Short Trade on RAY

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Short Trade on RAY 08 Oct 2025 at 04:04:48

Take profit at 2.8035 (0.79 %) and Stop Loss at 2.8371 (0.4 %)

Short Trade on RAY

The 08 Oct 2025 at 04:04:48

With 713.1657 RAY at 2.8259$ per unit.

Position size of 2015.3351 $

Take profit at 2.8035 (0.79 %) and Stop Loss at 2.8371 (0.4 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.73

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.64

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

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.797136 15m : 0.118272 1H : 0.052184	2

BTC Correlation

Score

5m : 0.797136

15m : 0.118272

1H : 0.052184

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.007478392432

Details

score: 1.24
1H
ema9 : 2.81742
ema21 : 2.8392
ema50 : 2.87641
ema100 : 2.89729
price_ema9_diff : 0.00300747
ema9_ema21_diff : -0.00767201
ema21_ema50_diff : -0.0129333
price_ema100_diff : -0.0246418
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0923138
ema_slope_21 : -0.140028
ema_slope_50 : -0.103555
ema_slope_100 : -0.0612892
rsi : 0.451351
adx : 0.377204
kc_percentage : 0.413132
kc_width_percentage : 0.0462008
volume_ema_diff : -0.705973
volume_ema1 : 151138.54015507
volume_ema2 : 514031.12656197
chop : 64.4897
regime : bear_high
15m
ema9 : 2.80763
ema21 : 2.80641
ema50 : 2.81905
ema100 : 2.84497
price_ema9_diff : 0.00650562
ema9_ema21_diff : 0.000434961
ema21_ema50_diff : -0.00448365
price_ema100_diff : -0.0067035
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00809995
ema_slope_21 : -0.0207399
ema_slope_50 : -0.032715
ema_slope_100 : -0.0353692
rsi : 0.590266
adx : 0.316051
kc_percentage : 0.857962
kc_width_percentage : 0.0194953
volume_ema_diff : -0.630147
volume_ema1 : 32382.203522182
volume_ema2 : 87554.459137476
chop : 58.2527
regime : range_medium
5m
ema9 : 2.81017
ema21 : 2.80373
ema50 : 2.80235
ema100 : 2.80586
price_ema9_diff : 0.00559677
ema9_ema21_diff : 0.00229514
ema21_ema50_diff : 0.000491522
price_ema100_diff : 0.00714145
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0394228
ema_slope_21 : 0.025444
ema_slope_50 : 0.00719204
ema_slope_100 : -6.44734E-5
rsi : 0.71573
adx : 0.227601
kc_percentage : 1.24367
kc_width_percentage : 0.0104042
volume_ema_diff : 0.0704745
volume_ema1 : 17291.329073499
volume_ema2 : 16152.956421689
chop : 44.616
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121515
```
5m_price_ema100_diff:
```
0.00159717
```
5m_price:
```
121709
```
5m_correlation_with_coin:
```
0.797136
```
btc_indicators
15m_ema100:
```
122168
```
15m_price_ema100_diff:
```
-0.00375654
```
15m_price:
```
121709
```
15m_correlation_with_coin:
```
0.118272
```
btc_indicators
1H_ema100:
```
122998
```
1H_price_ema100_diff:
```
-0.0104745
```
1H_price:
```
121709
```
1H_correlation_with_coin:
```
0.052184
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:04:48	08 Oct 2025 04:45:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8259	2.8371	2.8035	2	0.6043

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 2.8259
Stop Loss: 2.8371
Take Profit: 2.8035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8371 - 2.8259 = 0.0112
Récompense (distance jusqu'au take profit):

E - TP = 2.8259 - 2.8035 = 0.0224
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0224 / 0.0112 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2015.3351	100	713.1657	20.15

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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.8259 = 2018.51

Donc, tu peux acheter 714.29 avec un stoploss a 2.8371

Avec un position size USD de 2018.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 714.29
Taille de position USD 2018.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.79 %	15.97 $

SL % Target	SL $ Target
0.4 %	7.99 $

PNL	PNL %
-7.99 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4034 %	101.79 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8035
            [entry_price] => 2.8259
            [stop_loss] => 2.83822
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.8035
            [entry_price] => 2.8259
            [stop_loss] => 2.83934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.8035
            [entry_price] => 2.8259
            [stop_loss] => 2.84046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.8035
            [entry_price] => 2.8259
            [stop_loss] => 2.8427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0114
            [rr_ratio] => 2.15
            [high] => 2.83730000
            [low] => 2.80140000
            [mfe_pct] => 0.87
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:04:48-04:00
            [end_at] => 2025-10-08T06:04:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0281
            [rr_ratio] => 1.69
            [high] => 2.85400000
            [low] => 2.77850000
            [mfe_pct] => 1.68
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:04:48-04:00
            [end_at] => 2025-10-08T11:04:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82680000
            [high_after] => 2.85050000
            [low_before] => 2.77290000
            [low_after] => 2.77850000
            [is_new_high] => 
            [is_new_low] => 
        )

)