Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 07 Oct 2025 at 16:56:39

Take profit at 2.8348 (1 %) and Stop Loss at 2.8777 (0.5 %)

Short Trade on RAY

The 07 Oct 2025 at 16:56:39

With 559.4015 RAY at 2.8634$ per unit.

Position size of 1601.7903 $

Take profit at 2.8348 (1 %) and Stop Loss at 2.8777 (0.5 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.68

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 : 0.846808 15m : 0.062023 1H : -0.076068	1

BTC Correlation

Score

5m : 0.846808

15m : 0.062023

1H : -0.076068

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.009533998542

Details

score: 1.04
1H
ema9 : 2.85142
ema21 : 2.88884
ema50 : 2.91389
ema100 : 2.92359
price_ema9_diff : 0.00419902
ema9_ema21_diff : -0.0129537
ema21_ema50_diff : -0.00859566
price_ema100_diff : -0.0205909
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.287394
ema_slope_21 : -0.19261
ema_slope_50 : -0.0858944
ema_slope_100 : -0.0430067
rsi : 0.436862
adx : 0.337278
kc_percentage : 0.361081
kc_width_percentage : 0.0587124
volume_ema_diff : -0.0379263
volume_ema1 : 692994.80001453
volume_ema2 : 720313.63679596
chop : 35.5456
regime : bear_high
15m
ema9 : 2.8389
ema21 : 2.83673
ema50 : 2.86578
ema100 : 2.90228
price_ema9_diff : 0.00862685
ema9_ema21_diff : 0.000765102
ema21_ema50_diff : -0.010134
price_ema100_diff : -0.0133965
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0338266
ema_slope_21 : -0.0338555
ema_slope_50 : -0.0678729
ema_slope_100 : -0.0587793
rsi : 0.595934
adx : 0.289665
kc_percentage : 0.845186
kc_width_percentage : 0.0276288
volume_ema_diff : -0.716611
volume_ema1 : 61147.188098549
volume_ema2 : 215771.33752486
chop : 56.4352
regime : bear_medium
5m
ema9 : 2.85619
ema21 : 2.84299
ema50 : 2.83544
ema100 : 2.84818
price_ema9_diff : 0.00252401
ema9_ema21_diff : 0.00464031
ema21_ema50_diff : 0.00266302
price_ema100_diff : 0.00534175
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.116031
ema_slope_21 : 0.0794631
ema_slope_50 : 0.0332707
ema_slope_100 : 0.0038769
rsi : 0.64425
adx : 0.234427
kc_percentage : 1.03932
kc_width_percentage : 0.0126999
volume_ema_diff : -0.681952
volume_ema1 : 15781.428331676
volume_ema2 : 49619.688364398
chop : 37.3682
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
122151
```
5m_price_ema100_diff:
```
-0.000944035
```
5m_price:
```
122036
```
5m_correlation_with_coin:
```
0.846808
```
btc_indicators
15m_ema100:
```
123303
```
15m_price_ema100_diff:
```
-0.00945285
```
15m_price:
```
122137
```
15m_correlation_with_coin:
```
0.062023
```
btc_indicators
1H_ema100:
```
123285
```
1H_price_ema100_diff:
```
-0.0101291
```
1H_price:
```
122036
```
1H_correlation_with_coin:
```
-0.076068
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:56:39	07 Oct 2025 17:50:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8634	2.8777	2.8348	2	0.6117

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 2.8634
Stop Loss: 2.8777
Take Profit: 2.8348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8777 - 2.8634 = 0.0143
Récompense (distance jusqu'au take profit):

E - TP = 2.8634 - 2.8348 = 0.0286
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0286 / 0.0143 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1601.7903	100	559.4015	16.02

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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 2.8634 = 1601.9

Donc, tu peux acheter 559.44 avec un stoploss a 2.8777

Avec un position size USD de 1601.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 559.44
Taille de position USD 1601.9
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1 %	16 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
16 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8348
            [stop_loss] => 2.8777
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.82765
            [stop_loss] => 2.8777
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8205
            [stop_loss] => 2.8777
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.81335
            [stop_loss] => 2.8777
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8062
            [stop_loss] => 2.8777
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.86000000
            [low] => 2.82030000
            [mfe_pct] => 1.51
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:56:39-04:00
            [end_at] => 2025-10-07T18:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0854
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.86000000
            [low] => 2.77800000
            [mfe_pct] => 2.98
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:56:39-04:00
            [end_at] => 2025-10-07T23:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86920000
            [high_after] => 2.86000000
            [low_before] => 2.79820000
            [low_after] => 2.80050000
            [is_new_high] => 
            [is_new_low] => 
        )

)