Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 04 Nov 2025 at 03:33:30

Take profit at 1.3295 (2.41 %) and Stop Loss at 1.3789 (1.21 %)

Short Trade on RAY

The 04 Nov 2025 at 03:33:30

With 485.915 RAY at 1.3624$ per unit.

Position size of 662.0106 $

Take profit at 1.3295 (2.41 %) and Stop Loss at 1.3789 (1.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.37
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.786867

15m : -0.017575

1H : 0.089841

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01097585682
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.37707
  4. ema21 : 1.42146
  5. ema50 : 1.49792
  6. ema100 : 1.56015
  7. price_ema9_diff : -0.010655
  8. ema9_ema21_diff : -0.0312301
  9. ema21_ema50_diff : -0.0510412
  10. price_ema100_diff : -0.126752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.450195
  14. ema_slope_21 : -0.452281
  15. ema_slope_50 : -0.357326
  16. ema_slope_100 : -0.238005
  17. rsi : 0.351178
  18. adx : 0.525352
  19. kc_percentage : 0.113099
  20. kc_width_percentage : 0.105487
  21. volume_ema_diff : 0.0282656
  22. volume_ema1 : 203689.33685312
  23. volume_ema2 : 198090.19057842
  24. chop : 48.8431
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.34475
  28. ema21 : 1.36189
  29. ema50 : 1.39349
  30. ema100 : 1.4283
  31. price_ema9_diff : 0.0131205
  32. ema9_ema21_diff : -0.0125848
  33. ema21_ema50_diff : -0.0226767
  34. price_ema100_diff : -0.0461418
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.262008
  38. ema_slope_21 : -0.256836
  39. ema_slope_50 : -0.185119
  40. ema_slope_100 : -0.133867
  41. rsi : 0.472963
  42. adx : 0.33427
  43. kc_percentage : 0.527699
  44. kc_width_percentage : 0.0505725
  45. volume_ema_diff : -0.355575
  46. volume_ema1 : 36817.533990364
  47. volume_ema2 : 57132.463475744
  48. chop : 40.6018
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.33873
  52. ema21 : 1.33951
  53. ema50 : 1.35573
  54. ema100 : 1.37566
  55. price_ema9_diff : 0.0176774
  56. ema9_ema21_diff : -0.000583034
  57. ema21_ema50_diff : -0.0119629
  58. price_ema100_diff : -0.00963998
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00973877
  62. ema_slope_21 : -0.0589022
  63. ema_slope_50 : -0.0825246
  64. ema_slope_100 : -0.0690348
  65. rsi : 0.609626
  66. adx : 0.265483
  67. kc_percentage : 1.01032
  68. kc_width_percentage : 0.0334808
  69. volume_ema_diff : -0.231748
  70. volume_ema1 : 14960.019071176
  71. volume_ema2 : 19472.820562253
  72. chop : 45.2926
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105465
  77. 5m_price_ema100_diff: 
    -0.0119244
  78. 5m_price: 
    104207
  79. 5m_correlation_with_coin: 
    0.786867
  80. btc_indicators
  81. 15m_ema100: 
    106361
  82. 15m_price_ema100_diff: 
    -0.0202554
  83. 15m_price: 
    104207
  84. 15m_correlation_with_coin: 
    -0.017575
  85. btc_indicators
  86. 1H_ema100: 
    108504
  87. 1H_price_ema100_diff: 
    -0.0396057
  88. 1H_price: 
    104207
  89. 1H_correlation_with_coin: 
    0.089841
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:33:30		 04 Nov 2025
09:40:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3624 1.3789 1.3295 1.99 0.604
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 1.3624
  • Stop Loss: 1.3789
  • Take Profit: 1.3295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3789 - 1.3624 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3624 - 1.3295 = 0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0329 / 0.0165 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
662.0106 100 485.915 6.62
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 1.3624 = 660.56

Donc, tu peux acheter 484.85 avec un stoploss a 1.3789

Avec un position size USD de 660.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0329 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 484.85
  • Taille de position USD 660.56
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
2.41 % 15.99 $
SL % Target SL $ Target
1.21 % 8.02 $
PNL PNL %
-8.02 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2111 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0038
            [rr_ratio] => 5.34
            [high] => 1.36620000
            [low] => 1.34210000
            [mfe_pct] => 1.49
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:33:30-05:00
            [end_at] => 2025-11-04T05:33:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0425
            [rr_ratio] => 0.62
            [high] => 1.40490000
            [low] => 1.33610000
            [mfe_pct] => 1.93
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:33:30-05:00
            [end_at] => 2025-11-04T10:33:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40880000
            [high_after] => 1.36620000
            [low_before] => 1.32020000
            [low_after] => 1.33830000
            [is_new_high] => 
            [is_new_low] => 
        )

)