Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 16 Oct 2025 at 00:19:30

Take profit at 1.8872 (1.18 %) and Stop Loss at 1.921 (0.59 %)

Short Trade on RAY

The 16 Oct 2025 at 00:19:30

With 710.6377 RAY at 1.9097$ per unit.

Position size of 1357.1048 $

Take profit at 1.8872 (1.18 %) and Stop Loss at 1.921 (0.59 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.85355

15m : 0.00468

1H : 0.034212

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007504996314
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.89361
  4. ema21 : 1.91517
  5. ema50 : 1.95014
  6. ema100 : 1.95285
  7. price_ema9_diff : 0.00849598
  8. ema9_ema21_diff : -0.0112571
  9. ema21_ema50_diff : -0.0179336
  10. price_ema100_diff : -0.0220992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225388
  14. ema_slope_21 : -0.227604
  15. ema_slope_50 : -0.152464
  16. ema_slope_100 : -0.0701517
  17. rsi : 0.458931
  18. adx : 0.278768
  19. kc_percentage : 0.470632
  20. kc_width_percentage : 0.0648738
  21. volume_ema_diff : -0.642367
  22. volume_ema1 : 130310.15555545
  23. volume_ema2 : 364369.29910424
  24. chop : 68.2924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.89445
  28. ema21 : 1.88869
  29. ema50 : 1.89869
  30. ema100 : 1.9184
  31. price_ema9_diff : 0.00804807
  32. ema9_ema21_diff : 0.00304935
  33. ema21_ema50_diff : -0.00526671
  34. price_ema100_diff : -0.00453873
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108386
  38. ema_slope_21 : 0.0438898
  39. ema_slope_50 : -0.0178772
  40. ema_slope_100 : -0.0314298
  41. rsi : 0.595353
  42. adx : 0.247109
  43. kc_percentage : 0.870919
  44. kc_width_percentage : 0.0295634
  45. volume_ema_diff : -0.410702
  46. volume_ema1 : 31803.144356893
  47. volume_ema2 : 53967.930583795
  48. chop : 55.4893
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.89826
  52. ema21 : 1.89278
  53. ema50 : 1.8869
  54. ema100 : 1.888
  55. price_ema9_diff : 0.00602485
  56. ema9_ema21_diff : 0.00289657
  57. ema21_ema50_diff : 0.00311162
  58. price_ema100_diff : 0.0114884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0552511
  62. ema_slope_21 : 0.0383282
  63. ema_slope_50 : 0.0244269
  64. ema_slope_100 : 0.00901006
  65. rsi : 0.67106
  66. adx : 0.236132
  67. kc_percentage : 1.05207
  68. kc_width_percentage : 0.0157199
  69. volume_ema_diff : -0.0934158
  70. volume_ema1 : 12160.423361878
  71. volume_ema2 : 13413.452022707
  72. chop : 45.9655
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111170
  77. 5m_price_ema100_diff: 
    0.00357764
  78. 5m_price: 
    111567
  79. 5m_correlation_with_coin: 
    0.85355
  80. btc_indicators
  81. 15m_ema100: 
    111380
  82. 15m_price_ema100_diff: 
    0.00168551
  83. 15m_price: 
    111567
  84. 15m_correlation_with_coin: 
    0.00468
  85. btc_indicators
  86. 1H_ema100: 
    112054
  87. 1H_price_ema100_diff: 
    -0.00434053
  88. 1H_price: 
    111567
  89. 1H_correlation_with_coin: 
    0.034212
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 2.132
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 2.097
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 1.9847
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 2.1862
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 1.8655
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 2.0768
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 1.9487
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 2.0559
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 1.8527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 1.9126
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23005333054482
            [ms_dist_from_last_low_pct] => 2.9956280023749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.233119231392
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 1.9487
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 2.0559
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 1.976
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 1.894
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 1.8913
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 1.9403
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 1.868
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 1.8528
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 1.8527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 1.9126
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23005333054482
            [ms_dist_from_last_low_pct] => 2.9956280023749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.233119231392
