Short Trade on RAY

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Short Trade on RAY 07 Oct 2025 at 16:46:36

Take profit at 2.8303 (1.04 %) and Stop Loss at 2.8749 (0.52 %)

Short Trade on RAY

The 07 Oct 2025 at 16:46:36

With 538.6759 RAY at 2.86$ per unit.

Position size of 1540.6131 $

Take profit at 2.8303 (1.04 %) and Stop Loss at 2.8749 (0.52 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.24

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.46

Prediction 3	Probability
1	0.52

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 : 0.847411 15m : 0.015669 1H : 0.112562	1

BTC Correlation

Score

5m : 0.847411

15m : 0.015669

1H : 0.112562

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.009900820032

Details

score: 1.07
1H
ema9 : 2.85074
ema21 : 2.88853
ema50 : 2.91376
ema100 : 2.92353
price_ema9_diff : 0.00324589
ema9_ema21_diff : -0.0130835
ema21_ema50_diff : -0.00865637
price_ema100_diff : -0.0217313
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.289313
ema_slope_21 : -0.193481
ema_slope_50 : -0.0862718
ema_slope_100 : -0.0431976
rsi : 0.430406
adx : 0.339892
kc_percentage : 0.34012
kc_width_percentage : 0.0578032
volume_ema_diff : -0.0569954
volume_ema1 : 677544.97548588
volume_ema2 : 718496.01038083
chop : 35.5081
regime : bear_high
15m
ema9 : 2.83762
ema21 : 2.83615
ema50 : 2.86552
ema100 : 2.90215
price_ema9_diff : 0.00788364
ema9_ema21_diff : 0.000519087
ema21_ema50_diff : -0.0102503
price_ema100_diff : -0.014525
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.030054
ema_slope_21 : -0.0355577
ema_slope_50 : -0.0685968
ema_slope_100 : -0.0591407
rsi : 0.57623
adx : 0.287286
kc_percentage : 0.819443
kc_width_percentage : 0.0268365
volume_ema_diff : -0.734197
volume_ema1 : 57230.091972652
volume_ema2 : 215310.50268652
chop : 58.7908
regime : bear_medium
5m
ema9 : 2.84945
ema21 : 2.83757
ema50 : 2.83262
ema100 : 2.84717
price_ema9_diff : 0.00370041
ema9_ema21_diff : 0.00418791
ema21_ema50_diff : 0.00174807
price_ema100_diff : 0.0045027
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.103443
ema_slope_21 : 0.0668567
ema_slope_50 : 0.0244343
ema_slope_100 : -0.00151553
rsi : 0.654492
adx : 0.209596
kc_percentage : 1.06944
kc_width_percentage : 0.0133598
volume_ema_diff : -0.746825
volume_ema1 : 13089.990490598
volume_ema2 : 51703.49278075
chop : 37.1089
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
122135
```
5m_price_ema100_diff:
```
-0.000624439
```
5m_price:
```
122059
```
5m_correlation_with_coin:
```
0.847411
```
btc_indicators
15m_ema100:
```
123301
```
15m_price_ema100_diff:
```
-0.0100778
```
15m_price:
```
122059
```
15m_correlation_with_coin:
```
0.015669
```
btc_indicators
1H_ema100:
```
123285
```
1H_price_ema100_diff:
```
-0.0099478
```
1H_price:
```
122059
```
1H_correlation_with_coin:
```
0.112562
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:46:36	07 Oct 2025 17:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.86	2.8749	2.8303	1.99	0.6038

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 2.86
Stop Loss: 2.8749
Take Profit: 2.8303

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8749 - 2.86 = 0.0149
Récompense (distance jusqu'au take profit):

E - TP = 2.86 - 2.8303 = 0.0297
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0297 / 0.0149 = 1.9933

📌 Position Size

Amount	Margin	Quantity	Leverage
1540.6131	100	538.6759	15.41

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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 2.86 = 1535.56

Donc, tu peux acheter 536.91 avec un stoploss a 2.8749

Avec un position size USD de 1535.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0297 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

Taille de position 536.91
Taille de position USD 1535.56
Perte potentielle 8
Gain potentiel 15.95
Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target	TP $ Target
1.04 %	16 $

SL % Target	SL $ Target
0.52 %	8.03 $

PNL	PNL %
16 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3217 %	61.75 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8302
            [stop_loss] => 2.8749
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.82275
            [stop_loss] => 2.8749
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8153
            [stop_loss] => 2.8749
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.80785
            [stop_loss] => 2.8749
            [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] => 0.0397
            [max_drawdown] => 0.0092000000000003
            [rr_ratio] => 4.32
            [high] => 2.86920000
            [low] => 2.82030000
            [mfe_pct] => 1.39
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:46:36-04:00
            [end_at] => 2025-10-07T18:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.0092000000000003
            [rr_ratio] => 8.91
            [high] => 2.86920000
            [low] => 2.77800000
            [mfe_pct] => 2.87
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:46:36-04:00
            [end_at] => 2025-10-07T23:46:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86640000
            [high_after] => 2.86920000
            [low_before] => 2.79820000
            [low_after] => 2.80050000
            [is_new_high] => 
            [is_new_low] => 
        )

)