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Short Trade on RAY

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Short Trade on RAY 14 Oct 2025 at 10:19:57

Take profit at 1.917 (2.52 %) and Stop Loss at 1.9912 (1.26 %)

Short Trade on RAY

The 14 Oct 2025 at 10:19:57

With 323.4878 RAY at 1.9665$ per unit.

Position size of 636.1387 $

Take profit at 1.917 (2.52 %) and Stop Loss at 1.9912 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.799113

15m : 0.071192

1H : 0.236705

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01648697063
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.94982
  4. ema21 : 1.99281
  5. ema50 : 2.03127
  6. ema100 : 2.1161
  7. price_ema9_diff : 0.00855382
  8. ema9_ema21_diff : -0.0215765
  9. ema21_ema50_diff : -0.0189306
  10. price_ema100_diff : -0.0706993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.704964
  14. ema_slope_21 : -0.447909
  15. ema_slope_50 : -0.217041
  16. ema_slope_100 : -0.179296
  17. rsi : 0.444628
  18. adx : 0.316206
  19. kc_percentage : 0.377452
  20. kc_width_percentage : 0.0988589
  21. volume_ema_diff : -0.120316
  22. volume_ema1 : 527755.63777838
  23. volume_ema2 : 599938.2571689
  24. chop : 30.2621
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.93109
  28. ema21 : 1.93056
  29. ema50 : 1.96553
  30. ema100 : 2.00518
  31. price_ema9_diff : 0.0183338
  32. ema9_ema21_diff : 0.000272346
  33. ema21_ema50_diff : -0.0177883
  34. price_ema100_diff : -0.0192929
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131205
  38. ema_slope_21 : -0.0456988
  39. ema_slope_50 : -0.107854
  40. ema_slope_100 : -0.091462
  41. rsi : 0.603231
  42. adx : 0.403494
  43. kc_percentage : 0.851327
  44. kc_width_percentage : 0.0530021
  45. volume_ema_diff : -0.00959354
  46. volume_ema1 : 176555.8378645
  47. volume_ema2 : 178266.04129094
  48. chop : 47.4244
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.93454
  52. ema21 : 1.92385
  53. ema50 : 1.92172
  54. ema100 : 1.92732
  55. price_ema9_diff : 0.016519
  56. ema9_ema21_diff : 0.00555554
  57. ema21_ema50_diff : 0.00110888
  58. price_ema100_diff : 0.0203259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136145
  62. ema_slope_21 : 0.0569231
  63. ema_slope_50 : 0.0135351
  64. ema_slope_100 : -0.00198194
  65. rsi : 0.707436
  66. adx : 0.215243
  67. kc_percentage : 1.09928
  68. kc_width_percentage : 0.0358533
  69. volume_ema_diff : 0.379475
  70. volume_ema1 : 81068.551809635
  71. volume_ema2 : 58767.681012439
  72. chop : 27.2117
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111345
  77. 5m_price_ema100_diff: 
    0.00462366
  78. 5m_price: 
    111860
  79. 5m_correlation_with_coin: 
    0.799113
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00957618
  83. 15m_price: 
    111860
  84. 15m_correlation_with_coin: 
    0.071192
  85. btc_indicators
  86. 1H_ema100: 
    114441
  87. 1H_price_ema100_diff: 
    -0.0225556
  88. 1H_price: 
    111860
  89. 1H_correlation_with_coin: 
    0.236705
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:19:57		 14 Oct 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9665 1.9912 1.917 2 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 1.9665
  • Stop Loss: 1.9912
  • Take Profit: 1.917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9912 - 1.9665 = 0.0247

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9665 - 1.917 = 0.0495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0495 / 0.0247 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
636.1387 100 323.4878 6.36
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 0.0247

Taille de position = 8 / 0.0247 = 323.89

Taille de position USD = 323.89 x 1.9665 = 636.93

Donc, tu peux acheter 323.89 avec un stoploss a 1.9912

Avec un position size USD de 636.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 323.89 x 0.0247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 323.89 x 0.0495 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 323.89
  • Taille de position USD 636.93
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
2.52 % 16.01 $
SL % Target SL $ Target
1.26 % 7.99 $
PNL PNL %
-7.99 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6018 % 127.53 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.917
            [entry_price] => 1.9665
            [stop_loss] => 1.99367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.917
            [entry_price] => 1.9665
            [stop_loss] => 1.99614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.917
            [entry_price] => 1.9665
            [stop_loss] => 1.99861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.917
            [entry_price] => 1.9665
            [stop_loss] => 2.00355
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0782
            [rr_ratio] => 0.39
            [high] => 2.04470000
            [low] => 1.93570000
            [mfe_pct] => 1.57
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:19:57-04:00
            [end_at] => 2025-10-14T12:19:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.1103
            [rr_ratio] => 0.28
            [high] => 2.07680000
            [low] => 1.93570000
            [mfe_pct] => 1.57
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:19:57-04:00
            [end_at] => 2025-10-14T17:19:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97500000
            [high_after] => 2.07680000
            [low_before] => 1.88110000
            [low_after] => 1.93570000
            [is_new_high] => 
            [is_new_low] => 
        )

)