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Short Trade on RAY

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Short Trade on RAY 19 Sep 2025 at 21:04:16

Take profit at 3.1489 (0.62 %) and Stop Loss at 3.1781 (0.31 %)

Short Trade on RAY

The 19 Sep 2025 at 21:04:16

With 820.8581 RAY at 3.1684$ per unit.

Position size of 2600.8067 $

Take profit at 3.1489 (0.62 %) and Stop Loss at 3.1781 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.533061

15m : 0.173346

1H : 0.049315

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006497266124
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.16507
  4. ema21 : 3.19725
  5. ema50 : 3.24355
  6. ema100 : 3.26154
  7. price_ema9_diff : 0.00104918
  8. ema9_ema21_diff : -0.0100621
  9. ema21_ema50_diff : -0.0142759
  10. price_ema100_diff : -0.0285583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19636
  14. ema_slope_21 : -0.203245
  15. ema_slope_50 : -0.129126
  16. ema_slope_100 : -0.0690344
  17. rsi : 0.385144
  18. adx : 0.425312
  19. kc_percentage : 0.277421
  20. kc_width_percentage : 0.0370681
  21. volume_ema_diff : -0.572387
  22. volume_ema1 : 215818.23335747
  23. volume_ema2 : 504704.62023626
  24. chop : 56.6584
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.1557
  28. ema21 : 3.15373
  29. ema50 : 3.1721
  30. ema100 : 3.21007
  31. price_ema9_diff : 0.00402361
  32. ema9_ema21_diff : 0.00062236
  33. ema21_ema50_diff : -0.00578978
  34. price_ema100_diff : -0.0129828
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0221625
  38. ema_slope_21 : -0.00756916
  39. ema_slope_50 : -0.034291
  40. ema_slope_100 : -0.0418697
  41. rsi : 0.562225
  42. adx : 0.297774
  43. kc_percentage : 0.804778
  44. kc_width_percentage : 0.0154329
  45. volume_ema_diff : -0.695404
  46. volume_ema1 : 32814.023199267
  47. volume_ema2 : 107730.00477291
  48. chop : 48.9025
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.162
  52. ema21 : 3.15458
  53. ema50 : 3.15142
  54. ema100 : 3.15627
  55. price_ema9_diff : 0.00202223
  56. ema9_ema21_diff : 0.00235137
  57. ema21_ema50_diff : 0.00100346
  58. price_ema100_diff : 0.0038407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0554342
  62. ema_slope_21 : 0.0328088
  63. ema_slope_50 : 0.0120351
  64. ema_slope_100 : 0.0013925
  65. rsi : 0.638505
  66. adx : 0.194469
  67. kc_percentage : 1.01718
  68. kc_width_percentage : 0.00820151
  69. volume_ema_diff : -0.578344
  70. volume_ema1 : 9538.4322041055
  71. volume_ema2 : 22621.370832967
  72. chop : 42.121
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115562
  77. 5m_price_ema100_diff: 
    0.00054056
  78. 5m_price: 
    115625
  79. 5m_correlation_with_coin: 
    0.533061
  80. btc_indicators
  81. 15m_ema100: 
    116070
  82. 15m_price_ema100_diff: 
    -0.0038386
  83. 15m_price: 
    115625
  84. 15m_correlation_with_coin: 
    0.173346
  85. btc_indicators
  86. 1H_ema100: 
    116229
  87. 1H_price_ema100_diff: 
    -0.00520198
  88. 1H_price: 
    115625
  89. 1H_correlation_with_coin: 
    0.049315
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
21:04:16		 19 Sep 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1684 3.1781 3.1489 2.01 0.6076
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 3.1684
  • Stop Loss: 3.1781
  • Take Profit: 3.1489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1781 - 3.1684 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1684 - 3.1489 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.0097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
2600.8067 100 820.8581 26.01
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 3.1684 = 2613.11

Donc, tu peux acheter 824.74 avec un stoploss a 3.1781

Avec un position size USD de 2613.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2613.11
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
0.62 % 16.01 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
16.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2777 % 90.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.149
            [stop_loss] => 3.1781
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.14415
            [stop_loss] => 3.1781
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1393
            [stop_loss] => 3.1781
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.13445
            [stop_loss] => 3.1781
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1296
            [stop_loss] => 3.1781
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.12475
            [stop_loss] => 3.1781
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1199
            [stop_loss] => 3.1781
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.11505
            [stop_loss] => 3.1781
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1102
            [stop_loss] => 3.1781
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.10535
            [stop_loss] => 3.1781
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1005
            [stop_loss] => 3.1781
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 4.77
            [high] => 3.17720000
            [low] => 3.12640000
            [mfe_pct] => 1.33
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:04:16-04:00
            [end_at] => 2025-09-19T23:04:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0243
            [rr_ratio] => 1.73
            [high] => 3.19270000
            [low] => 3.12640000
            [mfe_pct] => 1.33
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:04:16-04:00
            [end_at] => 2025-09-20T04:04:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17200000
            [high_after] => 3.18280000
            [low_before] => 3.12310000
            [low_after] => 3.12640000
            [is_new_high] => 
            [is_new_low] => 
        )

)