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Short Trade on RAY

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Short Trade on RAY 12 Nov 2025 at 15:38:45

Take profit at 1.501 (1.61 %) and Stop Loss at 1.5378 (0.81 %)

Short Trade on RAY

The 12 Nov 2025 at 15:38:45

With 651.8293 RAY at 1.5255$ per unit.

Position size of 994.3656 $

Take profit at 1.501 (1.61 %) and Stop Loss at 1.5378 (0.81 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.769653

15m : 0.112484

1H : 0.027804

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008182101625
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.52469
  4. ema21 : 1.53402
  5. ema50 : 1.53802
  6. ema100 : 1.51602
  7. price_ema9_diff : 0.000529641
  8. ema9_ema21_diff : -0.0060855
  9. ema21_ema50_diff : -0.00259614
  10. price_ema100_diff : 0.00625253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.041857
  14. ema_slope_21 : 0.0425339
  15. ema_slope_50 : 0.0215178
  16. ema_slope_100 : 0.0464992
  17. rsi : 0.479377
  18. adx : 0.159971
  19. kc_percentage : 0.453523
  20. kc_width_percentage : 0.113181
  21. volume_ema_diff : -0.392974
  22. volume_ema1 : 118168.54492735
  23. volume_ema2 : 194668.22633753
  24. chop : 33.5559
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.50688
  28. ema21 : 1.5133
  29. ema50 : 1.52796
  30. ema100 : 1.5281
  31. price_ema9_diff : 0.0123563
  32. ema9_ema21_diff : -0.00424663
  33. ema21_ema50_diff : -0.00959242
  34. price_ema100_diff : -0.00170445
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0349115
  38. ema_slope_21 : -0.128541
  39. ema_slope_50 : -0.0905137
  40. ema_slope_100 : -0.0409681
  41. rsi : 0.537199
  42. adx : 0.212589
  43. kc_percentage : 0.683222
  44. kc_width_percentage : 0.0468053
  45. volume_ema_diff : -0.67282
  46. volume_ema1 : 16041.314965123
  47. volume_ema2 : 49029.135969811
  48. chop : 57.3294
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.51403
  52. ema21 : 1.50477
  53. ema50 : 1.50858
  54. ema100 : 1.52895
  55. price_ema9_diff : 0.00757053
  56. ema9_ema21_diff : 0.00615415
  57. ema21_ema50_diff : -0.00252213
  58. price_ema100_diff : -0.0022595
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.180116
  62. ema_slope_21 : 0.0833567
  63. ema_slope_50 : 0.00314173
  64. ema_slope_100 : -0.0298568
  65. rsi : 0.66505
  66. adx : 0.215243
  67. kc_percentage : 1.13702
  68. kc_width_percentage : 0.0209742
  69. volume_ema_diff : -0.204697
  70. volume_ema1 : 7680.3433719483
  71. volume_ema2 : 9657.1346928967
  72. chop : 23.3208
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102516
  77. 5m_price_ema100_diff: 
    -0.00822628
  78. 5m_price: 
    101673
  79. 5m_correlation_with_coin: 
    0.769653
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.01279
  83. 15m_price: 
    101718
  84. 15m_correlation_with_coin: 
    0.112484
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0192641
  88. 1H_price: 
    101673
  89. 1H_correlation_with_coin: 
    0.027804
    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] => -10.455025214026
            [ms_dist_from_last_low_pct] => 3.9692265795207
            [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 15:30:00
                    [1] => 1.5328
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37186847599165
            [ms_dist_from_last_low_pct] => 3.9692265795207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3572984749455
            [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 15:30:00
                    [1] => 1.5328
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37186847599165
            [ms_dist_from_last_low_pct] => 3.9692265795207
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.3572984749455
            [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
-0.37%
Dist From Last Low Pct
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0611
3.97%
TP to Pivot Distance
0.0322
2.15%
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 15:30:00 1.5328 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1676
10.90%
TP to Pivot Distance
0.0416
2.77%
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 15:30:00 1.5328 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.46%
Dist From Last Low Pct
3.97%
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
0.1882
12.24%
TP to Pivot Distance
0.0416
2.77%
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
15:38:45		 12 Nov 2025
16:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5255 1.5378 1.501 1.99 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 1.5255
  • Stop Loss: 1.5378
  • Take Profit: 1.501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5378 - 1.5255 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5255 - 1.501 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0123 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
994.3656 100 651.8293 9.94
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.5255 = 992.2

Donc, tu peux acheter 650.41 avec un stoploss a 1.5378

Avec un position size USD de 992.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0245 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 650.41
  • Taille de position USD 992.2
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
1.61 % 15.97 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
-8.02 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1013 % 136.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.501
            [entry_price] => 1.5255
            [stop_loss] => 1.53903
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.501
            [entry_price] => 1.5255
            [stop_loss] => 1.54026
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.501
            [entry_price] => 1.5255
            [stop_loss] => 1.54149
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.501
            [entry_price] => 1.5255
            [stop_loss] => 1.54395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 0.2
            [high] => 1.55250000
            [low] => 1.52020000
            [mfe_pct] => 0.35
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:38:45-05:00
            [end_at] => 2025-11-12T17:38:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0452
            [rr_ratio] => 0.6
            [high] => 1.57070000
            [low] => 1.49850000
            [mfe_pct] => 1.77
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:38:45-05:00
            [end_at] => 2025-11-12T22:38:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53280000
            [high_after] => 1.56860000
            [low_before] => 1.46880000
            [low_after] => 1.50880000
            [is_new_high] => 
            [is_new_low] => 
        )

)