Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 19 Sep 2025 at 21:26:04

Take profit at 3.1559 (0.59 %) and Stop Loss at 3.1841 (0.3 %)

Short Trade on RAY

The 19 Sep 2025 at 21:26:04

With 850.7048 RAY at 3.1747$ per unit.

Position size of 2700.7326 $

Take profit at 3.1559 (0.59 %) and Stop Loss at 3.1841 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.519019

15m : 0.009221

1H : -0.062077

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006269311276
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.16633
  4. ema21 : 3.19782
  5. ema50 : 3.2438
  6. ema100 : 3.26166
  7. price_ema9_diff : 0.00264051
  8. ema9_ema21_diff : -0.00984544
  9. ema21_ema50_diff : -0.0141745
  10. price_ema100_diff : -0.026664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19312
  14. ema_slope_21 : -0.201788
  15. ema_slope_50 : -0.128501
  16. ema_slope_100 : -0.0687183
  17. rsi : 0.400954
  18. adx : 0.423877
  19. kc_percentage : 0.331074
  20. kc_width_percentage : 0.0381159
  21. volume_ema_diff : -0.539407
  22. volume_ema1 : 233416.7036165
  23. volume_ema2 : 506775.02850203
  24. chop : 56.7041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.15606
  28. ema21 : 3.15401
  29. ema50 : 3.17158
  30. ema100 : 3.20968
  31. price_ema9_diff : 0.00590541
  32. ema9_ema21_diff : 0.000649795
  33. ema21_ema50_diff : -0.00553908
  34. price_ema100_diff : -0.0109003
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0215917
  38. ema_slope_21 : -0.00531538
  39. ema_slope_50 : -0.0324728
  40. ema_slope_100 : -0.0412141
  41. rsi : 0.535091
  42. adx : 0.280068
  43. kc_percentage : 0.936365
  44. kc_width_percentage : 0.0150804
  45. volume_ema_diff : -0.718205
  46. volume_ema1 : 29305.416966071
  47. volume_ema2 : 103995.57742778
  48. chop : 48.7369
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.16689
  52. ema21 : 3.15988
  53. ema50 : 3.15419
  54. ema100 : 3.15521
  55. price_ema9_diff : 0.00246355
  56. ema9_ema21_diff : 0.00221929
  57. ema21_ema50_diff : 0.00180473
  58. price_ema100_diff : 0.00617491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0552427
  62. ema_slope_21 : 0.040464
  63. ema_slope_50 : 0.0197793
  64. ema_slope_100 : 0.00776375
  65. rsi : 0.653777
  66. adx : 0.186439
  67. kc_percentage : 1.08077
  68. kc_width_percentage : 0.00779557
  69. volume_ema_diff : -0.487498
  70. volume_ema1 : 10421.738595911
  71. volume_ema2 : 20335.031262097
  72. chop : 39.1351
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115529
  77. 5m_price_ema100_diff: 
    0.00118361
  78. 5m_price: 
    115666
  79. 5m_correlation_with_coin: 
    0.519019
  80. btc_indicators
  81. 15m_ema100: 
    116081
  82. 15m_price_ema100_diff: 
    -0.00412493
  83. 15m_price: 
    115602
  84. 15m_correlation_with_coin: 
    0.009221
  85. btc_indicators
  86. 1H_ema100: 
    116230
  87. 1H_price_ema100_diff: 
    -0.00485871
  88. 1H_price: 
    115666
  89. 1H_correlation_with_coin: 
    -0.062077
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
21:26:04		 19 Sep 2025
21:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1747 3.1841 3.1559 2 0.6184
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 3.1747
  • Stop Loss: 3.1841
  • Take Profit: 3.1559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1841 - 3.1747 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1747 - 3.1559 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0093999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2700.7326 100 850.7048 27.01
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 3.1747 = 2701.86

Donc, tu peux acheter 851.06 avec un stoploss a 3.1841

Avec un position size USD de 2701.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2701.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
15.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1559
            [stop_loss] => 3.1841
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1512
            [stop_loss] => 3.1841
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1465
            [stop_loss] => 3.1841
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1418
            [stop_loss] => 3.1841
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1371
            [stop_loss] => 3.1841
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1324
            [stop_loss] => 3.1841
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1277
            [stop_loss] => 3.1841
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.17470000
            [low] => 3.12640000
            [mfe_pct] => 1.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:26:04-04:00
            [end_at] => 2025-09-19T23:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.018
            [rr_ratio] => 2.68
            [high] => 3.19270000
            [low] => 3.12640000
            [mfe_pct] => 1.52
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:26:04-04:00
            [end_at] => 2025-09-20T04:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17720000
            [high_after] => 3.18280000
            [low_before] => 3.12310000
            [low_after] => 3.12640000
            [is_new_high] => 
            [is_new_low] => 
        )

)