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Short Trade on RAY

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Short Trade on RAY 30 Sep 2025 at 14:53:30

Take profit at 2.5738 (0.79 %) and Stop Loss at 2.6047 (0.4 %)

Short Trade on RAY

The 30 Sep 2025 at 14:53:30

With 775.8368 RAY at 2.5944$ per unit.

Position size of 2012.8309 $

Take profit at 2.5738 (0.79 %) and Stop Loss at 2.6047 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.728743

15m : -0.051608

1H : -0.215603

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006874298231
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.58623
  4. ema21 : 2.60485
  5. ema50 : 2.61873
  6. ema100 : 2.61357
  7. price_ema9_diff : 0.00315833
  8. ema9_ema21_diff : -0.00714835
  9. ema21_ema50_diff : -0.00530086
  10. price_ema100_diff : -0.00733857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167103
  14. ema_slope_21 : -0.129222
  15. ema_slope_50 : -0.0606762
  16. ema_slope_100 : -0.0218129
  17. rsi : 0.456303
  18. adx : 0.206732
  19. kc_percentage : 0.421696
  20. kc_width_percentage : 0.0455449
  21. volume_ema_diff : -0.17507
  22. volume_ema1 : 218513.3925459
  23. volume_ema2 : 264887.33765459
  24. chop : 49.8947
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.57858
  28. ema21 : 2.57752
  29. ema50 : 2.59068
  30. ema100 : 2.60714
  31. price_ema9_diff : 0.00613256
  32. ema9_ema21_diff : 0.000412456
  33. ema21_ema50_diff : -0.00508202
  34. price_ema100_diff : -0.00488963
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0172467
  38. ema_slope_21 : -0.0238072
  39. ema_slope_50 : -0.0375847
  40. ema_slope_100 : -0.031446
  41. rsi : 0.546753
  42. adx : 0.168195
  43. kc_percentage : 0.794549
  44. kc_width_percentage : 0.0224499
  45. volume_ema_diff : -0.435477
  46. volume_ema1 : 31015.180573139
  47. volume_ema2 : 54940.588802533
  48. chop : 62.4537
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.58484
  52. ema21 : 2.5777
  53. ema50 : 2.5745
  54. ema100 : 2.57839
  55. price_ema9_diff : 0.00369561
  56. ema9_ema21_diff : 0.00277218
  57. ema21_ema50_diff : 0.0012397
  58. price_ema100_diff : 0.00620817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0518501
  62. ema_slope_21 : 0.0383308
  63. ema_slope_50 : 0.0145107
  64. ema_slope_100 : 0.00248297
  65. rsi : 0.650029
  66. adx : 0.234009
  67. kc_percentage : 1.1323
  68. kc_width_percentage : 0.0099319
  69. volume_ema_diff : -0.565784
  70. volume_ema1 : 7734.5722603329
  71. volume_ema2 : 17812.75551061
  72. chop : 44.9576
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113116
  77. 5m_price_ema100_diff: 
    0.00326695
  78. 5m_price: 
    113486
  79. 5m_correlation_with_coin: 
    0.728743
  80. btc_indicators
  81. 15m_ema100: 
    113526
  82. 15m_price_ema100_diff: 
    -0.000358237
  83. 15m_price: 
    113486
  84. 15m_correlation_with_coin: 
    -0.051608
  85. btc_indicators
  86. 1H_ema100: 
    111661
  87. 1H_price_ema100_diff: 
    0.0163418
  88. 1H_price: 
    113486
  89. 1H_correlation_with_coin: 
    -0.215603
    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] => 2025-09-27 13:00:00
                    [1] => 2.5867
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 2.6459
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 2.5272
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 2.7163
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 2.5849
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 2.7115
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 2.7141
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 2.6174
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 2.6198
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 2.5394
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.114588899916
            [ms_dist_from_last_low_pct] => 2.0162243049539
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.166102228873
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-09-29 17:45:00
                    [1] => 2.7141
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 2.6174
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-29 23:15:00
                    [1] => 2.6469
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 01:15:00
                    [1] => 2.618
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 02:30:00
                    [1] => 2.6471
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 07:15:00
                    [1] => 2.581
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 07:45:00
                    [1] => 2.6069
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 2.6198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 11:15:00
                    [1] => 2.5394
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:45:00
                    [1] => 2.5961
