [mfe_pct] => 0.59
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T23:09:23-04:00
            [end_at] => 2025-09-15T01:09:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2037
            [max_drawdown] => 0.0212
            [rr_ratio] => 9.61
            [high] => 3.46470000
            [low] => 3.23980000
            [mfe_pct] => 5.92
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 9.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T23:09:23-04:00
            [end_at] => 2025-09-15T06:09:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44370000
            [high_after] => 3.46470000
            [low_before] => 3.37230000
            [low_after] => 3.23980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)