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Short Trade on RAY

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Short Trade on RAY 25 Sep 2025 at 10:16:51

Take profit at 2.6196 (1.82 %) and Stop Loss at 2.6925 (0.91 %)

Short Trade on RAY

The 25 Sep 2025 at 10:16:51

With 329.0361 RAY at 2.6682$ per unit.

Position size of 877.934 $

Take profit at 2.6196 (1.82 %) and Stop Loss at 2.6925 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.794727

15m : -0.040633

1H : -0.073359

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01620896283
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.65904
  4. ema21 : 2.69544
  5. ema50 : 2.7425
  6. ema100 : 2.8144
  7. price_ema9_diff : 0.00344419
  8. ema9_ema21_diff : -0.0135045
  9. ema21_ema50_diff : -0.017161
  10. price_ema100_diff : -0.0519487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319038
  14. ema_slope_21 : -0.22911
  15. ema_slope_50 : -0.143023
  16. ema_slope_100 : -0.116949
  17. rsi : 0.417355
  18. adx : 0.42775
  19. kc_percentage : 0.363726
  20. kc_width_percentage : 0.0685008
  21. volume_ema_diff : 0.123831
  22. volume_ema1 : 863858.44406404
  23. volume_ema2 : 768672.38111614
  24. chop : 37.0021
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.63737
  28. ema21 : 2.64594
  29. ema50 : 2.67743
  30. ema100 : 2.71379
  31. price_ema9_diff : 0.0116886
  32. ema9_ema21_diff : -0.00323984
  33. ema21_ema50_diff : -0.0117608
  34. price_ema100_diff : -0.0168003
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0845756
  38. ema_slope_21 : -0.102677
  39. ema_slope_50 : -0.0921642
  40. ema_slope_100 : -0.0705846
  41. rsi : 0.53235
  42. adx : 0.464005
  43. kc_percentage : 0.701264
  44. kc_width_percentage : 0.0434569
  45. volume_ema_diff : -0.219396
  46. volume_ema1 : 184087.13726346
  47. volume_ema2 : 235826.79309864
  48. chop : 45.6953
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.63838
  52. ema21 : 2.63142
  53. ema50 : 2.63971
  54. ema100 : 2.65546
  55. price_ema9_diff : 0.0113014
  56. ema9_ema21_diff : 0.00264373
  57. ema21_ema50_diff : -0.00314019
  58. price_ema100_diff : 0.00479608
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0634307
  62. ema_slope_21 : 0.0151281
  63. ema_slope_50 : -0.0163118
  64. ema_slope_100 : -0.0211437
  65. rsi : 0.632967
  66. adx : 0.338876
  67. kc_percentage : 1.06373
  68. kc_width_percentage : 0.0244142
  69. volume_ema_diff : -0.391036
  70. volume_ema1 : 57916.734206859
  71. volume_ema2 : 95107.056030267
  72. chop : 41.2416
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111462
  77. 5m_price_ema100_diff: 
    0.00117468
  78. 5m_price: 
    111593
  79. 5m_correlation_with_coin: 
    0.794727
  80. btc_indicators
  81. 15m_ema100: 
    112230
  82. 15m_price_ema100_diff: 
    -0.00567351
  83. 15m_price: 
    111593
  84. 15m_correlation_with_coin: 
    -0.040633
  85. btc_indicators
  86. 1H_ema100: 
    113010
  87. 1H_price_ema100_diff: 
    -0.0125364
  88. 1H_price: 
    111593
  89. 1H_correlation_with_coin: 
    -0.073359
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:16:51		 25 Sep 2025
12:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6682 2.6925 2.6196 2 0.5885
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 2.6682
  • Stop Loss: 2.6925
  • Take Profit: 2.6196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6925 - 2.6682 = 0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6682 - 2.6196 = 0.0486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0486 / 0.0243 = 2

📌 Position Size

Amount Margin Quantity Leverage
877.934 100 329.0361 8.78
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 0.0243

Taille de position = 8 / 0.0243 = 329.22

Taille de position USD = 329.22 x 2.6682 = 878.42

Donc, tu peux acheter 329.22 avec un stoploss a 2.6925

Avec un position size USD de 878.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 329.22
  • Taille de position USD 878.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 15.99 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
15.99 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3898 % 42.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6196
            [stop_loss] => 2.6925
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.60745
            [stop_loss] => 2.6925
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5953
            [stop_loss] => 2.6925
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.58315
            [stop_loss] => 2.6925
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.571
            [stop_loss] => 2.6925
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.55885
            [stop_loss] => 2.6925
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5467
            [stop_loss] => 2.6925
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.53455
            [stop_loss] => 2.6925
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5224
            [stop_loss] => 2.6925
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.51025
            [stop_loss] => 2.6925
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0104
            [rr_ratio] => 4.56
            [high] => 2.67860000
            [low] => 2.62080000
            [mfe_pct] => 1.78
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:16:51-04:00
            [end_at] => 2025-09-25T12:16:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1582
            [max_drawdown] => 0.0104
            [rr_ratio] => 15.21
            [high] => 2.67860000
            [low] => 2.51000000
            [mfe_pct] => 5.93
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 15.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:16:51-04:00
            [end_at] => 2025-09-25T17:16:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68750000
            [high_after] => 2.67860000
            [low_before] => 2.57180000
            [low_after] => 2.51000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)