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 1.9039
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 1.8696
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 18:20:00
                    [1] => 1.8914
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 1.8528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 1.8727
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 20:35:00
                    [1] => 1.8527
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 1.897
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 1.8751
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 23:25:00
                    [1] => 1.8972
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 1.9126
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23005333054482
            [ms_dist_from_last_low_pct] => 1.7652391872433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.81172253847776
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.44%
TP to Pivot Distance
0.0345
1.83%
DateTime Price Type
2025-10-15 17:35:00 1.9039 ↑ High
2025-10-15 17:50:00 1.8696 ↓ Low
2025-10-15 18:20:00 1.8914 ↑ High
2025-10-15 18:55:00 1.8528 ↓ Low
2025-10-15 20:00:00 1.8727 ↑ High
2025-10-15 20:35:00 1.8527 ↓ Low
2025-10-15 22:05:00 1.897 ↑ High
2025-10-15 22:40:00 1.8751 ↓ Low
2025-10-15 23:25:00 1.8972 ↑ High
2025-10-16 00:15:00 1.9126 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1349
7.02%
TP to Pivot Distance
0.0345
1.83%
DateTime Price Type
2025-10-15 02:15:00 1.9487 ↓ Low
2025-10-15 04:30:00 2.0559 ↑ High
2025-10-15 10:15:00 1.976 ↑ High
2025-10-15 11:45:00 1.894 ↓ Low
2025-10-15 13:15:00 1.8913 ↓ Low
2025-10-15 14:45:00 1.9403 ↑ High
2025-10-15 16:30:00 1.868 ↓ Low
2025-10-15 18:45:00 1.8528 ↓ Low
2025-10-15 20:30:00 1.8527 ↓ Low
2025-10-16 00:15:00 1.9126 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2652
13.81%
TP to Pivot Distance
0.0345
1.83%
DateTime Price Type
2025-10-12 16:00:00 2.132 ↑ High
2025-10-13 04:00:00 2.097 ↑ High
2025-10-13 07:00:00 1.9847 ↓ Low
2025-10-13 19:00:00 2.1862 ↑ High
2025-10-14 02:00:00 1.8655 ↓ Low
2025-10-14 12:00:00 2.0768 ↑ High
2025-10-15 02:00:00 1.9487 ↓ Low
2025-10-15 04:00:00 2.0559 ↑ High
2025-10-15 20:00:00 1.8527 ↓ Low
2025-10-16 00:00:00 1.9126 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
00:19:30		 16 Oct 2025
01:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9097 1.921 1.8872 1.99 0.612
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 1.9097
  • Stop Loss: 1.921
  • Take Profit: 1.8872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.921 - 1.9097 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9097 - 1.8872 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
1357.1048 100 710.6377 13.57
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.9097 = 1351.99

Donc, tu peux acheter 707.96 avec un stoploss a 1.921

Avec un position size USD de 1351.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1351.99
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
1.18 % 15.99 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
-8.03 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5866 % 268.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8872
            [entry_price] => 1.9097
            [stop_loss] => 1.92213
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8872
            [entry_price] => 1.9097
            [stop_loss] => 1.92326
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8872
            [entry_price] => 1.9097
            [stop_loss] => 1.92439
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8872
            [entry_price] => 1.9097
            [stop_loss] => 1.92665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.62
            [high] => 1.94400000
            [low] => 1.88860000
            [mfe_pct] => 1.1
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T00:19:30-04:00
            [end_at] => 2025-10-16T02:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0596
            [max_drawdown] => 0.0375
            [rr_ratio] => 1.59
            [high] => 1.94720000
            [low] => 1.85010000
            [mfe_pct] => 3.12
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T00:19:30-04:00
            [end_at] => 2025-10-16T07:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91260000
            [high_after] => 1.94720000
            [low_before] => 1.85270000
            [low_after] => 1.85010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)