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21185624590732
            [ms_dist_from_last_low_pct] => 2.0162243049539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2328109002126
            [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] => 2025-09-30 10:30:00
                    [1] => 2.5762
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:40:00
                    [1] => 2.5762
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 10:55:00
                    [1] => 2.6002
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 2.5394
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 11:55:00
                    [1] => 2.5663
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:05:00
                    [1] => 2.5443
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 2.5438
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 2.5831
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 2.5612
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:50:00
                    [1] => 2.5961
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21185624590732
            [ms_dist_from_last_low_pct] => 1.1478994221459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3626425113228
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.17%
TP to Pivot Distance
0.0344
1.34%
DateTime Price Type
2025-09-30 10:30:00 2.5762 ↓ Low
2025-09-30 10:40:00 2.5762 ↓ Low
2025-09-30 10:55:00 2.6002 ↑ High
2025-09-30 11:25:00 2.5394 ↓ Low
2025-09-30 11:55:00 2.5663 ↑ High
2025-09-30 12:05:00 2.5443 ↓ Low
2025-09-30 12:40:00 2.5438 ↓ Low
2025-09-30 13:40:00 2.5831 ↑ High
2025-09-30 14:00:00 2.5612 ↓ Low
2025-09-30 14:50:00 2.5961 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1094
4.20%
TP to Pivot Distance
0.0344
1.34%
DateTime Price Type
2025-09-29 17:45:00 2.7141 ↑ High
2025-09-29 21:45:00 2.6174 ↓ Low
2025-09-29 23:15:00 2.6469 ↑ High
2025-09-30 01:15:00 2.618 ↓ Low
2025-09-30 02:30:00 2.6471 ↑ High
2025-09-30 07:15:00 2.581 ↓ Low
2025-09-30 07:45:00 2.6069 ↑ High
2025-09-30 09:45:00 2.6198 ↑ High
2025-09-30 11:15:00 2.5394 ↓ Low
2025-09-30 14:45:00 2.5961 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
2.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1116
4.28%
TP to Pivot Distance
0.0466
1.81%
DateTime Price Type
2025-09-27 13:00:00 2.5867 ↓ Low
2025-09-27 18:00:00 2.6459 ↑ High
2025-09-28 08:00:00 2.5272 ↓ Low
2025-09-28 18:00:00 2.7163 ↑ High
2025-09-29 09:00:00 2.5849 ↓ Low
2025-09-29 11:00:00 2.7115 ↑ High
2025-09-29 17:00:00 2.7141 ↑ High
2025-09-29 21:00:00 2.6174 ↓ Low
2025-09-30 09:00:00 2.6198 ↑ High
2025-09-30 11:00:00 2.5394 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
14:53:30		 30 Sep 2025
15:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5944 2.6047 2.5738 2 0.6167
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 2.5944
  • Stop Loss: 2.6047
  • Take Profit: 2.5738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6047 - 2.5944 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5944 - 2.5738 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
2012.8309 100 775.8368 20.13
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.5944 = 2015.07

Donc, tu peux acheter 776.7 avec un stoploss a 2.6047

Avec un position size USD de 2015.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 776.7
  • Taille de position USD 2015.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.98 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5204 % 131.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5738
            [entry_price] => 2.5944
            [stop_loss] => 2.60573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5738
            [entry_price] => 2.5944
            [stop_loss] => 2.60676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5738
            [entry_price] => 2.5944
            [stop_loss] => 2.60779
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5738
            [entry_price] => 2.5944
            [stop_loss] => 2.60985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.08
            [rr_ratio] => 0.11
            [high] => 2.67440000
            [low] => 2.58540000
            [mfe_pct] => 0.35
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T14:53:30-04:00
            [end_at] => 2025-09-30T16:53:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0824
            [rr_ratio] => 0.11
            [high] => 2.67680000
            [low] => 2.58540000
            [mfe_pct] => 0.35
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T14:53:30-04:00
            [end_at] => 2025-09-30T21:53:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60020000
            [high_after] => 2.67680000
            [low_before] => 2.53940000
            [low_after] => 2.58540000
            [is_new_high] => 
            [is_new_low] => 
        )

)