Short Trade on RAY

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Short Trade on RAY 15 Sep 2025 at 16:56:27

Take profit at 3.2569 (0.74 %) and Stop Loss at 3.2932 (0.37 %)

Short Trade on RAY

The 15 Sep 2025 at 16:56:27

With 661.05 RAY at 3.2811$ per unit.

Position size of 2168.9713 $

Take profit at 3.2569 (0.74 %) and Stop Loss at 3.2932 (0.37 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.28

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.55

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 : bull_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 : bear_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.733616 15m : 0.104542 1H : -0.022866	0

BTC Correlation

Score

5m : 0.733616

15m : 0.104542

1H : -0.022866

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00806797223

Details

score: 1.09
1H
ema9 : 3.26546
ema21 : 3.31139
ema50 : 3.39975
ema100 : 3.46667
price_ema9_diff : 0.0047893
ema9_ema21_diff : -0.0138708
ema21_ema50_diff : -0.0259919
price_ema100_diff : -0.0535324
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.281748
ema_slope_21 : -0.273795
ema_slope_50 : -0.204905
ema_slope_100 : -0.131667
rsi : 0.409169
adx : 0.411002
kc_percentage : 0.340694
kc_width_percentage : 0.0504471
volume_ema_diff : -0.110138
volume_ema1 : 493243.9747504
volume_ema2 : 554292.73797241
regime : bear_high
15m
ema9 : 3.25795
ema21 : 3.25262
ema50 : 3.27466
ema100 : 3.31753
price_ema9_diff : 0.00710467
ema9_ema21_diff : 0.00163807
ema21_ema50_diff : -0.00673132
price_ema100_diff : -0.0109834
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0727413
ema_slope_21 : 0.0213734
ema_slope_50 : -0.0310817
ema_slope_100 : -0.0429854
rsi : 0.558771
adx : 0.233404
kc_percentage : 0.931512
kc_width_percentage : 0.0201946
volume_ema_diff : -0.175211
volume_ema1 : 108587.57889822
volume_ema2 : 131655.11898993
regime : bear_medium
5m
ema9 : 3.2699
ema21 : 3.26226
ema50 : 3.2532
ema100 : 3.25413
price_ema9_diff : 0.00342337
ema9_ema21_diff : 0.00234361
ema21_ema50_diff : 0.00278283
price_ema100_diff : 0.00828672
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0400368
ema_slope_21 : 0.0329065
ema_slope_50 : 0.0217533
ema_slope_100 : 0.00858255
rsi : 0.68307
adx : 0.28787
kc_percentage : 1.09338
kc_width_percentage : 0.00940439
volume_ema_diff : -0.243934
volume_ema1 : 29257.258672992
volume_ema2 : 38696.700151109
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114975
```
5m_price_ema100_diff:
```
0.00233596
```
5m_price:
```
115244
```
5m_correlation_with_coin:
```
0.733616
```
btc_indicators
15m_ema100:
```
115205
```
15m_price_ema100_diff:
```
5.98042E-5
```
15m_price:
```
115212
```
15m_correlation_with_coin:
```
0.104542
```
btc_indicators
1H_ema100:
```
115314
```
1H_price_ema100_diff:
```
-0.000608524
```
1H_price:
```
115244
```
1H_correlation_with_coin:
```
-0.022866
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 16:56:27	15 Sep 2025 20:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.2811	3.2932	3.2569	2	0.6111

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 3.2811
Stop Loss: 3.2932
Take Profit: 3.2569

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2932 - 3.2811 = 0.0121
Récompense (distance jusqu'au take profit):

E - TP = 3.2811 - 3.2569 = 0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0242 / 0.0121 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2168.9713	100	661.05	21.69

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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 3.2811 = 2169.33

Donc, tu peux acheter 661.16 avec un stoploss a 3.2932

Avec un position size USD de 2169.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 661.16
Taille de position USD 2169.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.74 %	16 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
16 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1646 %	44.63 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2569
            [stop_loss] => 3.2932
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.25085
            [stop_loss] => 3.2932
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2448
            [stop_loss] => 3.2932
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0054000000000003
            [rr_ratio] => 3.44
            [high] => 3.28650000
            [low] => 3.26250000
            [mfe_pct] => 0.57
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:56:27-04:00
            [end_at] => 2025-09-15T18:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0054000000000003
            [rr_ratio] => 7.65
            [high] => 3.28650000
            [low] => 3.23980000
            [mfe_pct] => 1.26
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:56:27-04:00
            [end_at] => 2025-09-15T23:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28590000
            [high_after] => 3.28650000
            [low_before] => 3.20750000
            [low_after] => 3.23980000
            [is_new_high] => 
            [is_new_low] => 
        )

)