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Short Trade on RAY

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Short Trade on RAY 12 Oct 2025 at 02:12:30

Take profit at 1.8786 (1.39 %) and Stop Loss at 1.9183 (0.69 %)

Short Trade on RAY

The 12 Oct 2025 at 02:12:30

With 604.699 RAY at 1.9051$ per unit.

Position size of 1152.012 $

Take profit at 1.8786 (1.39 %) and Stop Loss at 1.9183 (0.69 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.726064

15m : -0.091176

1H : -0.182804

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008819815445
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.87847
  4. ema21 : 1.92292
  5. ema50 : 2.10661
  6. ema100 : 2.32193
  7. price_ema9_diff : 0.0141749
  8. ema9_ema21_diff : -0.0231148
  9. ema21_ema50_diff : -0.0871985
  10. price_ema100_diff : -0.179521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418847
  14. ema_slope_21 : -0.510004
  15. ema_slope_50 : -0.556715
  16. ema_slope_100 : -0.425717
  17. rsi : 0.427301
  18. adx : 0.599173
  19. kc_percentage : 0.439103
  20. kc_width_percentage : 0.106256
  21. volume_ema_diff : -0.541563
  22. volume_ema1 : 372947.28823789
  23. volume_ema2 : 813519.19975598
  24. chop : 59.8963
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.88606
  28. ema21 : 1.87449
  29. ema50 : 1.88384
  30. ema100 : 1.91018
  31. price_ema9_diff : 0.0100911
  32. ema9_ema21_diff : 0.00617354
  33. ema21_ema50_diff : -0.00496299
  34. price_ema100_diff : -0.0026619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.213934
  38. ema_slope_21 : 0.108156
  39. ema_slope_50 : -0.000168555
  40. ema_slope_100 : -0.031987
  41. rsi : 0.614546
  42. adx : 0.243289
  43. kc_percentage : 0.899344
  44. kc_width_percentage : 0.0397375
  45. volume_ema_diff : -0.197435
  46. volume_ema1 : 101718.31313259
  47. volume_ema2 : 126741.67165116
  48. chop : 46.8814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.89374
  52. ema21 : 1.88764
  53. ema50 : 1.87542
  54. ema100 : 1.8668
  55. price_ema9_diff : 0.00599844
  56. ema9_ema21_diff : 0.00322984
  57. ema21_ema50_diff : 0.00651443
  58. price_ema100_diff : 0.0205161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0487561
  62. ema_slope_21 : 0.0497372
  63. ema_slope_50 : 0.0460032
  64. ema_slope_100 : 0.0304643
  65. rsi : 0.671923
  66. adx : 0.28885
  67. kc_percentage : 1.00293
  68. kc_width_percentage : 0.017675
  69. volume_ema_diff : -0.143896
  70. volume_ema1 : 33564.802554445
  71. volume_ema2 : 39206.493951253
  72. chop : 56.8287
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110860
  77. 5m_price_ema100_diff: 
    0.00705435
  78. 5m_price: 
    111642
  79. 5m_correlation_with_coin: 
    0.726064
  80. btc_indicators
  81. 15m_ema100: 
    111207
  82. 15m_price_ema100_diff: 
    0.003907
  83. 15m_price: 
    111642
  84. 15m_correlation_with_coin: 
    -0.091176
  85. btc_indicators
  86. 1H_ema100: 
    116364
  87. 1H_price_ema100_diff: 
    -0.0405854
  88. 1H_price: 
    111642
  89. 1H_correlation_with_coin: 
    -0.182804
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:12:30		 12 Oct 2025
02:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9051 1.9183 1.8786 2.01 0.6133
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 1.9051
  • Stop Loss: 1.9183
  • Take Profit: 1.8786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9183 - 1.9051 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9051 - 1.8786 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
1152.012 100 604.699 11.52
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.9051 = 1154.6

Donc, tu peux acheter 606.06 avec un stoploss a 1.9183

Avec un position size USD de 1154.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1154.6
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
1.39 % 16.02 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6981 % 100.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8786
            [entry_price] => 1.9051
            [stop_loss] => 1.91962
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.8786
            [entry_price] => 1.9051
            [stop_loss] => 1.92094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.8786
            [entry_price] => 1.9051
            [stop_loss] => 1.92226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8786
            [entry_price] => 1.9051
            [stop_loss] => 1.9249
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.93
            [high] => 1.91840000
            [low] => 1.89270000
            [mfe_pct] => 0.65
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:12:30-04:00
            [end_at] => 2025-10-12T04:12:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.0279
            [rr_ratio] => 1.71
            [high] => 1.93300000
            [low] => 1.85740000
            [mfe_pct] => 2.5
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:12:30-04:00
            [end_at] => 2025-10-12T09:12:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90600000
            [high_after] => 1.93300000
            [low_before] => 1.81360000
            [low_after] => 1.85740000
            [is_new_high] => 
            [is_new_low] => 
        )

)