Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 16 Sep 2025 at 11:58:10

Take profit at 3.2155 (0.96 %) and Stop Loss at 3.2621 (0.48 %)

Short Trade on RAY

The 16 Sep 2025 at 11:58:10

With 515.0044 RAY at 3.2466$ per unit.

Position size of 1672.0133 $

Take profit at 3.2155 (0.96 %) and Stop Loss at 3.2621 (0.48 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
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 Correlation Score

5m : 0.628336

15m : 0.104065

1H : 0.049582

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0103558984
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 3.23333
  4. ema21 : 3.25127
  5. ema50 : 3.31842
  6. ema100 : 3.41269
  7. price_ema9_diff : 0.00410136
  8. ema9_ema21_diff : -0.00551793
  9. ema21_ema50_diff : -0.0202351
  10. price_ema100_diff : -0.0486704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0654248
  14. ema_slope_21 : -0.0879392
  15. ema_slope_50 : -0.123797
  16. ema_slope_100 : -0.114097
  17. rsi : 0.455682
  18. adx : 0.416056
  19. kc_percentage : 0.481244
  20. kc_width_percentage : 0.0458512
  21. volume_ema_diff : 0.263499
  22. volume_ema1 : 564728.48478653
  23. volume_ema2 : 446955.86491081
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.22212
  27. ema21 : 3.22387
  28. ema50 : 3.23362
  29. ema100 : 3.23814
  30. price_ema9_diff : 0.00759661
  31. ema9_ema21_diff : -0.000544171
  32. ema21_ema50_diff : -0.00301387
  33. price_ema100_diff : 0.0026118
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0168
  37. ema_slope_21 : -0.0307518
  38. ema_slope_50 : -0.0258619
  39. ema_slope_100 : -0.0147181
  40. rsi : 0.537416
  41. adx : 0.21734
  42. kc_percentage : 0.799379
  43. kc_width_percentage : 0.0237834
  44. volume_ema_diff : -0.17508
  45. volume_ema1 : 92931.377706827
  46. volume_ema2 : 112655.14664987
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.23167
  50. ema21 : 3.22158
  51. ema50 : 3.22026
  52. ema100 : 3.22666
  53. price_ema9_diff : 0.00461686
  54. ema9_ema21_diff : 0.00313411
  55. ema21_ema50_diff : 0.000408045
  56. price_ema100_diff : 0.00617856
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0813576
  60. ema_slope_21 : 0.0454681
  61. ema_slope_50 : 0.0117161
  62. ema_slope_100 : 9.26515E-5
  63. rsi : 0.669221
  64. adx : 0.210775
  65. kc_percentage : 1.11995
  66. kc_width_percentage : 0.0122125
  67. volume_ema_diff : -0.617182
  68. volume_ema1 : 18490.761123708
  69. volume_ema2 : 48301.788621475
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115337
  74. 5m_price_ema100_diff: 
    0.00276251
  75. 5m_price: 
    115656
  76. 5m_correlation_with_coin: 
    0.628336
  77. btc_indicators
  78. 15m_ema100: 
    115200
  79. 15m_price_ema100_diff: 
    0.00199245
  80. 15m_price: 
    115430
  81. 15m_correlation_with_coin: 
    0.104065
  82. btc_indicators
  83. 1H_ema100: 
    115384
  84. 1H_price_ema100_diff: 
    0.00235218
  85. 1H_price: 
    115656
  86. 1H_correlation_with_coin: 
    0.049582
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
11:58:10		 16 Sep 2025
12:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2466 3.2621 3.2155 2.01 0.6019
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 3.2466
  • Stop Loss: 3.2621
  • Take Profit: 3.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2621 - 3.2466 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2466 - 3.2155 = 0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0311 / 0.0155 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
1672.0133 100 515.0044 16.72
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 3.2466 = 1675.67

Donc, tu peux acheter 516.13 avec un stoploss a 3.2621

Avec un position size USD de 1675.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0311 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1675.67
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
0.96 % 16.02 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5513 % 115.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2155
            [entry_price] => 3.2466
            [stop_loss] => 3.26365
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2155
            [entry_price] => 3.2466
            [stop_loss] => 3.2652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2155
            [entry_price] => 3.2466
            [stop_loss] => 3.26675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2155
            [entry_price] => 3.2466
            [stop_loss] => 3.26985
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.06
            [rr_ratio] => 0.3
            [high] => 3.30660000
            [low] => 3.22870000
            [mfe_pct] => 0.55
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T11:58:10-04:00
            [end_at] => 2025-09-16T13:58:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.06
            [rr_ratio] => 0.36
            [high] => 3.30660000
            [low] => 3.22480000
            [mfe_pct] => 0.67
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T11:58:10-04:00
            [end_at] => 2025-09-16T18:58:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24800000
            [high_after] => 3.30660000
            [low_before] => 3.16070000
            [low_after] => 3.22480000
            [is_new_high] => 
            [is_new_low] => 
        )

)