Short Trade on RAY

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Short Trade on RAY 07 Oct 2025 at 16:38:53

Take profit at 2.831 (1.07 %) and Stop Loss at 2.8769 (0.53 %)

Short Trade on RAY

The 07 Oct 2025 at 16:38:53

With 523.0595 RAY at 2.8616$ per unit.

Position size of 1496.787 $

Take profit at 2.831 (1.07 %) and Stop Loss at 2.8769 (0.53 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.846314 15m : 0.241644 1H : -0.177523	1

BTC Correlation

Score

5m : 0.846314

15m : 0.241644

1H : -0.177523

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0101964186

Details

score: 1.18
1H
ema9 : 2.85106
ema21 : 2.88868
ema50 : 2.91382
ema100 : 2.92356
price_ema9_diff : 0.00369448
ema9_ema21_diff : -0.0130224
ema21_ema50_diff : -0.0086278
price_ema100_diff : -0.0211947
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.28841
ema_slope_21 : -0.193071
ema_slope_50 : -0.0860942
ema_slope_100 : -0.0431078
rsi : 0.433462
adx : 0.339892
kc_percentage : 0.348877
kc_width_percentage : 0.0577708
volume_ema_diff : -0.0675513
volume_ema1 : 669026.08905378
volume_ema2 : 717493.78844764
chop : 35.5081
regime : bear_high
15m
ema9 : 2.83317
ema21 : 2.83429
ema50 : 2.86599
ema100 : 2.90325
price_ema9_diff : 0.0100324
ema9_ema21_diff : -0.000393204
ema21_ema50_diff : -0.0110632
price_ema100_diff : -0.0143481
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0112993
ema_slope_21 : -0.0493099
ema_slope_50 : -0.0754434
ema_slope_100 : -0.0623876
rsi : 0.576204
adx : 0.304327
kc_percentage : 0.843439
kc_width_percentage : 0.0286492
volume_ema_diff : -0.69486
volume_ema1 : 68290.320378299
volume_ema2 : 223800.68340735
chop : 60.3551
regime : bear_medium
5m
ema9 : 2.846
ema21 : 2.83391
ema50 : 2.83081
ema100 : 2.84712
price_ema9_diff : 0.00547793
ema9_ema21_diff : 0.0042661
ema21_ema50_diff : 0.00109553
price_ema100_diff : 0.00508501
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0910942
ema_slope_21 : 0.0548107
ema_slope_50 : 0.016139
ema_slope_100 : -0.00674415
rsi : 0.676949
adx : 0.194019
kc_percentage : 1.18164
kc_width_percentage : 0.0138775
volume_ema_diff : -0.666229
volume_ema1 : 18332.148180271
volume_ema2 : 54924.438435316
chop : 36.5669
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
122134
```
5m_price_ema100_diff:
```
-0.000153605
```
5m_price:
```
122116
```
5m_correlation_with_coin:
```
0.846314
```
btc_indicators
15m_ema100:
```
123333
```
15m_price_ema100_diff:
```
-0.00987089
```
15m_price:
```
122115
```
15m_correlation_with_coin:
```
0.241644
```
btc_indicators
1H_ema100:
```
123286
```
1H_price_ema100_diff:
```
-0.00949373
```
1H_price:
```
122116
```
1H_correlation_with_coin:
```
-0.177523
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:38:53	07 Oct 2025 17:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8616	2.8769	2.831	2	0.6149

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 2.8616
Stop Loss: 2.8769
Take Profit: 2.831

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8769 - 2.8616 = 0.0153
Récompense (distance jusqu'au take profit):

E - TP = 2.8616 - 2.831 = 0.0306
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0306 / 0.0153 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1496.787	100	523.0595	14.97

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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 2.8616 = 1496.27

Donc, tu peux acheter 522.88 avec un stoploss a 2.8769

Avec un position size USD de 1496.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 522.88
Taille de position USD 1496.27
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.07 %	16.01 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
16.01 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2656 %	49.67 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.831
            [stop_loss] => 2.8769
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.82335
            [stop_loss] => 2.8769
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8157
            [stop_loss] => 2.8769
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.80805
            [stop_loss] => 2.8769
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 5.43
            [high] => 2.86920000
            [low] => 2.82030000
            [mfe_pct] => 1.44
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:38:53-04:00
            [end_at] => 2025-10-07T18:38:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0836
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 11
            [high] => 2.86920000
            [low] => 2.77800000
            [mfe_pct] => 2.92
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:38:53-04:00
            [end_at] => 2025-10-07T23:38:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86220000
            [high_after] => 2.86920000
            [low_before] => 2.79820000
            [low_after] => 2.80050000
            [is_new_high] => 
            [is_new_low] => 
        )

)