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Short Trade on RAY

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Short Trade on RAY 26 Sep 2025 at 08:41:35

Take profit at 2.5244 (1.61 %) and Stop Loss at 2.5865 (0.81 %)

Short Trade on RAY

The 26 Sep 2025 at 08:41:35

With 386.8363 RAY at 2.5658$ per unit.

Position size of 992.5445 $

Take profit at 2.5244 (1.61 %) and Stop Loss at 2.5865 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.782769

15m : -0.13774

1H : 0.099498

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01378705631
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.55113
  4. ema21 : 2.57337
  5. ema50 : 2.63015
  6. ema100 : 2.67509
  7. price_ema9_diff : 0.00574897
  8. ema9_ema21_diff : -0.00864292
  9. ema21_ema50_diff : -0.0215875
  10. price_ema100_diff : -0.0408582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0719033
  14. ema_slope_21 : -0.140391
  15. ema_slope_50 : -0.14464
  16. ema_slope_100 : -0.0998101
  17. rsi : 0.460659
  18. adx : 0.477072
  19. kc_percentage : 0.470321
  20. kc_width_percentage : 0.0700283
  21. volume_ema_diff : -0.213204
  22. volume_ema1 : 486708.21318663
  23. volume_ema2 : 618595.28558845
  24. chop : 70.8698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.52923
  28. ema21 : 2.53562
  29. ema50 : 2.55045
  30. ema100 : 2.56829
  31. price_ema9_diff : 0.0144559
  32. ema9_ema21_diff : -0.00251988
  33. ema21_ema50_diff : -0.0058146
  34. price_ema100_diff : -0.000969963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0935215
  38. ema_slope_21 : -0.0811783
  39. ema_slope_50 : -0.0551878
  40. ema_slope_100 : -0.0400846
  41. rsi : 0.540181
  42. adx : 0.266841
  43. kc_percentage : 0.834901
  44. kc_width_percentage : 0.0358483
  45. volume_ema_diff : 0.969114
  46. volume_ema1 : 225944.73530032
  47. volume_ema2 : 114744.31574603
  48. chop : 48.5973
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.53965
  52. ema21 : 2.53109
  53. ema50 : 2.53385
  54. ema100 : 2.54345
  55. price_ema9_diff : 0.0102948
  56. ema9_ema21_diff : 0.00338022
  57. ema21_ema50_diff : -0.00108712
  58. price_ema100_diff : 0.00878463
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0604377
  62. ema_slope_21 : 0.0285308
  63. ema_slope_50 : -0.00155111
  64. ema_slope_100 : -0.00975901
  65. rsi : 0.669642
  66. adx : 0.241927
  67. kc_percentage : 1.06631
  68. kc_width_percentage : 0.0237152
  69. volume_ema_diff : 1.21359
  70. volume_ema1 : 106532.36289583
  71. volume_ema2 : 48126.340323461
  72. chop : 22.4392
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109185
  77. 5m_price_ema100_diff: 
    0.00114969
  78. 5m_price: 
    109311
  79. 5m_correlation_with_coin: 
    0.782769
  80. btc_indicators
  81. 15m_ema100: 
    109693
  82. 15m_price_ema100_diff: 
    -0.00373041
  83. 15m_price: 
    109284
  84. 15m_correlation_with_coin: 
    -0.13774
  85. btc_indicators
  86. 1H_ema100: 
    111343
  87. 1H_price_ema100_diff: 
    -0.0182519
  88. 1H_price: 
    109311
  89. 1H_correlation_with_coin: 
    0.099498
    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 20:00:00
                    [1] => 2.7748
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-09-25 19:00:00
                    [1] => 2.5075
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 22:00:00
                    [1] => 2.5947
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 2.5784
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22106732857585
            [ms_dist_from_last_low_pct] => 2.9945153929301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.63217499224326
            [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] => 2025-09-25 18:15:00
                    [1] => 2.589
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 19:30:00
                    [1] => 2.5075
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 22:00:00
                    [1] => 2.5947
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 23:00:00
                    [1] => 2.565
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 00:15:00
                    [1] => 2.5884
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 2.5289
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 03:30:00
                    [1] => 2.5356
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 04:15:00
                    [1] => 2.5763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 2.4979
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:30:00
                    [1] => 2.5784
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22106732857585
            [ms_dist_from_last_low_pct] => 2.9945153929301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2227070739421
