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Short Trade on RAY

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Short Trade on RAY 16 Oct 2025 at 00:27:11

Take profit at 1.8917 (1.1 %) and Stop Loss at 1.9233 (0.55 %)

Short Trade on RAY

The 16 Oct 2025 at 00:27:11

With 759.6796 RAY at 1.9128$ per unit.

Position size of 1453.1151 $

Take profit at 1.8917 (1.1 %) and Stop Loss at 1.9233 (0.55 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
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 : 0.853717

15m : -0.005113

1H : -0.009818

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007020503822
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.89423
  4. ema21 : 1.91545
  5. ema50 : 1.95026
  6. ema100 : 1.95291
  7. price_ema9_diff : 0.00980244
  8. ema9_ema21_diff : -0.0110789
  9. ema21_ema50_diff : -0.0178503
  10. price_ema100_diff : -0.0205426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222733
  14. ema_slope_21 : -0.226412
  15. ema_slope_50 : -0.151954
  16. ema_slope_100 : -0.0698919
  17. rsi : 0.466961
  18. adx : 0.278157
  19. kc_percentage : 0.4933
  20. kc_width_percentage : 0.0650405
  21. volume_ema_diff : -0.63611
  22. volume_ema1 : 132692.21069042
  23. volume_ema2 : 364649.54088483
  24. chop : 68.299
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.89415
  28. ema21 : 1.88855
  29. ema50 : 1.89863
  30. ema100 : 1.91837
  31. price_ema9_diff : 0.00984434
  32. ema9_ema21_diff : 0.00296292
  33. ema21_ema50_diff : -0.00530771
  34. price_ema100_diff : -0.00290737
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107049
  38. ema_slope_21 : 0.043285
  39. ema_slope_50 : -0.0181348
  40. ema_slope_100 : -0.0315584
  41. rsi : 0.590013
  42. adx : 0.247109
  43. kc_percentage : 0.928359
  44. kc_width_percentage : 0.0295155
  45. volume_ema_diff : -0.409775
  46. volume_ema1 : 31856.945426186
  47. volume_ema2 : 53974.260121359
  48. chop : 55.4893
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.90292
  52. ema21 : 1.89594
  53. ema50 : 1.88869
  54. ema100 : 1.88843
  55. price_ema9_diff : 0.00519177
  56. ema9_ema21_diff : 0.00367979
  57. ema21_ema50_diff : 0.00383986
  58. price_ema100_diff : 0.0129029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0634254
  62. ema_slope_21 : 0.045123
  63. ema_slope_50 : 0.0286708
  64. ema_slope_100 : 0.0122536
  65. rsi : 0.690229
  66. adx : 0.261128
  67. kc_percentage : 1.10096
  68. kc_width_percentage : 0.0142914
  69. volume_ema_diff : -0.420042
  70. volume_ema1 : 7289.6143438682
  71. volume_ema2 : 12569.229839737
  72. chop : 45.3077
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111174
  77. 5m_price_ema100_diff: 
    0.00304191
  78. 5m_price: 
    111512
  79. 5m_correlation_with_coin: 
    0.853717
  80. btc_indicators
  81. 15m_ema100: 
    111379
  82. 15m_price_ema100_diff: 
    0.0014215
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    -0.005113
  85. btc_indicators
  86. 1H_ema100: 
    112053
  87. 1H_price_ema100_diff: 
    -0.00482169
  88. 1H_price: 
    111512
  89. 1H_correlation_with_coin: 
    -0.009818
    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] => 1.9158
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020879006159305
            [ms_dist_from_last_low_pct] => 3.3842500134938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4058401252226
            [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] => 1.9158
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020879006159305
            [ms_dist_from_last_low_pct] => 3.3842500134938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.4058401252226
            [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 00:25:00
                    [1] => 1.9158
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020879006159305
            [ms_dist_from_last_low_pct] => 2.1492187083356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.98039215686274
            [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
-0.02%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.39%
TP to Pivot Distance
0.0390
2.06%
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 00:25:00 1.9158 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1326
6.89%
TP to Pivot Distance
0.0390
2.06%
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 1.9158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2629
13.67%
TP to Pivot Distance
0.0390
2.06%
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 1.9158 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
00:27:11		 16 Oct 2025
00:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9128 1.9233 1.8917 2.01 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 1.9128
  • Stop Loss: 1.9233
  • Take Profit: 1.8917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9233 - 1.9128 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9128 - 1.8917 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
1453.1151 100 759.6796 14.53
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.9128 = 1457.36

Donc, tu peux acheter 761.9 avec un stoploss a 1.9233

Avec un position size USD de 1457.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1457.36
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
1.1 % 16.03 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
16.03 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3032 % 55.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8918
            [stop_loss] => 1.9233
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.88655
            [stop_loss] => 1.9233
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.8813
            [stop_loss] => 1.9233
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.87605
            [stop_loss] => 1.9233
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8708
            [stop_loss] => 1.9233
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.86555
            [stop_loss] => 1.9233
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8603
            [stop_loss] => 1.9233
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.85505
            [stop_loss] => 1.9233
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8498
            [stop_loss] => 1.9233
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.84455
            [stop_loss] => 1.9233
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8393
            [stop_loss] => 1.9233
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.78
            [high] => 1.94400000
            [low] => 1.88860000
            [mfe_pct] => 1.27
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T00:27:11-04:00
            [end_at] => 2025-10-16T02:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0627
            [max_drawdown] => 0.0344
            [rr_ratio] => 1.82
            [high] => 1.94720000
            [low] => 1.85010000
            [mfe_pct] => 3.28
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T00:27:11-04:00
            [end_at] => 2025-10-16T07:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91580000
            [high_after] => 1.94720000
            [low_before] => 1.85270000
            [low_after] => 1.85010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)