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Short Trade on RAY

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Short Trade on RAY 04 Nov 2025 at 17:42:45

Take profit at 1.2849 (3.09 %) and Stop Loss at 1.3464 (1.55 %)

Short Trade on RAY

The 04 Nov 2025 at 17:42:45

With 389.9975 RAY at 1.3259$ per unit.

Position size of 517.0977 $

Take profit at 1.2849 (3.09 %) and Stop Loss at 1.3464 (1.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.38
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.64
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 : 0.862023

15m : -0.075404

1H : -0.053983

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01367529989
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.32107
  4. ema21 : 1.35251
  5. ema50 : 1.42631
  6. ema100 : 1.49942
  7. price_ema9_diff : 0.00365346
  8. ema9_ema21_diff : -0.0232438
  9. ema21_ema50_diff : -0.0517464
  10. price_ema100_diff : -0.115727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284334
  14. ema_slope_21 : -0.334991
  15. ema_slope_50 : -0.331522
  16. ema_slope_100 : -0.244908
  17. rsi : 0.40948
  18. adx : 0.50356
  19. kc_percentage : 0.371133
  20. kc_width_percentage : 0.139667
  21. volume_ema_diff : 0.610529
  22. volume_ema1 : 395905.36976587
  23. volume_ema2 : 245823.04341751
  24. chop : 39.7356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2993
  28. ema21 : 1.30511
  29. ema50 : 1.32645
  30. ema100 : 1.35072
  31. price_ema9_diff : 0.0204697
  32. ema9_ema21_diff : -0.00445429
  33. ema21_ema50_diff : -0.0160875
  34. price_ema100_diff : -0.0183817
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116638
  38. ema_slope_21 : -0.156233
  39. ema_slope_50 : -0.131065
  40. ema_slope_100 : -0.0976937
  41. rsi : 0.542113
  42. adx : 0.33317
  43. kc_percentage : 0.712542
  44. kc_width_percentage : 0.0766123
  45. volume_ema_diff : -0.0328009
  46. volume_ema1 : 84408.363017897
  47. volume_ema2 : 87270.936204542
  48. chop : 45.1588
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.31162
  52. ema21 : 1.29822
  53. ema50 : 1.2989
  54. ema100 : 1.31155
  55. price_ema9_diff : 0.0108869
  56. ema9_ema21_diff : 0.0103205
  57. ema21_ema50_diff : -0.000522549
  58. price_ema100_diff : 0.0109388
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.321797
  62. ema_slope_21 : 0.140981
  63. ema_slope_50 : 0.0223121
  64. ema_slope_100 : -0.0146062
  65. rsi : 0.650764
  66. adx : 0.238991
  67. kc_percentage : 1.02984
  68. kc_width_percentage : 0.0386628
  69. volume_ema_diff : -0.653746
  70. volume_ema1 : 12619.721473941
  71. volume_ema2 : 36446.461338943
  72. chop : 31.1025
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101397
  77. 5m_price_ema100_diff: 
    0.000690194
  78. 5m_price: 
    101467
  79. 5m_correlation_with_coin: 
    0.862023
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    -0.075404
  85. btc_indicators
  86. 1H_ema100: 
    106935
  87. 1H_price_ema100_diff: 
    -0.0511355
  88. 1H_price: 
    101467
  89. 1H_correlation_with_coin: 
    -0.053983
    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] => 2025-11-02 02:00:00
                    [1] => 1.6953
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 1.6083
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 1.6676
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 1.4828
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 1.3717
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 1.3884
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 1.4463
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 1.3202
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 1.4049
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 1.2286
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1854936294398
            [ms_dist_from_last_low_pct] => 7.276574963373
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.349666286831
            [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] => 2025-11-04 03:15:00
                    [1] => 1.3202
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:45:00
                    [1] => 1.3662
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:45:00
                    [1] => 1.3411
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 1.3659
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 1.3361
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 1.4049
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 1.266
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 14:15:00
                    [1] => 1.3339
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 1.2286
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 1.3267
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65576241802969
            [ms_dist_from_last_low_pct] => 7.276574963373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.9846980302784
            [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] => 2025-11-04 10:00:00
                    [1] => 1.4049
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 1.3792
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 1.2881
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 1.3419
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 1.266
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 1.3339
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 1.2359
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 1.3135
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 1.2286
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:40:00
                    [1] => 1.3267
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65576241802969
            [ms_dist_from_last_low_pct] => 7.276574963373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.9846980302784
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
7.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
4.34%
TP to Pivot Distance
0.0563
4.38%
DateTime Price Type
2025-11-04 10:00:00 1.4049 ↑ High
2025-11-04 10:15:00 1.3792 ↓ Low
2025-11-04 12:15:00 1.2881 ↓ Low
2025-11-04 12:35:00 1.3419 ↑ High
2025-11-04 13:30:00 1.266 ↓ Low
2025-11-04 14:25:00 1.3339 ↑ High
2025-11-04 15:15:00 1.2359 ↓ Low
2025-11-04 15:40:00 1.3135 ↑ High
2025-11-04 16:35:00 1.2286 ↓ Low
2025-11-04 17:40:00 1.3267 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
7.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
4.34%
TP to Pivot Distance
0.0563
4.38%
DateTime Price Type
2025-11-04 03:15:00 1.3202 ↓ Low
2025-11-04 04:45:00 1.3662 ↑ High
2025-11-04 05:45:00 1.3411 ↓ Low
2025-11-04 06:15:00 1.3659 ↑ High
2025-11-04 09:30:00 1.3361 ↓ Low
2025-11-04 10:00:00 1.4049 ↑ High
2025-11-04 13:30:00 1.266 ↓ Low
2025-11-04 14:15:00 1.3339 ↑ High
2025-11-04 16:30:00 1.2286 ↓ Low
2025-11-04 17:30:00 1.3267 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
7.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3489
25.91%
TP to Pivot Distance
0.0563
4.38%
DateTime Price Type
2025-11-02 02:00:00 1.6953 ↑ High
2025-11-02 11:00:00 1.6083 ↓ Low
2025-11-02 19:00:00 1.6676 ↑ High
2025-11-03 01:00:00 1.4828 ↓ Low
2025-11-03 10:00:00 1.3717 ↓ Low
2025-11-03 16:00:00 1.3884 ↓ Low
2025-11-03 20:00:00 1.4463 ↑ High
2025-11-04 03:00:00 1.3202 ↓ Low
2025-11-04 10:00:00 1.4049 ↑ High
2025-11-04 16:00:00 1.2286 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:42:45		 04 Nov 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3259 1.3464 1.2849 2 0.5885
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 1.3259
  • Stop Loss: 1.3464
  • Take Profit: 1.2849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3464 - 1.3259 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3259 - 1.2849 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.0205 = 2

