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Short Trade on RAY

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Short Trade on RAY 14 Nov 2025 at 20:50:23

Take profit at 1.3064 (1.54 %) and Stop Loss at 1.3371 (0.77 %)

Short Trade on RAY

The 14 Nov 2025 at 20:50:23

With 780.698 RAY at 1.3269$ per unit.

Position size of 1035.9082 $

Take profit at 1.3064 (1.54 %) and Stop Loss at 1.3371 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.72
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 : bull_medium
BTC Correlation Score

5m : 0.840329

15m : -0.010931

1H : -0.148171

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006831493364
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.32542
  4. ema21 : 1.35366
  5. ema50 : 1.41039
  6. ema100 : 1.47275
  7. price_ema9_diff : 0.00111074
  8. ema9_ema21_diff : -0.0208588
  9. ema21_ema50_diff : -0.0402218
  10. price_ema100_diff : -0.0990363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.283298
  14. ema_slope_21 : -0.289045
  15. ema_slope_50 : -0.262664
  16. ema_slope_100 : -0.202108
  17. rsi : 0.406152
  18. adx : 0.405116
  19. kc_percentage : 0.317088
  20. kc_width_percentage : 0.100894
  21. volume_ema_diff : -0.0445672
  22. volume_ema1 : 182151.52870011
  23. volume_ema2 : 190648.18686315
  24. chop : 49.8105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31291
  28. ema21 : 1.31588
  29. ema50 : 1.3339
  30. ema100 : 1.35369
  31. price_ema9_diff : 0.0106515
  32. ema9_ema21_diff : -0.00225481
  33. ema21_ema50_diff : -0.0135114
  34. price_ema100_diff : -0.0197905
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0262965
  38. ema_slope_21 : -0.102789
  39. ema_slope_50 : -0.106119
  40. ema_slope_100 : -0.0802594
  41. rsi : 0.505264
  42. adx : 0.289262
  43. kc_percentage : 0.710599
  44. kc_width_percentage : 0.0416106
  45. volume_ema_diff : -0.458088
  46. volume_ema1 : 25454.32989724
  47. volume_ema2 : 46971.336129717
  48. chop : 54.891
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.31947
  52. ema21 : 1.31292
  53. ema50 : 1.31269
  54. ema100 : 1.32517
  55. price_ema9_diff : 0.00562839
  56. ema9_ema21_diff : 0.00499085
  57. ema21_ema50_diff : 0.000172949
  58. price_ema100_diff : 0.00130512
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126632
  62. ema_slope_21 : 0.0832554
  63. ema_slope_50 : 0.0207077
  64. ema_slope_100 : -0.0129166
  65. rsi : 0.643284
  66. adx : 0.190932
  67. kc_percentage : 1.03095
  68. kc_width_percentage : 0.0193393
  69. volume_ema_diff : -0.349903
  70. volume_ema1 : 9455.9288537805
  71. volume_ema2 : 14545.429277541
  72. chop : 46.4915
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95251
  77. 5m_price_ema100_diff: 
    0.00143085
  78. 5m_price: 
    95387.3
  79. 5m_correlation_with_coin: 
    0.840329
  80. btc_indicators
  81. 15m_ema100: 
    96283.7
  82. 15m_price_ema100_diff: 
    -0.00960587
  83. 15m_price: 
    95358.9
  84. 15m_correlation_with_coin: 
    -0.010931
  85. btc_indicators
  86. 1H_ema100: 
    100467
  87. 1H_price_ema100_diff: 
    -0.0505617
  88. 1H_price: 
    95387.3
  89. 1H_correlation_with_coin: 
    -0.148171
    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] => -5.3438926940639
            [ms_dist_from_last_low_pct] => 4.3413291388124
            [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 20:45:00
                    [1] => 1.3272
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037673297166964
            [ms_dist_from_last_low_pct] => 4.3413291388124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.3806527723162
            [ms_bos_up] => 1
            [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 20:50:00
                    [1] => 1.3272
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037673297166964
            [ms_dist_from_last_low_pct] => 2.5825407871337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.6212015773602
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
2.67%
TP to Pivot Distance
0.0349
2.67%
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 20:50:00 1.3272 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0899
6.72%
TP to Pivot Distance
0.0349
2.67%
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 20:45:00 1.3272 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
4.34%
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
0.3683
27.54%
TP to Pivot Distance
0.0349
2.67%
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
20:50:23		 14 Nov 2025
21:50:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3269 1.3371 1.3064 2.01 0.6016
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 1.3269
  • Stop Loss: 1.3371
  • