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Short Trade on RAY

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Short Trade on RAY 04 Nov 2025 at 18:51:24

Take profit at 1.3097 (1.98 %) and Stop Loss at 1.3494 (0.99 %)

Short Trade on RAY

The 04 Nov 2025 at 18:51:24

With 604.5769 RAY at 1.3362$ per unit.

Position size of 807.8357 $

Take profit at 1.3097 (1.98 %) and Stop Loss at 1.3494 (0.99 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.16011

15m : 0.00649

1H : -0.012226

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008821596216
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.32345
  4. ema21 : 1.35069
  5. ema50 : 1.42312
  6. ema100 : 1.49974
  7. price_ema9_diff : 0.00962719
  8. ema9_ema21_diff : -0.0201679
  9. ema21_ema50_diff : -0.050891
  10. price_ema100_diff : -0.109046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249657
  14. ema_slope_21 : -0.315501
  15. ema_slope_50 : -0.325236
  16. ema_slope_100 : -0.24721
  17. rsi : 0.434504
  18. adx : 0.497031
  19. kc_percentage : 0.431697
  20. kc_width_percentage : 0.130703
  21. volume_ema_diff : 0.252555
  22. volume_ema1 : 300498.83812614
  23. volume_ema2 : 239908.61652545
  24. chop : 40.3087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31838
  28. ema21 : 1.31327
  29. ema50 : 1.32613
  30. ema100 : 1.34634
  31. price_ema9_diff : 0.013512
  32. ema9_ema21_diff : 0.00389046
  33. ema21_ema50_diff : -0.00969693
  34. price_ema100_diff : -0.00753156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100846
  38. ema_slope_21 : -0.0225189
  39. ema_slope_50 : -0.0721286
  40. ema_slope_100 : -0.0676526
  41. rsi : 0.570916
  42. adx : 0.252637
  43. kc_percentage : 0.805812
  44. kc_width_percentage : 0.0564838
  45. volume_ema_diff : -0.658125
  46. volume_ema1 : 26126.696536349
  47. volume_ema2 : 76421.978850031
  48. chop : 44.662
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.32763
  52. ema21 : 1.31881
  53. ema50 : 1.31056
  54. ema100 : 1.3186
  55. price_ema9_diff : 0.00644761
  56. ema9_ema21_diff : 0.00668889
  57. ema21_ema50_diff : 0.00629787
  58. price_ema100_diff : 0.0133406
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0895681
  62. ema_slope_21 : 0.11151
  63. ema_slope_50 : 0.0619474
  64. ema_slope_100 : 0.0127243
  65. rsi : 0.659916
  66. adx : 0.307689
  67. kc_percentage : 1.05149
  68. kc_width_percentage : 0.0226801
  69. volume_ema_diff : -0.84932
  70. volume_ema1 : 3661.3041422735
  71. volume_ema2 : 24298.593232981
  72. chop : 77.3278
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101404
  77. 5m_price_ema100_diff: 
    0.000938352
  78. 5m_price: 
    101500
  79. 5m_correlation_with_coin: 
    -0.16011
  80. btc_indicators
  81. 15m_ema100: 
    103169
  82. 15m_price_ema100_diff: 
    -0.0161783
  83. 15m_price: 
    101500
  84. 15m_correlation_with_coin: 
    0.00649
  85. btc_indicators
  86. 1H_ema100: 
    106874
  87. 1H_price_ema100_diff: 
    -0.0502865
  88. 1H_price: 
    101500
  89. 1H_correlation_with_coin: 
    -0.012226
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
18:51:24		 04 Nov 2025
19:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3362 1.3494 1.3097 2.01 0.6092
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 1.3362
  • Stop Loss: 1.3494
  • Take Profit: 1.3097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3494 - 1.3362 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3362 - 1.3097 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
807.8357 100 604.5769 8.08
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.3362 = 809.82

Donc, tu peux acheter 606.06 avec un stoploss a 1.3494

Avec un position size USD de 809.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 606.06
  • Taille de position USD 809.82
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
1.98 % 16.02 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
16.02 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3098
            [stop_loss] => 1.3494
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3032
            [stop_loss] => 1.3494
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2966
            [stop_loss] => 1.3494
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.29
            [stop_loss] => 1.3494
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2834
            [stop_loss] => 1.3494
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2768
            [stop_loss] => 1.3494
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2702
            [stop_loss] => 1.3494
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2636
            [stop_loss] => 1.3494
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.257
            [stop_loss] => 1.3494
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2504
            [stop_loss] => 1.3494
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2438
            [stop_loss] => 1.3494
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0815
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.33580000
            [low] => 1.25470000
            [mfe_pct] => 6.1
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T18:51:24-05:00
            [end_at] => 2025-11-04T20:51:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0815
            [max_drawdown] => 0.0201
            [rr_ratio] => 4.05
            [high] => 1.35630000
            [low] => 1.25470000
            [mfe_pct] => 6.1
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T18:51:24-05:00
            [end_at] => 2025-11-05T01:51:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33820000
            [high_after] => 1.35630000
            [low_before] => 1.22860000
            [low_after] => 1.25470000
            [is_new_high] => 
            [is_new_low] => 
        )

)