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Short Trade on RAY

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Short Trade on RAY 12 Nov 2025 at 15:29:38

Take profit at 1.4975 (1.65 %) and Stop Loss at 1.5351 (0.82 %)

Short Trade on RAY

The 12 Nov 2025 at 15:29:38

With 638.6308 RAY at 1.5226$ per unit.

Position size of 972.3793 $

Take profit at 1.4975 (1.65 %) and Stop Loss at 1.5351 (0.82 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.76894

15m : -0.044228

1H : -0.216989

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00835119958
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.52411
  4. ema21 : 1.53376
  5. ema50 : 1.5379
  6. ema100 : 1.51596
  7. price_ema9_diff : -0.000992353
  8. ema9_ema21_diff : -0.00629281
  9. ema21_ema50_diff : -0.00269381
  10. price_ema100_diff : 0.00437768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0386711
  14. ema_slope_21 : 0.0410944
  15. ema_slope_50 : 0.0209
  16. ema_slope_100 : 0.0461818
  17. rsi : 0.474135
  18. adx : 0.160726
  19. kc_percentage : 0.437147
  20. kc_width_percentage : 0.111269
  21. volume_ema_diff : -0.424714
  22. volume_ema1 : 111541.37330735
  23. volume_ema2 : 193888.55908811
  24. chop : 33.5177
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49937
  28. ema21 : 1.51081
  29. ema50 : 1.52758
  30. ema100 : 1.52836
  31. price_ema9_diff : 0.0154894
  32. ema9_ema21_diff : -0.007573
  33. ema21_ema50_diff : -0.0109781
  34. price_ema100_diff : -0.00377293
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0885273
  38. ema_slope_21 : -0.159496
  39. ema_slope_50 : -0.101938
  40. ema_slope_100 : -0.0462912
  41. rsi : 0.480401
  42. adx : 0.210686
  43. kc_percentage : 0.683322
  44. kc_width_percentage : 0.0461853
  45. volume_ema_diff : -0.757845
  46. volume_ema1 : 11841.126322684
  47. volume_ema2 : 48899.062890174
  48. chop : 66.109
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.50682
  52. ema21 : 1.50009
  53. ema50 : 1.5068
  54. ema100 : 1.52733
  55. price_ema9_diff : 0.010472
  56. ema9_ema21_diff : 0.00448066
  57. ema21_ema50_diff : -0.00444798
  58. price_ema100_diff : -0.00309867
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.124532
  62. ema_slope_21 : 0.0420766
  63. ema_slope_50 : -0.0188741
  64. ema_slope_100 : -0.0397162
  65. rsi : 0.661559
  66. adx : 0.182497
  67. kc_percentage : 1.18011
  68. kc_width_percentage : 0.0215746
  69. volume_ema_diff : -0.370163
  70. volume_ema1 : 5906.3006643836
  71. volume_ema2 : 9377.5117021176
  72. chop : 28.2258
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102539
  77. 5m_price_ema100_diff: 
    -0.00829618
  78. 5m_price: 
    101689
  79. 5m_correlation_with_coin: 
    0.76894
  80. btc_indicators
  81. 15m_ema100: 
    103069
  82. 15m_price_ema100_diff: 
    -0.0143364
  83. 15m_price: 
    101592
  84. 15m_correlation_with_coin: 
    -0.044228
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0191127
  88. 1H_price: 
    101689
  89. 1H_correlation_with_coin: 
    -0.216989
    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] => 2025-11-09 14:00:00
                    [1] => 1.5868
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 1.4861
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 1.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 1.5111
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 1.726
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 1.5538
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 1.6168
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 1.4594
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 1.7054
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 1.4688
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.625073296587
            [ms_dist_from_last_low_pct] => 3.7717864923747
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.108387799564
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-11 17:30:00
                    [1] => 1.5149
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 1.4594
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 1.4954
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 1.5248
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 1.4915
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 06:45:00
                    [1] => 1.7054
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 1.544
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 1.4767
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 1.4688
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:15:00
                    [1] => 1.5247
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032793336394041
            [ms_dist_from_last_low_pct] => 3.7717864923747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8058278867102
