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Short Trade on RAY

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Short Trade on RAY 14 Nov 2025 at 20:34:15

Take profit at 1.3015 (1.7 %) and Stop Loss at 1.3353 (0.85 %)

Short Trade on RAY

The 14 Nov 2025 at 20:34:15

With 709.9968 RAY at 1.324$ per unit.

Position size of 940.0358 $

Take profit at 1.3015 (1.7 %) and Stop Loss at 1.3353 (0.85 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.842122

15m : -0.099731

1H : 0.125507

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007511770943
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.32484
  4. ema21 : 1.3534
  5. ema50 : 1.41027
  6. ema100 : 1.47269
  7. price_ema9_diff : -0.000639912
  8. ema9_ema21_diff : -0.0210966
  9. ema21_ema50_diff : -0.0403314
  10. price_ema100_diff : -0.10097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.28682
  14. ema_slope_21 : -0.290611
  15. ema_slope_50 : -0.263315
  16. ema_slope_100 : -0.202425
  17. rsi : 0.398563
  18. adx : 0.406685
  19. kc_percentage : 0.29572
  20. kc_width_percentage : 0.100239
  21. volume_ema_diff : -0.10011
  22. volume_ema1 : 170308.57297344
  23. volume_ema2 : 189254.89795413
  24. chop : 49.7943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31147
  28. ema21 : 1.31563
  29. ema50 : 1.33452
  30. ema100 : 1.35428
  31. price_ema9_diff : 0.00954702
  32. ema9_ema21_diff : -0.00315888
  33. ema21_ema50_diff : -0.0141576
  34. price_ema100_diff : -0.0223615
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0474489
  38. ema_slope_21 : -0.118464
  39. ema_slope_50 : -0.112463
  40. ema_slope_100 : -0.082693
  41. rsi : 0.518116
  42. adx : 0.303381
  43. kc_percentage : 0.655343
  44. kc_width_percentage : 0.0440192
  45. volume_ema_diff : -0.432931
  46. volume_ema1 : 26846.563962526
  47. volume_ema2 : 47342.69668644
  48. chop : 55.4329
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.31422
  52. ema21 : 1.30832
  53. ema50 : 1.31109
  54. ema100 : 1.32636
  55. price_ema9_diff : 0.00743872
  56. ema9_ema21_diff : 0.00450595
  57. ema21_ema50_diff : -0.00211085
  58. price_ema100_diff : -0.00177981
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0837934
  62. ema_slope_21 : 0.0498521
  63. ema_slope_50 : -0.00289255
  64. ema_slope_100 : -0.0281977
  65. rsi : 0.629456
  66. adx : 0.173672
  67. kc_percentage : 1.03479
  68. kc_width_percentage : 0.0217887
  69. volume_ema_diff : -0.426254
  70. volume_ema1 : 9186.8714749722
  71. volume_ema2 : 16012.088395441
  72. chop : 49.5424
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95305.2
  77. 5m_price_ema100_diff: 
    -0.000432212
  78. 5m_price: 
    95264.1
  79. 5m_correlation_with_coin: 
    0.842122
  80. btc_indicators
  81. 15m_ema100: 
    96302.7
  82. 15m_price_ema100_diff: 
    -0.0107849
  83. 15m_price: 
    95264.1
  84. 15m_correlation_with_coin: 
    -0.099731
  85. btc_indicators
  86. 1H_ema100: 
    100464
  87. 1H_price_ema100_diff: 
    -0.051765
  88. 1H_price: 
    95264.1
  89. 1H_correlation_with_coin: 
    0.125507
    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] => 2025-11-12 06:00:00
                    [1] => 1.7054
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 1.4985
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 1.5966
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:00:00
                    [1] => 1.3719
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 1.4425
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 1.3433
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 1.3104
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 1.4016
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 1.2715
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6007420091324
            [ms_dist_from_last_low_pct] => 4.0581989775855
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.232009437672
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-13 21:30:00
                    [1] => 1.427
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 1.3433
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 1.359
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 1.4117
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 1.3676
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 1.3104
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 11:15:00
                    [1] => 1.4016
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 1.3255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 1.2715
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:30:00
                    [1] => 1.324
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067975830815719
