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Short Trade on RAY

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Short Trade on RAY 16 Oct 2025 at 18:00:41

Take profit at 1.7846 (1.58 %) and Stop Loss at 1.8275 (0.79 %)

Short Trade on RAY

The 16 Oct 2025 at 18:00:41

With 560.031 RAY at 1.8132$ per unit.

Position size of 1015.4481 $

Take profit at 1.7846 (1.58 %) and Stop Loss at 1.8275 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.58
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 : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.826078

15m : -0.007245

1H : 0.005931

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009523282975
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.83013
  4. ema21 : 1.86499
  5. ema50 : 1.91219
  6. ema100 : 1.96437
  7. price_ema9_diff : -0.00925078
  8. ema9_ema21_diff : -0.0186933
  9. ema21_ema50_diff : -0.0246858
  10. price_ema100_diff : -0.0769568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.366398
  14. ema_slope_21 : -0.230326
  15. ema_slope_50 : -0.165676
  16. ema_slope_100 : -0.126513
  17. rsi : 0.399424
  18. adx : 0.381345
  19. kc_percentage : 0.211491
  20. kc_width_percentage : 0.0948643
  21. volume_ema_diff : -0.0588737
  22. volume_ema1 : 444021.16956506
  23. volume_ema2 : 471797.64685321
  24. chop : 38.7503
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.79826
  28. ema21 : 1.81126
  29. ema50 : 1.84531
  30. ema100 : 1.86841
  31. price_ema9_diff : 0.00830288
  32. ema9_ema21_diff : -0.00717733
  33. ema21_ema50_diff : -0.0184496
  34. price_ema100_diff : -0.0295495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.150537
  38. ema_slope_21 : -0.186634
  39. ema_slope_50 : -0.149786
  40. ema_slope_100 : -0.0936927
  41. rsi : 0.476757
  42. adx : 0.366026
  43. kc_percentage : 0.54391
  44. kc_width_percentage : 0.0427206
  45. volume_ema_diff : -0.479257
  46. volume_ema1 : 80061.947994117
  47. volume_ema2 : 153745.60838657
  48. chop : 54.9278
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.80188
  52. ema21 : 1.79465
  53. ema50 : 1.8041
  54. ema100 : 1.83136
  55. price_ema9_diff : 0.00628103
  56. ema9_ema21_diff : 0.004026
  57. ema21_ema50_diff : -0.00523675
  58. price_ema100_diff : -0.00991828
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130085
  62. ema_slope_21 : 0.0456465
  63. ema_slope_50 : -0.0207605
  64. ema_slope_100 : -0.0435782
  65. rsi : 0.638447
  66. adx : 0.259476
  67. kc_percentage : 1.03906
  68. kc_width_percentage : 0.0188421
  69. volume_ema_diff : -0.541782
  70. volume_ema1 : 23951.764891345
  71. volume_ema2 : 52271.633449805
  72. chop : 44.475
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108707
  77. 5m_price_ema100_diff: 
    -0.0025041
  78. 5m_price: 
    108434
  79. 5m_correlation_with_coin: 
    0.826078
  80. btc_indicators
  81. 15m_ema100: 
    109834
  82. 15m_price_ema100_diff: 
    -0.0127428
  83. 15m_price: 
    108434
  84. 15m_correlation_with_coin: 
    -0.007245
  85. btc_indicators
  86. 1H_ema100: 
    111853
  87. 1H_price_ema100_diff: 
    -0.0305637
  88. 1H_price: 
    108434
  89. 1H_correlation_with_coin: 
    0.005931
    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] => 2025-10-13 19:00:00
                    [1] => 2.1862
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 1.9472
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 1.8501
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 1.9633
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 1.7575
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.8966026587888
            [ms_dist_from_last_low_pct] => 0.65433854907538
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.709815078236
            [ms_bos_up] => 1
            [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 18:45:00
                    [1] => 1.8528
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 1.9472
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 1.8501
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 1.921
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 1.9633
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 1.7853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 1.8741
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 1.7575
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 1.8146
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4934420808994
            [ms_dist_from_last_low_pct] => 1.7069701280228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.24893314367
            [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] => 2025-10-16 10:20:00
                    [1] => 1.8838
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 10:40:00
                    [1] => 1.9357
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 1.7853
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 1.7966
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 1.8741
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 14:10:00
                    [1] => 1.8148
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 1.8445
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 1.7706
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 1.7575
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 1.8146
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59517248980491
            [ms_dist_from_last_low_pct] => 2.6344238975818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.24893314367
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1082
5.92%
TP to Pivot Distance
0.0271
1.52%
DateTime Price Type
2025-10-16 10:20:00 1.8838 ↓ Low
2025-10-16 10:40:00 1.9357 ↑ High
2025-10-16 12:00:00 1.7853 ↓ Low
2025-10-16 12:30:00 1.7966 ↓ Low
2025-10-16 13:00:00 1.8741 ↑ High
2025-10-16 14:10:00 1.8148 ↓ Low
2025-10-16 14:40:00 1.8445 ↑ High
2025-10-16 15:35:00 1.7706 ↓ Low
2025-10-16 16:30:00 1.7575 ↓ Low
2025-10-16 18:00:00 1.8146 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1358
7.43%
TP to Pivot Distance
0.0271
1.52%
DateTime Price Type
2025-10-15 18:45:00 1.8528 ↓ Low
2025-10-15 20:30:00 1.8527 ↓ Low
2025-10-16 02:45:00 1.9472 ↑ High
2025-10-16 05:30:00 1.8501 ↓ Low
2025-10-16 07:30:00 1.921 ↓ Low
2025-10-16 09:30:00 1.9633 ↑ High
2025-10-16 12:00:00 1.7853 ↓ Low
2025-10-16 13:00:00 1.8741 ↑ High
2025-10-16 16:30:00 1.7575 ↓ Low
2025-10-16 18:00:00 1.8146 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.90%
Dist From Last Low Pct
0.65%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3587
19.63%
TP to Pivot Distance
0.0271
1.52%
DateTime Price Type
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 02:00:00 1.9472 ↑ High
2025-10-16 05:00:00 1.8501 ↓ Low
2025-10-16 09:00:00 1.9633 ↑ High
2025-10-16 16:00:00 1.7575 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
18:00:41		 16 Oct 2025
18:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8132 1.8275 1.7846 2 0.6107
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 1.8132
  • Stop Loss: 1.8275
  • Take Profit: 1.7846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8275 - 1.8132 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8132 - 1.7846 = 0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0286 / 0.0143 = 2

📌 Position Size

Amount Margin Quantity Leverage
1015.4481 100 560.031 10.15
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 1.8132 = 1014.38

Donc, tu peux acheter 559.44 avec un stoploss a 1.8275

Avec un position size USD de 1014.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 559.44
  • Taille de position USD 1014.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.02 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
16.02 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7846
            [stop_loss] => 1.8275
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.77745
            [stop_loss] => 1.8275
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7703
            [stop_loss] => 1.8275
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0473
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.80380000
            [low] => 1.76590000
            [mfe_pct] => 2.61
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T18:00:41-04:00
            [end_at] => 2025-10-16T20:00:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0473
            [max_drawdown] => 0.0117
            [rr_ratio] => 4.04
            [high] => 1.82490000
            [low] => 1.76590000
            [mfe_pct] => 2.61
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T18:00:41-04:00
            [end_at] => 2025-10-17T01:00:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84450000
            [high_after] => 1.82490000
            [low_before] => 1.75750000
            [low_after] => 1.76590000
            [is_new_high] => 
            [is_new_low] => 
        )

)