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Short Trade on RAY

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Short Trade on RAY 05 Oct 2025 at 20:20:08

Take profit at 2.8696 (0.85 %) and Stop Loss at 2.9065 (0.42 %)

Short Trade on RAY

The 05 Oct 2025 at 20:20:08

With 649.3696 RAY at 2.8942$ per unit.

Position size of 1879.4055 $

Take profit at 2.8696 (0.85 %) and Stop Loss at 2.9065 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
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 : bull_low
BTC Correlation Score

5m : 0.111558

15m : -0.016708

1H : 0.041872

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008213093482
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.88405
  4. ema21 : 2.89937
  5. ema50 : 2.91149
  6. ema100 : 2.91012
  7. price_ema9_diff : 0.00351711
  8. ema9_ema21_diff : -0.0052846
  9. ema21_ema50_diff : -0.00416315
  10. price_ema100_diff : -0.00547131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181308
  14. ema_slope_21 : -0.096455
  15. ema_slope_50 : -0.0441665
  16. ema_slope_100 : -0.0175551
  17. rsi : 0.48058
  18. adx : 0.237073
  19. kc_percentage : 0.467678
  20. kc_width_percentage : 0.0470021
  21. volume_ema_diff : -0.47034
  22. volume_ema1 : 223101.28255869
  23. volume_ema2 : 421216.53435996
  24. chop : 57.017
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.8721
  28. ema21 : 2.87338
  29. ema50 : 2.88966
  30. ema100 : 2.90085
  31. price_ema9_diff : 0.00769182
  32. ema9_ema21_diff : -0.000443214
  33. ema21_ema50_diff : -0.00563499
  34. price_ema100_diff : -0.00229307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0149834
  38. ema_slope_21 : -0.0198985
  39. ema_slope_50 : -0.0363509
  40. ema_slope_100 : -0.0249475
  41. rsi : 0.579303
  42. adx : 0.292161
  43. kc_percentage : 0.854735
  44. kc_width_percentage : 0.0207193
  45. volume_ema_diff : -0.0396566
  46. volume_ema1 : 81637.697950084
  47. volume_ema2 : 85008.861782265
  48. chop : 47.8931
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.87421
  52. ema21 : 2.87082
  53. ema50 : 2.871
  54. ema100 : 2.87932
  55. price_ema9_diff : 0.0069526
  56. ema9_ema21_diff : 0.00118237
  57. ema21_ema50_diff : -6.29284E-5
  58. price_ema100_diff : 0.00516501
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0107821
  62. ema_slope_21 : 0.0075466
  63. ema_slope_50 : 0.000632127
  64. ema_slope_100 : -0.00639443
  65. rsi : 0.666987
  66. adx : 0.217929
  67. kc_percentage : 1.13874
  68. kc_width_percentage : 0.0125669
  69. volume_ema_diff : 0.979769
  70. volume_ema1 : 41685.693326553
  71. volume_ema2 : 21055.835919179
  72. chop : 13.5873
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123020
  77. 5m_price_ema100_diff: 
    0.0102144
  78. 5m_price: 
    124277
  79. 5m_correlation_with_coin: 
    0.111558
  80. btc_indicators
  81. 15m_ema100: 
    123106
  82. 15m_price_ema100_diff: 
    0.00950671
  83. 15m_price: 
    124277
  84. 15m_correlation_with_coin: 
    -0.016708
  85. btc_indicators
  86. 1H_ema100: 
    121560
  87. 1H_price_ema100_diff: 
    0.022344
  88. 1H_price: 
    124277
  89. 1H_correlation_with_coin: 
    0.041872
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:20:08		 05 Oct 2025
20:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8942 2.9065 2.8696 2 0.5926
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 2.8942
  • Stop Loss: 2.9065
  • Take Profit: 2.8696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9065 - 2.8942 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8942 - 2.8696 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
1879.4055 100 649.3696 18.79
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 2.8942 = 1882.42

Donc, tu peux acheter 650.41 avec un stoploss a 2.9065

Avec un position size USD de 1882.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1882.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.97 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
15.97 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8696
            [stop_loss] => 2.9065
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.86345
            [stop_loss] => 2.9065
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8573
            [stop_loss] => 2.9065
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.85115
            [stop_loss] => 2.9065
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.845
            [stop_loss] => 2.9065
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.83885
            [stop_loss] => 2.9065
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8327
            [stop_loss] => 2.9065
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.82655
            [stop_loss] => 2.9065
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8204
            [stop_loss] => 2.9065
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.81425
            [stop_loss] => 2.9065
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8081
            [stop_loss] => 2.9065
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0501
            [max_drawdown] => 0.0133
            [rr_ratio] => 3.77
            [high] => 2.90750000
            [low] => 2.84410000
            [mfe_pct] => 1.73
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:20:08-04:00
            [end_at] => 2025-10-05T22:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0501
            [max_drawdown] => 0.0449
            [rr_ratio] => 1.12
            [high] => 2.93910000
            [low] => 2.84410000
            [mfe_pct] => 1.73
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:20:08-04:00
            [end_at] => 2025-10-06T03:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89760000
            [high_after] => 2.91380000
            [low_before] => 2.84110000
            [low_after] => 2.84410000
            [is_new_high] => 
            [is_new_low] => 
        )

)