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Short Trade on RAY

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Short Trade on RAY 09 Oct 2025 at 18:19:49

Take profit at 2.6769 (0.65 %) and Stop Loss at 2.7032 (0.33 %)

Short Trade on RAY

The 09 Oct 2025 at 18:19:49

With 911.9715 RAY at 2.6944$ per unit.

Position size of 2457.2161 $

Take profit at 2.6769 (0.65 %) and Stop Loss at 2.7032 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
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 : bull_low
BTC Correlation Score

5m : 0.708737

15m : -0.005607

1H : -0.098282

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00584813573
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.6781
  4. ema21 : 2.70315
  5. ema50 : 2.7603
  6. ema100 : 2.80572
  7. price_ema9_diff : 0.00608473
  8. ema9_ema21_diff : -0.00926882
  9. ema21_ema50_diff : -0.0207013
  10. price_ema100_diff : -0.0396767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144341
  14. ema_slope_21 : -0.202064
  15. ema_slope_50 : -0.162523
  16. ema_slope_100 : -0.107038
  17. rsi : 0.455608
  18. adx : 0.360877
  19. kc_percentage : 0.450934
  20. kc_width_percentage : 0.0476783
  21. volume_ema_diff : -0.533854
  22. volume_ema1 : 182406.36246719
  23. volume_ema2 : 391307.63309054
  24. chop : 59.1281
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.68275
  28. ema21 : 2.67485
  29. ema50 : 2.68304
  30. ema100 : 2.71677
  31. price_ema9_diff : 0.0043417
  32. ema9_ema21_diff : 0.00295116
  33. ema21_ema50_diff : -0.00305302
  34. price_ema100_diff : -0.00823452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0655833
  38. ema_slope_21 : 0.0397464
  39. ema_slope_50 : -0.00754605
  40. ema_slope_100 : -0.0317359
  41. rsi : 0.611587
  42. adx : 0.191674
  43. kc_percentage : 0.91687
  44. kc_width_percentage : 0.017129
  45. volume_ema_diff : -0.641291
  46. volume_ema1 : 28467.794844692
  47. volume_ema2 : 79361.909281268
  48. chop : 66.1102
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.68779
  52. ema21 : 2.68263
  53. ema50 : 2.67445
  54. ema100 : 2.66854
  55. price_ema9_diff : 0.00245773
  56. ema9_ema21_diff : 0.0019225
  57. ema21_ema50_diff : 0.00306021
  58. price_ema100_diff : 0.00968762
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0320792
  62. ema_slope_21 : 0.0296399
  63. ema_slope_50 : 0.0230454
  64. ema_slope_100 : 0.0149693
  65. rsi : 0.679708
  66. adx : 0.241729
  67. kc_percentage : 1.01744
  68. kc_width_percentage : 0.00816846
  69. volume_ema_diff : -0.444854
  70. volume_ema1 : 10740.096037831
  71. volume_ema2 : 19346.452872256
  72. chop : 55.5263
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121155
  77. 5m_price_ema100_diff: 
    0.00307631
  78. 5m_price: 
    121527
  79. 5m_correlation_with_coin: 
    0.708737
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00213278
  83. 15m_price: 
    121527
  84. 15m_correlation_with_coin: 
    -0.005607
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00769227
  88. 1H_price: 
    121527
  89. 1H_correlation_with_coin: 
    -0.098282
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:19:49		 09 Oct 2025
18:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6944 2.7032 2.6769 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 2.6944
  • Stop Loss: 2.7032
  • Take Profit: 2.6769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7032 - 2.6944 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6944 - 2.6769 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0087999999999999 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
2457.2161 100 911.9715 24.57
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.6944 = 2449.45

Donc, tu peux acheter 909.09 avec un stoploss a 2.7032

Avec un position size USD de 2449.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2449.45
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
0.65 % 15.96 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
-8.03 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3452 % 105.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6769
            [entry_price] => 2.6944
            [stop_loss] => 2.70408
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6769
            [entry_price] => 2.6944
            [stop_loss] => 2.70496
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6769
            [entry_price] => 2.6944
            [stop_loss] => 2.70584
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6769
            [entry_price] => 2.6944
            [stop_loss] => 2.7076
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.93
            [high] => 2.70780000
            [low] => 2.68200000
            [mfe_pct] => 0.46
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:19:49-04:00
            [end_at] => 2025-10-09T20:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.038
            [rr_ratio] => 0.59
            [high] => 2.73240000
            [low] => 2.67200000
            [mfe_pct] => 0.83
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:19:49-04:00
            [end_at] => 2025-10-10T01:19:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69480000
            [high_after] => 2.73240000
            [low_before] => 2.64720000
            [low_after] => 2.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)