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Short Trade on RAY

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Short Trade on RAY 11 Oct 2025 at 11:14:22

Take profit at 1.9585 (1.72 %) and Stop Loss at 2.0098 (0.86 %)

Short Trade on RAY

The 11 Oct 2025 at 11:14:22

With 467.5837 RAY at 1.9927$ per unit.

Position size of 931.754 $

Take profit at 1.9585 (1.72 %) and Stop Loss at 2.0098 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.55773

15m : 0.213909

1H : -0.000892

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01140615824
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.9794
  4. ema21 : 2.07223
  5. ema50 : 2.29738
  6. ema100 : 2.50252
  7. price_ema9_diff : 0.00671462
  8. ema9_ema21_diff : -0.0447958
  9. ema21_ema50_diff : -0.0980018
  10. price_ema100_diff : -0.203723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.503406
  14. ema_slope_21 : -0.805576
  15. ema_slope_50 : -0.675124
  16. ema_slope_100 : -0.455648
  17. rsi : 0.35937
  18. adx : 0.638439
  19. kc_percentage : 0.292626
  20. kc_width_percentage : 0.169829
  21. volume_ema_diff : -0.671381
  22. volume_ema1 : 360337.92219824
  23. volume_ema2 : 1096521.8830625
  24. chop : 84.0674
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.96811
  28. ema21 : 1.96649
  29. ema50 : 2.00051
  30. ema100 : 2.11573
  31. price_ema9_diff : 0.0124916
  32. ema9_ema21_diff : 0.000824491
  33. ema21_ema50_diff : -0.0170041
  34. price_ema100_diff : -0.0581507
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309727
  38. ema_slope_21 : 0.00118919
  39. ema_slope_50 : -0.0873655
  40. ema_slope_100 : -0.156967
  41. rsi : 0.572111
  42. adx : 0.163079
  43. kc_percentage : 0.789127
  44. kc_width_percentage : 0.0458321
  45. volume_ema_diff : -0.628204
  46. volume_ema1 : 79931.66300981
  47. volume_ema2 : 214988.13986324
  48. chop : 61.7235
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.97434
  52. ema21 : 1.9675
  53. ema50 : 1.96245
  54. ema100 : 1.95562
  55. price_ema9_diff : 0.00929788
  56. ema9_ema21_diff : 0.0034748
  57. ema21_ema50_diff : 0.00257624
  58. price_ema100_diff : 0.0189584
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0455513
  62. ema_slope_21 : 0.0268336
  63. ema_slope_50 : 0.0157134
  64. ema_slope_100 : 0.0140331
  65. rsi : 0.660147
  66. adx : 0.111018
  67. kc_percentage : 1.06606
  68. kc_width_percentage : 0.0220538
  69. volume_ema_diff : -0.395776
  70. volume_ema1 : 24576.996303532
  71. volume_ema2 : 40675.364306616
  72. chop : 50.5254
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111937
  77. 5m_price_ema100_diff: 
    0.000572685
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.55773
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0159684
  83. 15m_price: 
    112002
  84. 15m_correlation_with_coin: 
    0.213909
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570823
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    -0.000892
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:14:22		 11 Oct 2025
15:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9927 2.0098 1.9585 2 0.6111
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 1.9927
  • Stop Loss: 2.0098
  • Take Profit: 1.9585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0098 - 1.9927 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9927 - 1.9585 = 0.0342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0342 / 0.0171 = 2

📌 Position Size

Amount Margin Quantity Leverage
931.754 100 467.5837 9.32
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 1.9927 = 932.26

Donc, tu peux acheter 467.84 avec un stoploss a 2.0098

Avec un position size USD de 932.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 467.84
  • Taille de position USD 932.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.99 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
15.99 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1756 % 20.46 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9585
            [stop_loss] => 2.0098
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.94995
            [stop_loss] => 2.0098
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9414
            [stop_loss] => 2.0098
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.93285
            [stop_loss] => 2.0098
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9243
            [stop_loss] => 2.0098
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.91575
            [stop_loss] => 2.0098
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9072
            [stop_loss] => 2.0098
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.89865
            [stop_loss] => 2.0098
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8901
            [stop_loss] => 2.0098
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.88155
            [stop_loss] => 2.0098
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.873
            [stop_loss] => 2.0098
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 8.17
            [high] => 1.99620000
            [low] => 1.96410000
            [mfe_pct] => 1.44
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:14:22-04:00
            [end_at] => 2025-10-11T13:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 58
            [high] => 1.99620000
            [low] => 1.78970000
            [mfe_pct] => 10.19
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 58
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:14:22-04:00
            [end_at] => 2025-10-11T18:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01150000
            [high_after] => 1.99620000
            [low_before] => 1.93070000
            [low_after] => 1.78970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)