            [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] => 2025-11-12 08:15:00
                    [1] => 1.544
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:50:00
                    [1] => 1.5989
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 1.5417
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 10:30:00
                    [1] => 1.5778
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 1.4954
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 1.4767
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 1.5203
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:40:00
                    [1] => 1.5062
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 1.4688
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:25:00
                    [1] => 1.5247
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032793336394041
            [ms_dist_from_last_low_pct] => 3.7717864923747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8058278867102
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0638
4.16%
TP to Pivot Distance
0.0287
1.92%
DateTime Price Type
2025-11-12 08:15:00 1.544 ↓ Low
2025-11-12 08:50:00 1.5989 ↑ High
2025-11-12 09:45:00 1.5417 ↓ Low
2025-11-12 10:30:00 1.5778 ↑ High
2025-11-12 11:10:00 1.4954 ↓ Low
2025-11-12 12:15:00 1.4767 ↓ Low
2025-11-12 12:40:00 1.5203 ↑ High
2025-11-12 13:40:00 1.5062 ↑ High
2025-11-12 14:30:00 1.4688 ↓ Low
2025-11-12 15:25:00 1.5247 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1703
11.09%
TP to Pivot Distance
0.0381
2.54%
DateTime Price Type
2025-11-11 17:30:00 1.5149 ↑ High
2025-11-11 20:00:00 1.4594 ↓ Low
2025-11-11 21:00:00 1.4954 ↑ High
2025-11-12 01:15:00 1.5248 ↑ High
2025-11-12 02:45:00 1.4915 ↓ Low
2025-11-12 06:45:00 1.7054 ↑ High
2025-11-12 08:15:00 1.544 ↓ Low
2025-11-12 12:15:00 1.4767 ↓ Low
2025-11-12 14:30:00 1.4688 ↓ Low
2025-11-12 15:15:00 1.5247 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.63%
Dist From Last Low Pct
3.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1909
12.44%
TP to Pivot Distance
0.0381
2.54%
DateTime Price Type
2025-11-09 14:00:00 1.5868 ↑ High
2025-11-09 19:00:00 1.4861 ↓ Low
2025-11-10 05:00:00 1.66 ↑ High
2025-11-10 11:00:00 1.5111 ↓ Low
2025-11-10 21:00:00 1.726 ↑ High
2025-11-11 03:00:00 1.5538 ↓ Low
2025-11-11 09:00:00 1.6168 ↑ High
2025-11-11 20:00:00 1.4594 ↓ Low
2025-11-12 06:00:00 1.7054 ↑ High
2025-11-12 14:00:00 1.4688 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:29:38		 12 Nov 2025
16:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5226 1.5351 1.4975 2.01 0.5887
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 1.5226
  • Stop Loss: 1.5351
  • Take Profit: 1.4975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5351 - 1.5226 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5226 - 1.4975 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0125 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
972.3793 100 638.6308 9.72
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.5226 = 974.46

Donc, tu peux acheter 640 avec un stoploss a 1.5351

Avec un position size USD de 974.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0251 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 640
  • Taille de position USD 974.46
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
1.65 % 16.03 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2938 % 157.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4975
            [entry_price] => 1.5226
            [stop_loss] => 1.53635
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4975
            [entry_price] => 1.5226
            [stop_loss] => 1.5376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4975
            [entry_price] => 1.5226
            [stop_loss] => 1.53885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4975
            [entry_price] => 1.5226
            [stop_loss] => 1.54135
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.08
            [high] => 1.55250000
            [low] => 1.52020000
            [mfe_pct] => 0.16
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:29:38-05:00
            [end_at] => 2025-11-12T17:29:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.046
            [rr_ratio] => 0.52
            [high] => 1.56860000
            [low] => 1.49850000
            [mfe_pct] => 1.58
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:29:38-05:00
            [end_at] => 2025-11-12T22:29:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52470000
            [high_after] => 1.56860000
            [low_before] => 1.46880000
            [low_after] => 1.50880000
            [is_new_high] => 
            [is_new_low] => 
        )

)