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Short Trade on RAY

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Short Trade on RAY 09 Oct 2025 at 18:30:16

Take profit at 2.6807 (0.59 %) and Stop Loss at 2.7044 (0.29 %)

Short Trade on RAY

The 09 Oct 2025 at 18:30:16

With 1013.9399 RAY at 2.6965$ per unit.

Position size of 2734.0888 $

Take profit at 2.6807 (0.59 %) and Stop Loss at 2.7044 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.65
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 : 0.678344

15m : 0.022275

1H : -0.036893

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00526000952
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.67852
  4. ema21 : 2.70335
  5. ema50 : 2.76038
  6. ema100 : 2.80576
  7. price_ema9_diff : 0.00671098
  8. ema9_ema21_diff : -0.00918342
  9. ema21_ema50_diff : -0.0206613
  10. price_ema100_diff : -0.0389425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143056
  14. ema_slope_21 : -0.20149
  15. ema_slope_50 : -0.162279
  16. ema_slope_100 : -0.106916
  17. rsi : 0.459669
  18. adx : 0.358591
  19. kc_percentage : 0.466239
  20. kc_width_percentage : 0.048368
  21. volume_ema_diff : -0.477924
  22. volume_ema1 : 205724.54043007
  23. volume_ema2 : 394050.94814499
  24. chop : 59.1539
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.68577
  28. ema21 : 2.67696
  29. ema50 : 2.68353
  30. ema100 : 2.71563
  31. price_ema9_diff : 0.00399369
  32. ema9_ema21_diff : 0.00329029
  33. ema21_ema50_diff : -0.00244866
  34. price_ema100_diff : -0.00704497
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0708145
  38. ema_slope_21 : 0.0445341
  39. ema_slope_50 : -0.00344559
  40. ema_slope_100 : -0.0286955
  41. rsi : 0.619909
  42. adx : 0.200287
  43. kc_percentage : 0.940874
  44. kc_width_percentage : 0.0161177
  45. volume_ema_diff : -0.561591
  46. volume_ema1 : 34571.631965902
  47. volume_ema2 : 78857.167216585
  48. chop : 65.6067
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.69187
  52. ema21 : 2.68598
  53. ema50 : 2.67698
  54. ema100 : 2.67081
  55. price_ema9_diff : 0.00171769
  56. ema9_ema21_diff : 0.00219242
  57. ema21_ema50_diff : 0.00336237
  58. price_ema100_diff : 0.00961512
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0377761
  62. ema_slope_21 : 0.0330363
  63. ema_slope_50 : 0.025149
  64. ema_slope_100 : 0.016038
  65. rsi : 0.697041
  66. adx : 0.294149
  67. kc_percentage : 1.02754
  68. kc_width_percentage : 0.00709358
  69. volume_ema_diff : -0.161269
  70. volume_ema1 : 15879.243289914
  71. volume_ema2 : 18932.479909809
  72. chop : 46.652
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121178
  77. 5m_price_ema100_diff: 
    0.00259241
  78. 5m_price: 
    121493
  79. 5m_correlation_with_coin: 
    0.678344
  80. btc_indicators
  81. 15m_ema100: 
    121775
  82. 15m_price_ema100_diff: 
    -0.00232218
  83. 15m_price: 
    121493
  84. 15m_correlation_with_coin: 
    0.022275
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00797084
  88. 1H_price: 
    121493
  89. 1H_correlation_with_coin: 
    -0.036893
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:30:16		 09 Oct 2025
18:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6965 2.7044 2.6807 2 0.6189
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 2.6965
  • Stop Loss: 2.7044
  • Take Profit: 2.6807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7044 - 2.6965 = 0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6965 - 2.6807 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0079000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2734.0888 100 1013.9399 27.34
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 0.0079000000000002

Taille de position = 8 / 0.0079000000000002 = 1012.66

Taille de position USD = 1012.66 x 2.6965 = 2730.64

Donc, tu peux acheter 1012.66 avec un stoploss a 2.7044

Avec un position size USD de 2730.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2730.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.02 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4191 % 143.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6807
            [entry_price] => 2.6965
            [stop_loss] => 2.70519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6807
            [entry_price] => 2.6965
            [stop_loss] => 2.70598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6807
            [entry_price] => 2.6965
            [stop_loss] => 2.70677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6807
            [entry_price] => 2.6965
            [stop_loss] => 2.70835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.28
            [high] => 2.70780000
            [low] => 2.68200000
            [mfe_pct] => 0.54
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:30:16-04:00
            [end_at] => 2025-10-09T20:30:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.68
            [high] => 2.73240000
            [low] => 2.67200000
            [mfe_pct] => 0.91
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:30:16-04:00
            [end_at] => 2025-10-10T01:30:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69970000
            [high_after] => 2.73240000
            [low_before] => 2.64720000
            [low_after] => 2.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)