Short Trade on RAY

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Short Trade on RAY 22 Sep 2025 at 10:01:36

Take profit at 2.7621 (1.24 %) and Stop Loss at 2.8141 (0.62 %)

Short Trade on RAY

The 22 Sep 2025 at 10:01:36

With 461.1874 RAY at 2.7968$ per unit.

Position size of 1289.849 $

Take profit at 2.7621 (1.24 %) and Stop Loss at 2.8141 (0.62 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.842565 15m : -0.036475 1H : -0.065601	2

BTC Correlation

Score

5m : 0.842565

15m : -0.036475

1H : -0.065601

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01156435115

Details

score: 1.09
1H
ema9 : 2.79681
ema21 : 2.8774
ema50 : 2.99966
ema100 : 3.10147
price_ema9_diff : -6.17249E-6
ema9_ema21_diff : -0.028008
ema21_ema50_diff : -0.040757
price_ema100_diff : -0.0982354
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.568274
ema_slope_21 : -0.505827
ema_slope_50 : -0.332998
ema_slope_100 : -0.214201
rsi : 0.333308
adx : 0.658872
kc_percentage : 0.131905
kc_width_percentage : 0.072265
volume_ema_diff : -0.532462
volume_ema1 : 476066.57475699
volume_ema2 : 1018243.6271361
chop : 27.0363
regime : bear_high
15m
ema9 : 2.7724
ema21 : 2.77033
ema50 : 2.82192
ema100 : 2.90908
price_ema9_diff : 0.00879976
ema9_ema21_diff : 0.000747526
ema21_ema50_diff : -0.018282
price_ema100_diff : -0.0385981
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0789926
ema_slope_21 : -0.0200128
ema_slope_50 : -0.104485
ema_slope_100 : -0.11236
rsi : 0.556938
adx : 0.464834
kc_percentage : 0.829822
kc_width_percentage : 0.0296297
volume_ema_diff : -0.680343
volume_ema1 : 89267.2004795
volume_ema2 : 279259.60498189
chop : 57.5862
regime : bear_high
5m
ema9 : 2.77638
ema21 : 2.76776
ema50 : 2.76234
ema100 : 2.77882
price_ema9_diff : 0.00735265
ema9_ema21_diff : 0.00311331
ema21_ema50_diff : 0.00196398
price_ema100_diff : 0.0064699
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0555224
ema_slope_21 : 0.0505611
ema_slope_50 : 0.0237258
ema_slope_100 : -0.00313546
rsi : 0.675586
adx : 0.241178
kc_percentage : 1.09478
kc_width_percentage : 0.0171115
volume_ema_diff : -0.240845
volume_ema1 : 36074.792598554
volume_ema2 : 47519.680805504
chop : 44.2881
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
112887
```
5m_price_ema100_diff:
```
0.00156098
```
5m_price:
```
113064
```
5m_correlation_with_coin:
```
0.842565
```
btc_indicators
15m_ema100:
```
113919
```
15m_price_ema100_diff:
```
-0.0075064
```
15m_price:
```
113064
```
15m_correlation_with_coin:
```
-0.036475
```
btc_indicators
1H_ema100:
```
115307
```
1H_price_ema100_diff:
```
-0.0194569
```
1H_price:
```
113064
```
1H_correlation_with_coin:
```
-0.065601
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 10:01:36	22 Sep 2025 10:50:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7968	2.8141	2.7621	2.01	0.5877

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 2.7968
Stop Loss: 2.8141
Take Profit: 2.7621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8141 - 2.7968 = 0.0173
Récompense (distance jusqu'au take profit):

E - TP = 2.7968 - 2.7621 = 0.0347
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0347 / 0.0173 = 2.0058

📌 Position Size

Amount	Margin	Quantity	Leverage
1289.849	100	461.1874	12.90

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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 2.7968 = 1293.32

Donc, tu peux acheter 462.43 avec un stoploss a 2.8141

Avec un position size USD de 1293.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0347 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position 462.43
Taille de position USD 1293.32
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target	TP $ Target
1.24 %	16 $

SL % Target	SL $ Target
0.62 %	7.98 $

PNL	PNL %
16 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3075 %	49.71 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7622
            [stop_loss] => 2.8141
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.75355
            [stop_loss] => 2.8141
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7449
            [stop_loss] => 2.8141
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.73625
            [stop_loss] => 2.8141
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7276
            [stop_loss] => 2.8141
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.71895
            [stop_loss] => 2.8141
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7103
            [stop_loss] => 2.8141
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 6.73
            [high] => 2.80540000
            [low] => 2.73890000
            [mfe_pct] => 2.07
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:01:36-04:00
            [end_at] => 2025-09-22T12:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 10.35
            [high] => 2.80540000
            [low] => 2.70780000
            [mfe_pct] => 3.18
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:01:36-04:00
            [end_at] => 2025-09-22T17:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.80470000
            [high_after] => 2.80540000
            [low_before] => 2.71820000
            [low_after] => 2.70780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)