Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 22 Sep 2025 at 20:27:55

Take profit at 2.7519 (0.56 %) and Stop Loss at 2.7751 (0.28 %)

Short Trade on RAY

The 22 Sep 2025 at 20:27:55

With 1032.4278 RAY at 2.7674$ per unit.

Position size of 2857.1406 $

Take profit at 2.7519 (0.56 %) and Stop Loss at 2.7751 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.92
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 : 0.526598

15m : -0.079208

1H : -0.063951

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005165817395
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.75602
  4. ema21 : 2.79757
  5. ema50 : 2.91589
  6. ema100 : 3.03707
  7. price_ema9_diff : 0.00412777
  8. ema9_ema21_diff : -0.0148528
  9. ema21_ema50_diff : -0.0405771
  10. price_ema100_diff : -0.0887953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125024
  14. ema_slope_21 : -0.279891
  15. ema_slope_50 : -0.278433
  16. ema_slope_100 : -0.206566
  17. rsi : 0.392687
  18. adx : 0.654663
  19. kc_percentage : 0.321352
  20. kc_width_percentage : 0.0518837
  21. volume_ema_diff : -0.739528
  22. volume_ema1 : 211012.66350453
  23. volume_ema2 : 810117.92401737
  24. chop : 73.2016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.75615
  28. ema21 : 2.75169
  29. ema50 : 2.76214
  30. ema100 : 2.80647
  31. price_ema9_diff : 0.00408019
  32. ema9_ema21_diff : 0.00162115
  33. ema21_ema50_diff : -0.00378538
  34. price_ema100_diff : -0.0139229
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0347848
  38. ema_slope_21 : 0.0190374
  39. ema_slope_50 : -0.0157953
  40. ema_slope_100 : -0.0426118
  41. rsi : 0.624702
  42. adx : 0.135876
  43. kc_percentage : 0.896349
  44. kc_width_percentage : 0.0142033
  45. volume_ema_diff : -0.666899
  46. volume_ema1 : 39299.896259538
  47. volume_ema2 : 117982.09558361
  48. chop : 68.664
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.76098
  52. ema21 : 2.75624
  53. ema50 : 2.75161
  54. ema100 : 2.75025
  55. price_ema9_diff : 0.00232181
  56. ema9_ema21_diff : 0.00171961
  57. ema21_ema50_diff : 0.00168399
  58. price_ema100_diff : 0.00623419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0305061
  62. ema_slope_21 : 0.0210182
  63. ema_slope_50 : 0.0128345
  64. ema_slope_100 : 0.00647442
  65. rsi : 0.668809
  66. adx : 0.183533
  67. kc_percentage : 1.01402
  68. kc_width_percentage : 0.00764622
  69. volume_ema_diff : -0.155468
  70. volume_ema1 : 16139.904891738
  71. volume_ema2 : 19111.065368391
  72. chop : 35.5105
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112594
  77. 5m_price_ema100_diff: 
    0.00111267
  78. 5m_price: 
    112720
  79. 5m_correlation_with_coin: 
    0.526598
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00474022
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    -0.079208
  85. btc_indicators
  86. 1H_ema100: 
    114830
  87. 1H_price_ema100_diff: 
    -0.0183773
  88. 1H_price: 
    112720
  89. 1H_correlation_with_coin: 
    -0.063951
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:27:55		 22 Sep 2025
21:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7674 2.7751 2.7519 2.01 0.6027
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 2.7674
  • Stop Loss: 2.7751
  • Take Profit: 2.7519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7751 - 2.7674 = 0.0077000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7674 - 2.7519 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077000000000003 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
2857.1406 100 1032.4278 28.57
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 0.0077000000000003

Taille de position = 8 / 0.0077000000000003 = 1038.96

Taille de position USD = 1038.96 x 2.7674 = 2875.22

Donc, tu peux acheter 1038.96 avec un stoploss a 2.7751

Avec un position size USD de 2875.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2875.22
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 7.95 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2674 % 96.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.752
            [stop_loss] => 2.7751
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.74815
            [stop_loss] => 2.7751
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7443
            [stop_loss] => 2.7751
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.74045
            [stop_loss] => 2.7751
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7366
            [stop_loss] => 2.7751
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.73275
            [stop_loss] => 2.7751
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7289
            [stop_loss] => 2.7751
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.72505
            [stop_loss] => 2.7751
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7212
            [stop_loss] => 2.7751
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.71735
            [stop_loss] => 2.7751
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7135
            [stop_loss] => 2.7751
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0571
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 7.72
            [high] => 2.77480000
            [low] => 2.71030000
            [mfe_pct] => 2.06
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:27:55-04:00
            [end_at] => 2025-09-22T22:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0958
            [max_drawdown] => 0.0284
            [rr_ratio] => 3.37
            [high] => 2.79580000
            [low] => 2.67160000
            [mfe_pct] => 3.46
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:27:55-04:00
            [end_at] => 2025-09-23T03:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77340000
            [high_after] => 2.77610000
            [low_before] => 2.73480000
            [low_after] => 2.67160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)