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Short Trade on RAY

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Short Trade on RAY 04 Nov 2025 at 17:22:20

Take profit at 1.2733 (3.49 %) and Stop Loss at 1.3423 (1.74 %)

Short Trade on RAY

The 04 Nov 2025 at 17:22:20

With 347.8244 RAY at 1.3193$ per unit.

Position size of 458.8848 $

Take profit at 1.2733 (3.49 %) and Stop Loss at 1.3423 (1.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.43
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.864302

15m : -0.04954

1H : -0.054904

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01533340646
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.31975
  4. ema21 : 1.35191
  5. ema50 : 1.42605
  6. ema100 : 1.49929
  7. price_ema9_diff : -0.000343625
  8. ema9_ema21_diff : -0.0237867
  9. ema21_ema50_diff : -0.0519951
  10. price_ema100_diff : -0.120052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.292376
  14. ema_slope_21 : -0.338539
  15. ema_slope_50 : -0.332974
  16. ema_slope_100 : -0.245613
  17. rsi : 0.393927
  18. adx : 0.506191
  19. kc_percentage : 0.336557
  20. kc_width_percentage : 0.138364
  21. volume_ema_diff : 0.563364
  22. volume_ema1 : 381697.99204254
  23. volume_ema2 : 244151.58721476
  24. chop : 39.7001
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.29244
  28. ema21 : 1.30292
  29. ema50 : 1.32642
  30. ema100 : 1.3512
  31. price_ema9_diff : 0.0207789
  32. ema9_ema21_diff : -0.00804317
  33. ema21_ema50_diff : -0.0177185
  34. price_ema100_diff : -0.0236109
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168607
  38. ema_slope_21 : -0.180915
  39. ema_slope_50 : -0.140048
  40. ema_slope_100 : -0.101438
  41. rsi : 0.508417
  42. adx : 0.352109
  43. kc_percentage : 0.665852
  44. kc_width_percentage : 0.0794397
  45. volume_ema_diff : 0.235237
  46. volume_ema1 : 110992.52727685
  47. volume_ema2 : 89855.226744213
  48. chop : 44.9034
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.29496
  52. ema21 : 1.28692
  53. ema50 : 1.29501
  54. ema100 : 1.31186
  55. price_ema9_diff : 0.0187921
  56. ema9_ema21_diff : 0.0062459
  57. ema21_ema50_diff : -0.00624337
  58. price_ema100_diff : 0.00566606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0807209
  62. ema_slope_21 : -0.01528
  63. ema_slope_50 : -0.0554421
  64. ema_slope_100 : -0.055995
  65. rsi : 0.635314
  66. adx : 0.216871
  67. kc_percentage : 1.04112
  68. kc_width_percentage : 0.0452464
  69. volume_ema_diff : -0.349462
  70. volume_ema1 : 26731.321845368
  71. volume_ema2 : 41091.101625671
  72. chop : 34.5634
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101421
  77. 5m_price_ema100_diff: 
    -0.00214337
  78. 5m_price: 
    101203
  79. 5m_correlation_with_coin: 
    0.864302
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0219063
  83. 15m_price: 
    101255
  84. 15m_correlation_with_coin: 
    -0.04954
  85. btc_indicators
  86. 1H_ema100: 
    106929
  87. 1H_price_ema100_diff: 
    -0.0535507
  88. 1H_price: 
    101203
  89. 1H_correlation_with_coin: 
    -0.054904
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:22:20		 04 Nov 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3193 1.3423 1.2733 2 0.6117
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 1.3193
  • Stop Loss: 1.3423
  • Take Profit: 1.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3423 - 1.3193 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3193 - 1.2733 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.023 = 2

📌 Position Size

Amount Margin Quantity Leverage
458.8848 100 347.8244 4.59
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 1.3193 = 458.89

Donc, tu peux acheter 347.83 avec un stoploss a 1.3423

Avec un position size USD de 458.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 347.83
  • Taille de position USD 458.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.49 % 16 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
16 $ 3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4326 % 82.18 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2733
            [stop_loss] => 1.3423
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2618
            [stop_loss] => 1.3423
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2503
            [stop_loss] => 1.3423
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2388
            [stop_loss] => 1.3423
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2273
            [stop_loss] => 1.3423
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2158
            [stop_loss] => 1.3423
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2043
            [stop_loss] => 1.3423
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1928
            [stop_loss] => 1.3423
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1813
            [stop_loss] => 1.3423
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1698
            [stop_loss] => 1.3423
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1583
            [stop_loss] => 1.3423
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.47
            [high] => 1.33820000
            [low] => 1.31040000
            [mfe_pct] => 0.67
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:22:20-05:00
            [end_at] => 2025-11-04T19:22:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0646
            [max_drawdown] => 0.037
            [rr_ratio] => 1.75
            [high] => 1.35630000
            [low] => 1.25470000
            [mfe_pct] => 4.9
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:22:20-05:00
            [end_at] => 2025-11-05T00:22:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33390000
            [high_after] => 1.35630000
            [low_before] => 1.22860000
            [low_after] => 1.25470000
            [is_new_high] => 
            [is_new_low] => 
        )

)