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Short Trade on RAY

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Short Trade on RAY 12 Nov 2025 at 16:03:20

Take profit at 1.5094 (1.37 %) and Stop Loss at 1.5409 (0.69 %)

Short Trade on RAY

The 12 Nov 2025 at 16:03:20

With 760.3383 RAY at 1.5304$ per unit.

Position size of 1163.6218 $

Take profit at 1.5094 (1.37 %) and Stop Loss at 1.5409 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
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
BTC Correlation Score

5m : 0.796272

15m : -0.042566

1H : -0.198224

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007014421386
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.52597
  4. ema21 : 1.53377
  5. ema50 : 1.53796
  6. ema100 : 1.5179
  7. price_ema9_diff : 0.00289783
  8. ema9_ema21_diff : -0.0050824
  9. ema21_ema50_diff : -0.00272874
  10. price_ema100_diff : 0.00823071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.020374
  14. ema_slope_21 : 0.0142487
  15. ema_slope_50 : 0.00949784
  16. ema_slope_100 : 0.0377527
  17. rsi : 0.488519
  18. adx : 0.149012
  19. kc_percentage : 0.481594
  20. kc_width_percentage : 0.103131
  21. volume_ema_diff : -0.530332
  22. volume_ema1 : 88379.173397122
  23. volume_ema2 : 188173.78064566
  24. chop : 34.0853
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.51437
  28. ema21 : 1.51574
  29. ema50 : 1.52776
  30. ema100 : 1.52701
  31. price_ema9_diff : 0.0105821
  32. ema9_ema21_diff : -0.000905368
  33. ema21_ema50_diff : -0.00786606
  34. price_ema100_diff : 0.00221628
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0293668
  38. ema_slope_21 : -0.0826495
  39. ema_slope_50 : -0.0728303
  40. ema_slope_100 : -0.0325483
  41. rsi : 0.55057
  42. adx : 0.204613
  43. kc_percentage : 0.741751
  44. kc_width_percentage : 0.0412673
  45. volume_ema_diff : -0.624168
  46. volume_ema1 : 17324.679284869
  47. volume_ema2 : 46096.945262543
  48. chop : 55.741
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.52334
  52. ema21 : 1.51345
  53. ema50 : 1.51127
  54. ema100 : 1.52304
  55. price_ema9_diff : 0.00463112
  56. ema9_ema21_diff : 0.00653756
  57. ema21_ema50_diff : 0.00143762
  58. price_ema100_diff : 0.00482828
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172306
  62. ema_slope_21 : 0.116332
  63. ema_slope_50 : 0.0359066
  64. ema_slope_100 : -0.00266208
  65. rsi : 0.676022
  66. adx : 0.280525
  67. kc_percentage : 1.12709
  68. kc_width_percentage : 0.0170921
  69. volume_ema_diff : -0.120877
  70. volume_ema1 : 7895.3131117106
  71. volume_ema2 : 8980.897718378
  72. chop : 36.4042
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102403
  77. 5m_price_ema100_diff: 
    -0.00865152
  78. 5m_price: 
    101517
  79. 5m_correlation_with_coin: 
    0.796272
  80. btc_indicators
  81. 15m_ema100: 
    102951
  82. 15m_price_ema100_diff: 
    -0.01393
  83. 15m_price: 
    101517
  84. 15m_correlation_with_coin: 
    -0.042566
  85. btc_indicators
  86. 1H_ema100: 
    103645
  87. 1H_price_ema100_diff: 
    -0.0205267
  88. 1H_price: 
    101517
  89. 1H_correlation_with_coin: 
    -0.198224
    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] => -10.26738595051
            [ms_dist_from_last_low_pct] => 4.187091503268
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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] => -0.16310020876826
            [ms_dist_from_last_low_pct] => 4.187091503268
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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 08:50:00
                    [1] => 1.5989
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 1.5328
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 1.5321
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11748580379871
            [ms_dist_from_last_low_pct] => 4.187091503268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.045688923699492
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0580
3.76%
TP to Pivot Distance
0.0406
2.69%
DateTime Price Type
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
2025-11-12 16:00:00 1.5321 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.1645
10.68%
TP to Pivot Distance
0.0500
3.31%
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
-10.27%
Dist From Last Low Pct
4.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.1851
12.01%
TP to Pivot Distance
0.0500
3.31%
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
16:03:20		 12 Nov 2025
16:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5304 1.5409 1.5094 2 0.5999
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 1.5304
  • Stop Loss: 1.5409
  • Take Profit: 1.5094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5409 - 1.5304 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5304 - 1.5094 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
1163.6218 100 760.3383 11.64
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.5304 = 1166.01

Donc, tu peux acheter 761.9 avec un stoploss a 1.5409

Avec un position size USD de 1166.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1166.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7776 % 113.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5094
            [entry_price] => 1.5304
            [stop_loss] => 1.54195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5094
            [entry_price] => 1.5304
            [stop_loss] => 1.543
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5094
            [entry_price] => 1.5304
            [stop_loss] => 1.54405
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5094
            [entry_price] => 1.5304
            [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] => 0.0102
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.46
            [high] => 1.55250000
            [low] => 1.52020000
            [mfe_pct] => 0.67
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:03:20-05:00
            [end_at] => 2025-11-12T18:03:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0443
            [rr_ratio] => 0.72
            [high] => 1.57470000
            [low] => 1.49850000
            [mfe_pct] => 2.08
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:03:20-05:00
            [end_at] => 2025-11-12T23:03:20-05:00
        )

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

)