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Short Trade on RAY

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Short Trade on RAY 23 Sep 2025 at 02:17:52

Take profit at 2.7336 (0.93 %) and Stop Loss at 2.7721 (0.46 %)

Short Trade on RAY

The 23 Sep 2025 at 02:17:52

With 623.1812 RAY at 2.7593$ per unit.

Position size of 1719.544 $

Take profit at 2.7336 (0.93 %) and Stop Loss at 2.7721 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.735619

15m : -0.080285

1H : 0.065582

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008558238156
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.74012
  4. ema21 : 2.76811
  5. ema50 : 2.87451
  6. ema100 : 2.99267
  7. price_ema9_diff : 0.00699882
  8. ema9_ema21_diff : -0.0101123
  9. ema21_ema50_diff : -0.0370143
  10. price_ema100_diff : -0.0779811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0720225
  14. ema_slope_21 : -0.192741
  15. ema_slope_50 : -0.237824
  16. ema_slope_100 : -0.188375
  17. rsi : 0.445792
  18. adx : 0.599714
  19. kc_percentage : 0.467335
  20. kc_width_percentage : 0.0592075
  21. volume_ema_diff : -0.59709
  22. volume_ema1 : 299075.35567936
  23. volume_ema2 : 742289.38081449
  24. chop : 67.2707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.74423
  28. ema21 : 2.73864
  29. ema50 : 2.7438
  30. ema100 : 2.76702
  31. price_ema9_diff : 0.00548928
  32. ema9_ema21_diff : 0.00204051
  33. ema21_ema50_diff : -0.00187786
  34. price_ema100_diff : -0.002793
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0776983
  38. ema_slope_21 : 0.0243211
  39. ema_slope_50 : -0.00554932
  40. ema_slope_100 : -0.0217661
  41. rsi : 0.577922
  42. adx : 0.152069
  43. kc_percentage : 0.798726
  44. kc_width_percentage : 0.0249278
  45. volume_ema_diff : -0.55196
  46. volume_ema1 : 50963.328989467
  47. volume_ema2 : 113747.52442326
  48. chop : 39.6836
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.74928
  52. ema21 : 2.74212
  53. ema50 : 2.73647
  54. ema100 : 2.73721
  55. price_ema9_diff : 0.00364364
  56. ema9_ema21_diff : 0.0026108
  57. ema21_ema50_diff : 0.00206478
  58. price_ema100_diff : 0.00806726
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0688179
  62. ema_slope_21 : 0.0463153
  63. ema_slope_50 : 0.0225111
  64. ema_slope_100 : 0.00904308
  65. rsi : 0.637776
  66. adx : 0.163454
  67. kc_percentage : 1.01249
  68. kc_width_percentage : 0.0118339
  69. volume_ema_diff : -0.330984
  70. volume_ema1 : 20627.456046493
  71. volume_ema2 : 30832.555113854
  72. chop : 43.8119
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112430
  77. 5m_price_ema100_diff: 
    0.00248359
  78. 5m_price: 
    112709
  79. 5m_correlation_with_coin: 
    0.735619
  80. btc_indicators
  81. 15m_ema100: 
    112733
  82. 15m_price_ema100_diff: 
    -0.000205244
  83. 15m_price: 
    112709
  84. 15m_correlation_with_coin: 
    -0.080285
  85. btc_indicators
  86. 1H_ema100: 
    114499
  87. 1H_price_ema100_diff: 
    -0.0156329
  88. 1H_price: 
    112709
  89. 1H_correlation_with_coin: 
    0.065582
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-20 22:00:00
                    [1] => 3.143
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-21 02:00:00
                    [1] => 3.199
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-21 05:00:00
                    [1] => 3.1279
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-21 12:00:00
                    [1] => 3.0074
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 2.6021
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 2.8054
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 2.7078
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 2.7748
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 2.6716
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 2.7619
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043448350773014
            [ms_dist_from_last_low_pct] => 3.3350801018116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3799970055397
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 10:30:00
                    [1] => 2.8054
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 2.7194
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 13:45:00
                    [1] => 2.7641
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 15:30:00
                    [1] => 2.7078
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 16:45:00
                    [1] => 2.7644
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 18:30:00
                    [1] => 2.7397
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 20:30:00
                    [1] => 2.7748
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 2.6716
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:45:00
                    [1] => 2.7558
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 2.7619
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.043448350773014
            [ms_dist_from_last_low_pct] => 3.3350801018116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.2213513317367
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 20:30:00
                    [1] => 2.7748
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 21:30:00
                    [1] => 2.7502
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 21:55:00
                    [1] => 2.7115
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 2.6716
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:50:00
                    [1] => 2.7558
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 2.7097
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 2.7137
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:40:00
                    [1] => 2.7579
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:05:00
                    [1] => 2.7385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 2.7619
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043448350773014
            [ms_dist_from_last_low_pct] => 0.81066277159028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.85448238086542
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:30:00 2.7748 ↑ High
2025-09-22 21:30:00 2.7502 ↑ High
2025-09-22 21:55:00 2.7115 ↓ Low
2025-09-22 23:05:00 2.6716 ↓ Low
2025-09-22 23:50:00 2.7558 ↑ High
2025-09-23 00:30:00 2.7097 ↓ Low
2025-09-23 01:05:00 2.7137 ↓ Low
2025-09-23 01:40:00 2.7579 ↑ High
2025-09-23 02:05:00 2.7385 ↓ Low
2025-09-23 02:15:00 2.7619 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 10:30:00 2.8054 ↑ High
2025-09-22 13:00:00 2.7194 ↓ Low
2025-09-22 13:45:00 2.7641 ↑ High
2025-09-22 15:30:00 2.7078 ↓ Low
2025-09-22 16:45:00 2.7644 ↑ High
2025-09-22 18:30:00 2.7397 ↓ Low
2025-09-22 20:30:00 2.7748 ↑ High
2025-09-22 23:00:00 2.6716 ↓ Low
2025-09-22 23:45:00 2.7558 ↑ High
2025-09-23 02:15:00 2.7619 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 22:00:00 3.143 ↓ Low
2025-09-21 02:00:00 3.199 ↑ High
2025-09-21 05:00:00 3.1279 ↓ Low
2025-09-21 12:00:00 3.0074 ↓ Low
2025-09-22 02:00:00 2.6021 ↓ Low
2025-09-22 10:00:00 2.8054 ↑ High
2025-09-22 15:00:00 2.7078 ↓ Low
2025-09-22 20:00:00 2.7748 ↑ High
2025-09-22 23:00:00 2.6716 ↓ Low
2025-09-23 02:00:00 2.7619 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:17:52		 23 Sep 2025
02:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7593 2.7721 2.7336 2.01 0.5834
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 2.7593
  • Stop Loss: 2.7721
  • Take Profit: 2.7336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7721 - 2.7593 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7593 - 2.7336 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0128 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
1719.544 100 623.1812 17.20
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 2.7593 = 1724.56

