Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 16 Sep 2025 at 11:45:11

Take profit at 3.2076 (0.94 %) and Stop Loss at 3.253 (0.47 %)

Short Trade on RAY

The 16 Sep 2025 at 11:45:11

With 528.5603 RAY at 3.2379$ per unit.

Position size of 1711.4254 $

Take profit at 3.2076 (0.94 %) and Stop Loss at 3.253 (0.47 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.7

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 : 0.642185 15m : 0.132158 1H : 0.086852	0

BTC Correlation

Score

5m : 0.642185

15m : 0.132158

1H : 0.086852

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01009030232

Details

score: 1.03
1H
ema9 : 3.23159
ema21 : 3.25048
ema50 : 3.31808
ema100 : 3.41252
price_ema9_diff : 0.00194984
ema9_ema21_diff : -0.00581126
ema21_ema50_diff : -0.0203727
price_ema100_diff : -0.0511718
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0698741
ema_slope_21 : -0.089945
ema_slope_50 : -0.124641
ema_slope_100 : -0.114512
rsi : 0.432036
adx : 0.420501
kc_percentage : 0.42655
kc_width_percentage : 0.0448379
volume_ema_diff : 0.228273
volume_ema1 : 546324.73553926
volume_ema2 : 444790.71794055
regime : bear_high
15m
ema9 : 3.22274
ema21 : 3.22415
ema50 : 3.23374
ema100 : 3.2382
price_ema9_diff : 0.0047032
ema9_ema21_diff : -0.000439233
ema21_ema50_diff : -0.0029642
price_ema100_diff : -9.38771E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0151998
ema_slope_21 : -0.0300261
ema_slope_50 : -0.0255495
ema_slope_100 : -0.0145604
rsi : 0.551459
adx : 0.218166
kc_percentage : 0.691827
kc_width_percentage : 0.0227355
volume_ema_diff : -0.265545
volume_ema1 : 81776.181625184
volume_ema2 : 111342.77064026
regime : range_medium
5m
ema9 : 3.22598
ema21 : 3.21744
ema50 : 3.21862
ema100 : 3.22672
price_ema9_diff : 0.00369433
ema9_ema21_diff : 0.00265446
ema21_ema50_diff : -0.000367428
price_ema100_diff : 0.00346375
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0836977
ema_slope_21 : 0.0389135
ema_slope_50 : 0.00620529
ema_slope_100 : -0.00344665
rsi : 0.640475
adx : 0.205662
kc_percentage : 1.03276
kc_width_percentage : 0.0116861
volume_ema_diff : -0.695916
volume_ema1 : 15186.425446688
volume_ema2 : 49941.64197425
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115329
```
5m_price_ema100_diff:
```
-0.000178568
```
5m_price:
```
115309
```
5m_correlation_with_coin:
```
0.642185
```
btc_indicators
15m_ema100:
```
115198
```
15m_price_ema100_diff:
```
0.000962929
```
15m_price:
```
115309
```
15m_correlation_with_coin:
```
0.132158
```
btc_indicators
1H_ema100:
```
115377
```
1H_price_ema100_diff:
```
-0.000596478
```
1H_price:
```
115309
```
1H_correlation_with_coin:
```
0.086852
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 11:45:11	16 Sep 2025 12:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.2379	3.253	3.2076	2.01	0.6029

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 3.2379
Stop Loss: 3.253
Take Profit: 3.2076

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.253 - 3.2379 = 0.0151
Récompense (distance jusqu'au take profit):

E - TP = 3.2379 - 3.2076 = 0.0303
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0303 / 0.0151 = 2.0066

📌 Position Size

Amount	Margin	Quantity	Leverage
1711.4254	100	528.5603	17.11

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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 3.2379 = 1715.44

Donc, tu peux acheter 529.8 avec un stoploss a 3.253

Avec un position size USD de 1715.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0303 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position 529.8
Taille de position USD 1715.44
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target	TP $ Target
0.94 %	16.02 $

SL % Target	SL $ Target
0.47 %	7.98 $

PNL	PNL %
-7.98 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8215 %	176.14 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2076
            [entry_price] => 3.2379
            [stop_loss] => 3.25451
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2076
            [entry_price] => 3.2379
            [stop_loss] => 3.25602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2076
            [entry_price] => 3.2379
            [stop_loss] => 3.25753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2076
            [entry_price] => 3.2379
            [stop_loss] => 3.26055
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 12:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0687
            [rr_ratio] => 0.13
            [high] => 3.30660000
            [low] => 3.22870000
            [mfe_pct] => 0.28
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T11:45:11-04:00
            [end_at] => 2025-09-16T13:45:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0687
            [rr_ratio] => 0.19
            [high] => 3.30660000
            [low] => 3.22480000
            [mfe_pct] => 0.4
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T11:45:11-04:00
            [end_at] => 2025-09-16T18:45:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24770000
            [high_after] => 3.30660000
            [low_before] => 3.16070000
            [low_after] => 3.22480000
            [is_new_high] => 
            [is_new_low] => 
        )

)