Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 04 Oct 2025 at 18:35:35

Take profit at 2.8697 (0.49 %) and Stop Loss at 2.891 (0.25 %)

Short Trade on RAY

The 04 Oct 2025 at 18:35:35

With 1125.0327 RAY at 2.8839$ per unit.

Position size of 3244.4817 $

Take profit at 2.8697 (0.49 %) and Stop Loss at 2.891 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.179731

15m : -0.100885

1H : -0.072178

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00474060315
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.86693
  4. ema21 : 2.88522
  5. ema50 : 2.90557
  6. ema100 : 2.87213
  7. price_ema9_diff : 0.00591879
  8. ema9_ema21_diff : -0.00634185
  9. ema21_ema50_diff : -0.0070026
  10. price_ema100_diff : 0.00409548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140716
  14. ema_slope_21 : -0.156705
  15. ema_slope_50 : -0.0829422
  16. ema_slope_100 : -0.0112311
  17. rsi : 0.472609
  18. adx : 0.284565
  19. kc_percentage : 0.503657
  20. kc_width_percentage : 0.035655
  21. volume_ema_diff : -0.229247
  22. volume_ema1 : 355291.77500286
  23. volume_ema2 : 460967.31870566
  24. chop : 51.4392
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.87479
  28. ema21 : 2.86738
  29. ema50 : 2.87245
  30. ema100 : 2.89585
  31. price_ema9_diff : 0.00316697
  32. ema9_ema21_diff : 0.00258611
  33. ema21_ema50_diff : -0.00176623
  34. price_ema100_diff : -0.00412898
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693738
  38. ema_slope_21 : 0.0480494
  39. ema_slope_50 : 0.00326802
  40. ema_slope_100 : -0.0170437
  41. rsi : 0.604967
  42. adx : 0.240316
  43. kc_percentage : 0.90575
  44. kc_width_percentage : 0.0138231
  45. volume_ema_diff : -0.370341
  46. volume_ema1 : 67890.184471814
  47. volume_ema2 : 107820.58645447
  48. chop : 59.8491
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.87706
  52. ema21 : 2.87439
  53. ema50 : 2.86771
  54. ema100 : 2.86413
  55. price_ema9_diff : 0.00237561
  56. ema9_ema21_diff : 0.000927728
  57. ema21_ema50_diff : 0.00233199
  58. price_ema100_diff : 0.00690163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00282492
  62. ema_slope_21 : 0.00833609
  63. ema_slope_50 : 0.0133909
  64. ema_slope_100 : 0.00857397
  65. rsi : 0.642063
  66. adx : 0.23776
  67. kc_percentage : 1.00364
  68. kc_width_percentage : 0.00638387
  69. volume_ema_diff : -0.548574
  70. volume_ema1 : 14319.902277897
  71. volume_ema2 : 31721.485276003
  72. chop : 54.9447
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121991
  77. 5m_price_ema100_diff: 
    0.0025957
  78. 5m_price: 
    122308
  79. 5m_correlation_with_coin: 
    0.179731
  80. btc_indicators
  81. 15m_ema100: 
    122069
  82. 15m_price_ema100_diff: 
    0.00195411
  83. 15m_price: 
    122308
  84. 15m_correlation_with_coin: 
    -0.100885
  85. btc_indicators
  86. 1H_ema100: 
    119732
  87. 1H_price_ema100_diff: 
    0.021509
  88. 1H_price: 
    122308
  89. 1H_correlation_with_coin: 
    -0.072178
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:35:35		 04 Oct 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8839 2.891 2.8697 2 0.6108
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 2.8839
  • Stop Loss: 2.891
  • Take Profit: 2.8697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.891 - 2.8839 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8839 - 2.8697 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0070999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3244.4817 100 1125.0327 32.44
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 2.8839 = 3249.46

Donc, tu peux acheter 1126.76 avec un stoploss a 2.891

Avec un position size USD de 3249.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 3249.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.98 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
15.98 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0832 % 33.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8697
            [stop_loss] => 2.891
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.86615
            [stop_loss] => 2.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8626
            [stop_loss] => 2.891
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.85905
            [stop_loss] => 2.891
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8555
            [stop_loss] => 2.891
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.85195
            [stop_loss] => 2.891
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8484
            [stop_loss] => 2.891
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.84485
            [stop_loss] => 2.891
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8413
            [stop_loss] => 2.891
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.83775
            [stop_loss] => 2.891
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8342
            [stop_loss] => 2.891
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0038
            [rr_ratio] => 5.66
            [high] => 2.88770000
            [low] => 2.86240000
            [mfe_pct] => 0.75
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:35:35-04:00
            [end_at] => 2025-10-04T20:35:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.1111
            [rr_ratio] => 0.31
            [high] => 2.99500000
            [low] => 2.84920000
            [mfe_pct] => 1.2
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:35:35-04:00
            [end_at] => 2025-10-05T01:35:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88630000
            [high_after] => 2.94960000
            [low_before] => 2.84630000
            [low_after] => 2.84920000
            [is_new_high] => 
            [is_new_low] => 
        )

)