Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 25 Sep 2025 at 14:59:12

Take profit at 2.5645 (1.9 %) and Stop Loss at 2.6392 (0.95 %)

Short Trade on RAY

The 25 Sep 2025 at 14:59:12

With 321.4406 RAY at 2.6143$ per unit.

Position size of 840.3422 $

Take profit at 2.5645 (1.9 %) and Stop Loss at 2.6392 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.54
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.62
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 : 0.777713

15m : -0.119247

1H : 0.010794

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01659197149
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.61942
  4. ema21 : 2.66311
  5. ema50 : 2.72035
  6. ema100 : 2.79594
  7. price_ema9_diff : -0.00195826
  8. ema9_ema21_diff : -0.0164034
  9. ema21_ema50_diff : -0.0210419
  10. price_ema100_diff : -0.0649673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.325629
  14. ema_slope_21 : -0.261856
  15. ema_slope_50 : -0.170328
  16. ema_slope_100 : -0.131817
  17. rsi : 0.410829
  18. adx : 0.47071
  19. kc_percentage : 0.291594
  20. kc_width_percentage : 0.0842646
  21. volume_ema_diff : 0.429876
  22. volume_ema1 : 1198026.6801496
  23. volume_ema2 : 837853.16350748
  24. chop : 37.9221
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.58314
  28. ema21 : 2.60088
  29. ema50 : 2.63673
  30. ema100 : 2.67871
  31. price_ema9_diff : 0.0120611
  32. ema9_ema21_diff : -0.00682088
  33. ema21_ema50_diff : -0.0135974
  34. price_ema100_diff : -0.0240475
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197634
  38. ema_slope_21 : -0.1469
  39. ema_slope_50 : -0.107787
  40. ema_slope_100 : -0.0812719
  41. rsi : 0.485566
  42. adx : 0.399452
  43. kc_percentage : 0.622942
  44. kc_width_percentage : 0.0462412
  45. volume_ema_diff : -0.100341
  46. volume_ema1 : 210295.0823433
  47. volume_ema2 : 233749.80242331
  48. chop : 36.0606
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.58922
  52. ema21 : 2.58067
  53. ema50 : 2.5946
  54. ema100 : 2.61398
  55. price_ema9_diff : 0.00968511
  56. ema9_ema21_diff : 0.0033136
  57. ema21_ema50_diff : -0.00537138
  58. price_ema100_diff : 0.000119711
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114984
  62. ema_slope_21 : 0.0105943
  63. ema_slope_50 : -0.0341021
  64. ema_slope_100 : -0.0331781
  65. rsi : 0.648405
  66. adx : 0.355806
  67. kc_percentage : 1.00522
  68. kc_width_percentage : 0.0255445
  69. volume_ema_diff : 0.475669
  70. volume_ema1 : 151880.19075562
  71. volume_ema2 : 102922.87331977
  72. chop : 30.8788
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110638
  77. 5m_price_ema100_diff: 
    -0.00799782
  78. 5m_price: 
    109753
  79. 5m_correlation_with_coin: 
    0.777713
  80. btc_indicators
  81. 15m_ema100: 
    111714
  82. 15m_price_ema100_diff: 
    -0.0198624
  83. 15m_price: 
    109495
  84. 15m_correlation_with_coin: 
    -0.119247
  85. btc_indicators
  86. 1H_ema100: 
    112783
  87. 1H_price_ema100_diff: 
    -0.0268662
  88. 1H_price: 
    109753
  89. 1H_correlation_with_coin: 
    0.010794
    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] => 2025-09-22 02:00:00
                    [1] => 2.6021
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 2.8483
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 22:00:00
                    [1] => 2.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 2.668
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 2.8382
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 2.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8782326826862
            [ms_dist_from_last_low_pct] => 4.1673306772908
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.075697211155
            [ms_bos_up] => 1
            [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] => 2025-09-24 17:45:00
                    [1] => 2.751
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-24 20:00:00
                    [1] => 2.7839
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 2.7724
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 03:00:00
                    [1] => 2.663
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 05:00:00
                    [1] => 2.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 05:15:00
                    [1] => 2.7045
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:15:00
                    [1] => 2.5718
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:30:00
                    [1] => 2.6786
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 2.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:45:00
                    [1] => 2.6163
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064977257959715
            [ms_dist_from_last_low_pct] => 4.1673306772908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2350597609562
            [ms_bos_up] => 0
            [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] => 2025-09-25 08:10:00
                    [1] => 2.644
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 08:25:00
                    [1] => 2.5718
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:05:00
                    [1] => 2.593
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:25:00
                    [1] => 2.6432
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 2.5932
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 10:30:00
                    [1] => 2.6786
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 11:30:00
                    [1] => 2.6369
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 12:00:00
                    [1] => 2.6515
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 2.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:55:00
                    [1] => 2.6163
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064977257959715
            [ms_dist_from_last_low_pct] => 4.1673306772908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.2350597609562
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:10:00 2.644 ↑ High
2025-09-25 08:25:00 2.5718 ↓ Low
2025-09-25 09:05:00 2.593 ↓ Low
2025-09-25 09:25:00 2.6432 ↑ High
2025-09-25 09:40:00 2.5932 ↓ Low
2025-09-25 10:30:00 2.6786 ↑ High
2025-09-25 11:30:00 2.6369 ↓ Low
2025-09-25 12:00:00 2.6515 ↑ High
2025-09-25 13:55:00 2.51 ↓ Low
2025-09-25 14:55:00 2.6163 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 17:45:00 2.751 ↓ Low
2025-09-24 20:00:00 2.7839 ↑ High
2025-09-24 22:30:00 2.7724 ↑ High
2025-09-25 03:00:00 2.663 ↓ Low
2025-09-25 05:00:00 2.62 ↓ Low
2025-09-25 05:15:00 2.7045 ↑ High
2025-09-25 08:15:00 2.5718 ↓ Low
2025-09-25 10:30:00 2.6786 ↑ High
2025-09-25 13:45:00 2.51 ↓ Low
2025-09-25 14:45:00 2.6163 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.88%
Dist From Last Low Pct
4.17%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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 12:00:00 2.8483 ↑ High
2025-09-23 22:00:00 2.79 ↑ High
2025-09-24 00:00:00 2.668 ↓ Low
2025-09-24 10:00:00 2.8382 ↑ High
2025-09-25 13:00:00 2.51 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:59:12		 25 Sep 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6143 2.6392 2.5645 2 0.6083
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 2.6143
  • Stop Loss: 2.6392
  • Take Profit: 2.5645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6392 - 2.6143 = 0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6143 - 2.5645 = 0.0498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0498 / 0.0249 = 2

