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Short Trade on RAY

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Short Trade on RAY 12 Oct 2025 at 00:28:58

Take profit at 1.8586 (1.84 %) and Stop Loss at 1.911 (0.92 %)

Short Trade on RAY

The 12 Oct 2025 at 00:28:58

With 458.1187 RAY at 1.8935$ per unit.

Position size of 867.4477 $

Take profit at 1.8586 (1.84 %) and Stop Loss at 1.911 (0.92 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.769328

15m : -0.068085

1H : 0.048729

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01164181569
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.86868
  4. ema21 : 1.92878
  5. ema50 : 2.12546
  6. ema100 : 2.34791
  7. price_ema9_diff : 0.013282
  8. ema9_ema21_diff : -0.0311615
  9. ema21_ema50_diff : -0.0925365
  10. price_ema100_diff : -0.193538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.457584
  14. ema_slope_21 : -0.541006
  15. ema_slope_50 : -0.573204
  16. ema_slope_100 : -0.433772
  17. rsi : 0.408208
  18. adx : 0.619061
  19. kc_percentage : 0.374045
  20. kc_width_percentage : 0.121123
  21. volume_ema_diff : -0.438986
  22. volume_ema1 : 475605.00109502
  23. volume_ema2 : 847760.84915158
  24. chop : 62.0197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.86313
  28. ema21 : 1.85909
  29. ema50 : 1.88213
  30. ema100 : 1.91461
  31. price_ema9_diff : 0.0162967
  32. ema9_ema21_diff : 0.00217625
  33. ema21_ema50_diff : -0.0122413
  34. price_ema100_diff : -0.0110305
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0563417
  38. ema_slope_21 : -0.0317428
  39. ema_slope_50 : -0.0818123
  40. ema_slope_100 : -0.075108
  41. rsi : 0.593897
  42. adx : 0.23935
  43. kc_percentage : 0.876881
  44. kc_width_percentage : 0.0487463
  45. volume_ema_diff : -0.174298
  46. volume_ema1 : 106441.47103276
  47. volume_ema2 : 128910.29242734
  48. chop : 50.5321
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.87836
  52. ema21 : 1.86568
  53. ema50 : 1.85655
  54. ema100 : 1.85653
  55. price_ema9_diff : 0.00805911
  56. ema9_ema21_diff : 0.00679354
  57. ema21_ema50_diff : 0.00491765
  58. price_ema100_diff : 0.0199101
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12771
  62. ema_slope_21 : 0.1011
  63. ema_slope_50 : 0.049485
  64. ema_slope_100 : 0.0209909
  65. rsi : 0.679317
  66. adx : 0.263856
  67. kc_percentage : 1.09978
  68. kc_width_percentage : 0.0238329
  69. volume_ema_diff : -0.0574415
  70. volume_ema1 : 44889.291866517
  71. volume_ema2 : 47624.943068391
  72. chop : 46.8895
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110510
  77. 5m_price_ema100_diff: 
    0.00460253
  78. 5m_price: 
    111019
  79. 5m_correlation_with_coin: 
    0.769328
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.068085
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0481165
  88. 1H_price: 
    111019
  89. 1H_correlation_with_coin: 
    0.048729
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:28:58		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8935 1.911 1.8586 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 1.8935
  • Stop Loss: 1.911
  • Take Profit: 1.8586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.911 - 1.8935 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8935 - 1.8586 = 0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0349 / 0.0175 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
867.4477 100 458.1187 8.67
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 1.8935 = 865.59

Donc, tu peux acheter 457.14 avec un stoploss a 1.911

Avec un position size USD de 865.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0349 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 457.14
  • Taille de position USD 865.59
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
1.84 % 15.99 $
SL % Target SL $ Target
0.92 % 8.02 $
PNL PNL %
-8.02 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.315 % 142.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8586
            [entry_price] => 1.8935
            [stop_loss] => 1.91275
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8586
            [entry_price] => 1.8935
            [stop_loss] => 1.9145
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8586
            [entry_price] => 1.8935
            [stop_loss] => 1.91625
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8586
            [entry_price] => 1.8935
            [stop_loss] => 1.91975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.71
            [high] => 1.91840000
            [low] => 1.87580000
            [mfe_pct] => 0.93
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:28:58-04:00
            [end_at] => 2025-10-12T02:28:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0261
            [rr_ratio] => 1.38
            [high] => 1.91960000
            [low] => 1.85740000
            [mfe_pct] => 1.91
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:28:58-04:00
            [end_at] => 2025-10-12T07:28:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89730000
            [high_after] => 1.91960000
            [low_before] => 1.80770000
            [low_after] => 1.85740000
            [is_new_high] => 
            [is_new_low] => 
        )

)