📌 Position Size

Amount Margin Quantity Leverage
517.0977 100 389.9975 5.17
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 1.3259 = 517.42

Donc, tu peux acheter 390.24 avec un stoploss a 1.3464

Avec un position size USD de 517.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 390.24
  • Taille de position USD 517.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.09 % 15.99 $
SL % Target SL $ Target
1.55 % 7.99 $
PNL PNL %
15.99 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9277 % 60 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2849
            [stop_loss] => 1.3464
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27465
            [stop_loss] => 1.3464
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2644
            [stop_loss] => 1.3464
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.25415
            [stop_loss] => 1.3464
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2439
            [stop_loss] => 1.3464
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.23365
            [stop_loss] => 1.3464
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2234
            [stop_loss] => 1.3464
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.21315
            [stop_loss] => 1.3464
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2029
            [stop_loss] => 1.3464
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.19265
            [stop_loss] => 1.3464
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1824
            [stop_loss] => 1.3464
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0123
            [rr_ratio] => 2.47
            [high] => 1.33820000
            [low] => 1.29550000
            [mfe_pct] => 2.29
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:42:45-05:00
            [end_at] => 2025-11-04T19:42:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0712
            [max_drawdown] => 0.0304
            [rr_ratio] => 2.34
            [high] => 1.35630000
            [low] => 1.25470000
            [mfe_pct] => 5.37
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:42:45-05:00
            [end_at] => 2025-11-05T00:42:45-05:00
        )

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

)