            [ms_dist_from_last_low_pct] => 4.0581989775855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.1289815178923
            [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] => 2025-11-14 14:20:00
                    [1] => 1.3728
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:00:00
                    [1] => 1.3046
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 16:05:00
                    [1] => 1.3265
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 17:10:00
                    [1] => 1.2953
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:40:00
                    [1] => 1.3255
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 1.2715
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:55:00
                    [1] => 1.276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:25:00
                    [1] => 1.3124
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 1.2933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:30:00
                    [1] => 1.324
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067975830815719
            [ms_dist_from_last_low_pct] => 2.3041830975025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3737725199103
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
2.81%
TP to Pivot Distance
0.0300
2.31%
DateTime Price Type
2025-11-14 14:20:00 1.3728 ↑ High
2025-11-14 16:00:00 1.3046 ↓ Low
2025-11-14 16:05:00 1.3265 ↑ High
2025-11-14 17:10:00 1.2953 ↓ Low
2025-11-14 17:40:00 1.3255 ↑ High
2025-11-14 18:05:00 1.2715 ↓ Low
2025-11-14 18:55:00 1.276 ↓ Low
2025-11-14 19:25:00 1.3124 ↑ High
2025-11-14 19:35:00 1.2933 ↓ Low
2025-11-14 20:30:00 1.324 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0917
6.87%
TP to Pivot Distance
0.0300
2.31%
DateTime Price Type
2025-11-13 21:30:00 1.427 ↑ High
2025-11-13 23:30:00 1.3433 ↓ Low
2025-11-14 01:45:00 1.359 ↓ Low
2025-11-14 02:00:00 1.4117 ↑ High
2025-11-14 04:30:00 1.3676 ↓ Low
2025-11-14 07:30:00 1.3104 ↓ Low
2025-11-14 11:15:00 1.4016 ↑ High
2025-11-14 17:30:00 1.3255 ↑ High
2025-11-14 18:00:00 1.2715 ↓ Low
2025-11-14 20:30:00 1.324 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
4.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3701
27.72%
TP to Pivot Distance
0.0300
2.31%
DateTime Price Type
2025-11-12 06:00:00 1.7054 ↑ High
2025-11-12 14:00:00 1.4688 ↓ Low
2025-11-12 22:00:00 1.4985 ↓ Low
2025-11-13 01:00:00 1.5966 ↑ High
2025-11-13 14:00:00 1.3719 ↓ Low
2025-11-13 18:00:00 1.4425 ↑ High
2025-11-13 23:00:00 1.3433 ↓ Low
2025-11-14 07:00:00 1.3104 ↓ Low
2025-11-14 11:00:00 1.4016 ↑ High
2025-11-14 18:00:00 1.2715 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
20:34:15		 14 Nov 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.324 1.3353 1.3015 1.99 0.612
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 1.324
  • Stop Loss: 1.3353
  • Take Profit: 1.3015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3353 - 1.324 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.324 - 1.3015 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
940.0358 100 709.9968 9.40
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.324 = 937.34

Donc, tu peux acheter 707.96 avec un stoploss a 1.3353

Avec un position size USD de 937.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 707.96
  • Taille de position USD 937.34
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
1.7 % 15.97 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
-8.02 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8912 % 104.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3015
            [entry_price] => 1.324
            [stop_loss] => 1.33643
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3015
            [entry_price] => 1.324
            [stop_loss] => 1.33756
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3015
            [entry_price] => 1.324
            [stop_loss] => 1.33869
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3015
            [entry_price] => 1.324
            [stop_loss] => 1.34095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.16
            [high] => 1.34850000
            [low] => 1.32000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:34:15-05:00
            [end_at] => 2025-11-14T22:34:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0311
            [rr_ratio] => 0.43
            [high] => 1.35510000
            [low] => 1.31050000
            [mfe_pct] => 1.02
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:34:15-05:00
            [end_at] => 2025-11-15T03:34:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32550000
            [high_after] => 1.35510000
            [low_before] => 1.27150000
            [low_after] => 1.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)