Donc, tu peux acheter 625 avec un stoploss a 2.7721

Avec un position size USD de 1724.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0257 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 625
  • Taille de position USD 1724.56
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
0.93 % 16.02 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6089 % 131.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7336
            [entry_price] => 2.7593
            [stop_loss] => 2.77338
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7336
            [entry_price] => 2.7593
            [stop_loss] => 2.77466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7336
            [entry_price] => 2.7593
            [stop_loss] => 2.77594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7336
            [entry_price] => 2.7593
            [stop_loss] => 2.7785
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011999999999999
            [max_drawdown] => 0.0488
            [rr_ratio] => -0.02
            [high] => 2.80810000
            [low] => 2.76050000
            [mfe_pct] => -0.04
            [mae_pct] => 1.77
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:17:52-04:00
            [end_at] => 2025-09-23T04:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011999999999999
            [max_drawdown] => 0.0729
            [rr_ratio] => -0.02
            [high] => 2.83220000
            [low] => 2.76050000
            [mfe_pct] => -0.04
            [mae_pct] => 2.64
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:17:52-04:00
            [end_at] => 2025-09-23T09:17:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76190000
            [high_after] => 2.83220000
            [low_before] => 2.67160000
            [low_after] => 2.76050000
            [is_new_high] => 
            [is_new_low] => 
        )

)