            [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] => 2025-09-26 03:20:00
                    [1] => 2.5677
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 03:30:00
                    [1] => 2.5356
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 04:20:00
                    [1] => 2.5763
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-26 05:05:00
                    [1] => 2.5729
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 06:30:00
                    [1] => 2.4991
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 2.5205
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 07:10:00
                    [1] => 2.4985
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 07:50:00
                    [1] => 2.5436
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:20:00
                    [1] => 2.4979
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 2.5784
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22106732857585
            [ms_dist_from_last_low_pct] => 2.9945153929301
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2227070739421
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.31%
TP to Pivot Distance
0.0265
1.05%
DateTime Price Type
2025-09-26 03:20:00 2.5677 ↑ High
2025-09-26 03:30:00 2.5356 ↓ Low
2025-09-26 04:20:00 2.5763 ↑ High
2025-09-26 05:05:00 2.5729 ↑ High
2025-09-26 06:30:00 2.4991 ↓ Low
2025-09-26 07:00:00 2.5205 ↑ High
2025-09-26 07:10:00 2.4985 ↓ Low
2025-09-26 07:50:00 2.5436 ↑ High
2025-09-26 08:20:00 2.4979 ↓ Low
2025-09-26 08:35:00 2.5784 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.32%
TP to Pivot Distance
0.0265
1.05%
DateTime Price Type
2025-09-25 18:15:00 2.589 ↑ High
2025-09-25 19:30:00 2.5075 ↓ Low
2025-09-25 22:00:00 2.5947 ↑ High
2025-09-25 23:00:00 2.565 ↓ Low
2025-09-26 00:15:00 2.5884 ↑ High
2025-09-26 02:00:00 2.5289 ↓ Low
2025-09-26 03:30:00 2.5356 ↓ Low
2025-09-26 04:15:00 2.5763 ↑ High
2025-09-26 08:15:00 2.4979 ↓ Low
2025-09-26 08:30:00 2.5784 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2618
10.12%
TP to Pivot Distance
0.0169
0.67%
DateTime Price Type
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
2025-09-25 19:00:00 2.5075 ↓ Low
2025-09-25 22:00:00 2.5947 ↑ High
2025-09-26 08:00:00 2.5784 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:41:35		 26 Sep 2025
12:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5658 2.5865 2.5244 2 0.6096
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 2.5658
  • Stop Loss: 2.5865
  • Take Profit: 2.5244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5865 - 2.5658 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5658 - 2.5244 = 0.0414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0414 / 0.0207 = 2

📌 Position Size

Amount Margin Quantity Leverage
992.5445 100 386.8363 9.93
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 2.5658 = 991.6

Donc, tu peux acheter 386.47 avec un stoploss a 2.5865

Avec un position size USD de 991.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.0414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 386.47
  • Taille de position USD 991.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.02 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.01 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9081 % 112.56 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5244
            [entry_price] => 2.5658
            [stop_loss] => 2.58857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5244
            [entry_price] => 2.5658
            [stop_loss] => 2.59064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5244
            [entry_price] => 2.5658
            [stop_loss] => 2.59271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5244
            [entry_price] => 2.5658
            [stop_loss] => 2.59685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0123
            [rr_ratio] => 3.35
            [high] => 2.57810000
            [low] => 2.52460000
            [mfe_pct] => 1.61
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:41:35-04:00
            [end_at] => 2025-09-26T10:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0648
            [rr_ratio] => 0.64
            [high] => 2.63060000
            [low] => 2.52460000
            [mfe_pct] => 1.61
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:41:35-04:00
            [end_at] => 2025-09-26T15:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57840000
            [high_after] => 2.63060000
            [low_before] => 2.49790000
            [low_after] => 2.52460000
            [is_new_high] => 
            [is_new_low] => 
        )

)