Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 16 Sep 2025 at 22:47:46

Take profit at 3.2157 (0.77 %) and Stop Loss at 3.2532 (0.39 %)

Short Trade on RAY

The 16 Sep 2025 at 22:47:46

With 640.2132 RAY at 3.2407$ per unit.

Position size of 2074.7389 $

Take profit at 3.2157 (0.77 %) and Stop Loss at 3.2532 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.495675

15m : -0.090859

1H : -0.0927

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00833055839
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.23634
  4. ema21 : 3.24552
  5. ema50 : 3.29281
  6. ema100 : 3.38301
  7. price_ema9_diff : 0.00134645
  8. ema9_ema21_diff : -0.00282979
  9. ema21_ema50_diff : -0.0143608
  10. price_ema100_diff : -0.0420675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0163022
  14. ema_slope_21 : -0.0159547
  15. ema_slope_50 : -0.0733218
  16. ema_slope_100 : -0.0903202
  17. rsi : 0.46751
  18. adx : 0.273694
  19. kc_percentage : 0.471551
  20. kc_width_percentage : 0.0420656
  21. volume_ema_diff : -0.328485
  22. volume_ema1 : 280338.55742271
  23. volume_ema2 : 417472.1464428
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.22563
  27. ema21 : 3.22945
  28. ema50 : 3.23745
  29. ema100 : 3.24275
  30. price_ema9_diff : 0.00467167
  31. ema9_ema21_diff : -0.00118506
  32. ema21_ema50_diff : -0.00246958
  33. price_ema100_diff : -0.000632924
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0277204
  37. ema_slope_21 : -0.0411475
  38. ema_slope_50 : -0.026393
  39. ema_slope_100 : -0.0155977
  40. rsi : 0.538674
  41. adx : 0.227793
  42. kc_percentage : 0.695659
  43. kc_width_percentage : 0.0184372
  44. volume_ema_diff : -0.166016
  45. volume_ema1 : 72731.994184563
  46. volume_ema2 : 87210.343475972
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.2258
  50. ema21 : 3.22108
  51. ema50 : 3.22576
  52. ema100 : 3.23606
  53. price_ema9_diff : 0.00461845
  54. ema9_ema21_diff : 0.00146565
  55. ema21_ema50_diff : -0.00145268
  56. price_ema100_diff : 0.00143258
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0227563
  60. ema_slope_21 : 0.00041494
  61. ema_slope_50 : -0.0111429
  62. ema_slope_100 : -0.012664
  63. rsi : 0.663203
  64. adx : 0.296022
  65. kc_percentage : 1.07534
  66. kc_width_percentage : 0.0104908
  67. volume_ema_diff : 0.790871
  68. volume_ema1 : 44581.206956547
  69. volume_ema2 : 24893.576821496
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116606
  74. 5m_price_ema100_diff: 
    0.00193175
  75. 5m_price: 
    116832
  76. 5m_correlation_with_coin: 
    0.495675
  77. btc_indicators
  78. 15m_ema100: 
    116053
  79. 15m_price_ema100_diff: 
    0.00671375
  80. 15m_price: 
    116832
  81. 15m_correlation_with_coin: 
    -0.090859
  82. btc_indicators
  83. 1H_ema100: 
    115738
  84. 1H_price_ema100_diff: 
    0.00945333
  85. 1H_price: 
    116832
  86. 1H_correlation_with_coin: 
    -0.0927
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
22:47:46		 16 Sep 2025
23:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2407 3.2532 3.2157 2 0.6117
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 3.2407
  • Stop Loss: 3.2532
  • Take Profit: 3.2157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2532 - 3.2407 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2407 - 3.2157 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
2074.7389 100 640.2132 20.75
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 3.2407 = 2074.05

Donc, tu peux acheter 640 avec un stoploss a 3.2532

Avec un position size USD de 2074.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 640
  • Taille de position USD 2074.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.01 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16.01 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1851 % 47.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2157
            [stop_loss] => 3.2532
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.20945
            [stop_loss] => 3.2532
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2032
            [stop_loss] => 3.2532
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.19695
            [stop_loss] => 3.2532
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1907
            [stop_loss] => 3.2532
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.18445
            [stop_loss] => 3.2532
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1782
            [stop_loss] => 3.2532
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.17195
            [stop_loss] => 3.2532
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1657
            [stop_loss] => 3.2532
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.15945
            [stop_loss] => 3.2532
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1532
            [stop_loss] => 3.2532
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 8.27
            [high] => 3.24670000
            [low] => 3.19110000
            [mfe_pct] => 1.53
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T22:47:46-04:00
            [end_at] => 2025-09-17T00:47:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0204
            [rr_ratio] => 2.7
            [high] => 3.26110000
            [low] => 3.18570000
            [mfe_pct] => 1.7
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T22:47:46-04:00
            [end_at] => 2025-09-17T05:47:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25390000
            [high_after] => 3.26110000
            [low_before] => 3.20090000
            [low_after] => 3.18570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)