📌 Position Size

Amount Margin Quantity Leverage
840.3422 100 321.4406 8.40
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 0.0249

Taille de position = 8 / 0.0249 = 321.29

Taille de position USD = 321.29 x 2.6143 = 839.95

Donc, tu peux acheter 321.29 avec un stoploss a 2.6392

Avec un position size USD de 839.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 321.29 x 0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 321.29 x 0.0498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 321.29
  • Taille de position USD 839.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16.01 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
16.01 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6426 % 67.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5645
            [stop_loss] => 2.6392
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.55205
            [stop_loss] => 2.6392
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5396
            [stop_loss] => 2.6392
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.52715
            [stop_loss] => 2.6392
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5147
            [stop_loss] => 2.6392
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0685
            [max_drawdown] => 0.0168
            [rr_ratio] => 4.08
            [high] => 2.63110000
            [low] => 2.54580000
            [mfe_pct] => 2.62
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:59:12-04:00
            [end_at] => 2025-09-25T16:59:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1068
            [max_drawdown] => 0.0168
            [rr_ratio] => 6.36
            [high] => 2.63110000
            [low] => 2.50750000
            [mfe_pct] => 4.09
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:59:12-04:00
            [end_at] => 2025-09-25T21:59:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66630000
            [high_after] => 2.63110000
            [low_before] => 2.51000000
            [low_after] => 2.50750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)