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Short Trade on RAY

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Short Trade on RAY 12 Nov 2025 at 15:51:38

Take profit at 1.508 (1.43 %) and Stop Loss at 1.5407 (0.71 %)

Short Trade on RAY

The 12 Nov 2025 at 15:51:38

With 732.6802 RAY at 1.5298$ per unit.

Position size of 1120.8542 $

Take profit at 1.508 (1.43 %) and Stop Loss at 1.5407 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.64
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.782018

15m : 0.113349

1H : -0.017678

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007279209943
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.52555
  4. ema21 : 1.53441
  5. ema50 : 1.53818
  6. ema100 : 1.5161
  7. price_ema9_diff : 0.00278426
  8. ema9_ema21_diff : -0.00577824
  9. ema21_ema50_diff : -0.00245135
  10. price_ema100_diff : 0.00903223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0465811
  14. ema_slope_21 : 0.0446683
  15. ema_slope_50 : 0.0224338
  16. ema_slope_100 : 0.0469698
  17. rsi : 0.48696
  18. adx : 0.159971
  19. kc_percentage : 0.476056
  20. kc_width_percentage : 0.112863
  21. volume_ema_diff : -0.364907
  22. volume_ema1 : 124073.46287735
  23. volume_ema2 : 195362.92256694
  24. chop : 33.5559
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.51026
  28. ema21 : 1.51423
  29. ema50 : 1.52775
  30. ema100 : 1.52782
  31. price_ema9_diff : 0.0129325
  32. ema9_ema21_diff : -0.00262072
  33. ema21_ema50_diff : -0.00885119
  34. price_ema100_diff : 0.0012953
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00952144
  38. ema_slope_21 : -0.108945
  39. ema_slope_50 : -0.0835123
  40. ema_slope_100 : -0.0381516
  41. rsi : 0.532512
  42. adx : 0.208322
  43. kc_percentage : 0.751031
  44. kc_width_percentage : 0.0425032
  45. volume_ema_diff : -0.702234
  46. volume_ema1 : 13954.134272304
  47. volume_ema2 : 46862.878064684
  48. chop : 56.5677
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.52061
  52. ema21 : 1.5104
  53. ema50 : 1.51016
  54. ema100 : 1.52482
  55. price_ema9_diff : 0.00603908
  56. ema9_ema21_diff : 0.0067631
  57. ema21_ema50_diff : 0.000154113
  58. price_ema100_diff : 0.00326514
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181687
  62. ema_slope_21 : 0.108173
  63. ema_slope_50 : 0.025124
  64. ema_slope_100 : -0.0118684
  65. rsi : 0.683699
  66. adx : 0.250798
  67. kc_percentage : 1.19298
  68. kc_width_percentage : 0.0178303
  69. volume_ema_diff : -0.245391
  70. volume_ema1 : 6995.4638955155
  71. volume_ema2 : 9270.3189893622
  72. chop : 37.4757
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102423
  77. 5m_price_ema100_diff: 
    -0.00826844
  78. 5m_price: 
    101576
  79. 5m_correlation_with_coin: 
    0.782018
  80. btc_indicators
  81. 15m_ema100: 
    102991
  82. 15m_price_ema100_diff: 
    -0.013738
  83. 15m_price: 
    101576
  84. 15m_correlation_with_coin: 
    0.113349
  85. btc_indicators
  86. 1H_ema100: 
    103668
  87. 1H_price_ema100_diff: 
    -0.020175
  88. 1H_price: 
    101576
  89. 1H_correlation_with_coin: 
    -0.017678
    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] => -10.367069309253
            [ms_dist_from_last_low_pct] => 4.0713507625272
            [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] => -0.27400835073069
            [ms_dist_from_last_low_pct] => 4.0713507625272
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.27400835073069
            [ms_dist_from_last_low_pct] => 4.0713507625272
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 16
            [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
-0.27%
Dist From Last Low Pct
4.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
0.0582
3.78%
TP to Pivot Distance
0.0392
2.60%
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
-0.27%
Dist From Last Low Pct
4.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.1647
10.69%
TP to Pivot Distance
0.0486
3.22%
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
-10.37%
Dist From Last Low Pct
4.07%
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
0.1853
12.03%
TP to Pivot Distance
0.0486
3.22%
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
15:51:38		 12 Nov 2025
16:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5298 1.5407 1.508 2 0.6101
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 1.5298
  • Stop Loss: 1.5407
  • Take Profit: 1.508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5407 - 1.5298 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5298 - 1.508 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
1120.8542 100 732.6802 11.21
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.5298 = 1122.78

Donc, tu peux acheter 733.94 avec un stoploss a 1.5407

Avec un position size USD de 1122.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1122.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.97 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8171 % 114.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.5298
            [stop_loss] => 1.54179
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.5298
            [stop_loss] => 1.54288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.5298
            [stop_loss] => 1.54397
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.5298
            [stop_loss] => 1.54615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.42
            [high] => 1.55250000
            [low] => 1.52020000
            [mfe_pct] => 0.63
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:51:38-05:00
            [end_at] => 2025-11-12T17:51:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0449
            [rr_ratio] => 0.7
            [high] => 1.57470000
            [low] => 1.49850000
            [mfe_pct] => 2.05
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:51:38-05:00
            [end_at] => 2025-11-12T22:51:38-05:00
        )

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

)