Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 22 Sep 2025 at 20:17:42

Take profit at 2.7505 (0.56 %) and Stop Loss at 2.7739 (0.28 %)

Short Trade on RAY

The 22 Sep 2025 at 20:17:42

With 1027.7344 RAY at 2.7661$ per unit.

Position size of 2842.816 $

Take profit at 2.7505 (0.56 %) and Stop Loss at 2.7739 (0.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 7.91

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
2	0.72

Prediction 3	Probability
1	0.93

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

BTC Market Regime

Coin Market Regime

ml_regime : bear

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 : 0.510301 15m : 0.107995 1H : 0.068312	2

BTC Correlation

Score

5m : 0.510301

15m : 0.107995

1H : 0.068312

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.005189408423

Details

score: 1.07
1H
ema9 : 2.75576
ema21 : 2.79745
ema50 : 2.91584
ema100 : 3.03705
price_ema9_diff : 0.00375077
ema9_ema21_diff : -0.0149041
ema21_ema50_diff : -0.0406008
price_ema100_diff : -0.0892156
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.125798
ema_slope_21 : -0.280231
ema_slope_50 : -0.278574
ema_slope_100 : -0.206635
rsi : 0.389948
adx : 0.656619
kc_percentage : 0.310681
kc_width_percentage : 0.0512285
volume_ema_diff : -0.752275
volume_ema1 : 200376.19307319
volume_ema2 : 808866.57455486
chop : 73.1827
regime : bear_high
15m
ema9 : 2.75551
ema21 : 2.7514
ema50 : 2.76202
ema100 : 2.80641
price_ema9_diff : 0.00384161
ema9_ema21_diff : 0.00149444
ema21_ema50_diff : -0.00384544
price_ema100_diff : -0.0143638
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0328417
ema_slope_21 : 0.0181544
ema_slope_50 : -0.0161732
ema_slope_100 : -0.042799
rsi : 0.608206
adx : 0.13535
kc_percentage : 0.873309
kc_width_percentage : 0.0141232
volume_ema_diff : -0.692879
volume_ema1 : 36119.769292121
volume_ema2 : 117607.96299921
chop : 69.431
regime : range_medium
5m
ema9 : 2.75686
ema21 : 2.75366
ema50 : 2.7501
ema100 : 2.74882
price_ema9_diff : 0.00334851
ema9_ema21_diff : 0.00116267
ema21_ema50_diff : 0.00129617
price_ema100_diff : 0.00628526
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0222993
ema_slope_21 : 0.0158223
ema_slope_50 : 0.010237
ema_slope_100 : 0.00541059
rsi : 0.680721
adx : 0.1467
kc_percentage : 1.07023
kc_width_percentage : 0.00775967
volume_ema_diff : -0.103886
volume_ema1 : 18144.75685732
volume_ema2 : 20248.289118559
chop : 42.4353
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112599
```
5m_price_ema100_diff:
```
-0.000790638
```
5m_price:
```
112510
```
5m_correlation_with_coin:
```
0.510301
```
btc_indicators
15m_ema100:
```
113129
```
15m_price_ema100_diff:
```
-0.00546983
```
15m_price:
```
112510
```
15m_correlation_with_coin:
```
0.107995
```
btc_indicators
1H_ema100:
```
114826
```
1H_price_ema100_diff:
```
-0.0201672
```
1H_price:
```
112510
```
1H_correlation_with_coin:
```
0.068312
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 20:17:42	22 Sep 2025 20:30:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7661	2.7739	2.7505	2	0.5704

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 2.7661
Stop Loss: 2.7739
Take Profit: 2.7505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7739 - 2.7661 = 0.0078
Récompense (distance jusqu'au take profit):

E - TP = 2.7661 - 2.7505 = 0.0156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2842.816	100	1027.7344	28.43

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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 2.7661 = 2837.02

Donc, tu peux acheter 1025.64 avec un stoploss a 2.7739

Avec un position size USD de 2837.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1025.64
Taille de position USD 2837.02
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16.03 $

SL % Target	SL $ Target
0.28 %	8.02 $

PNL	PNL %
-8.02 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3145 %	111.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7505
            [entry_price] => 2.7661
            [stop_loss] => 2.77468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7505
            [entry_price] => 2.7661
            [stop_loss] => 2.77546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.7505
            [entry_price] => 2.7661
            [stop_loss] => 2.77624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.7505
            [entry_price] => 2.7661
            [stop_loss] => 2.7778
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 0.0087000000000002
            [rr_ratio] => 6.28
            [high] => 2.77480000
            [low] => 2.71150000
            [mfe_pct] => 1.97
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:17:42-04:00
            [end_at] => 2025-09-22T22:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0945
            [max_drawdown] => 0.0297
            [rr_ratio] => 3.18
            [high] => 2.79580000
            [low] => 2.67160000
            [mfe_pct] => 3.42
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:17:42-04:00
            [end_at] => 2025-09-23T03:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76930000
            [high_after] => 2.77480000
            [low_before] => 2.72670000
            [low_after] => 2.67160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)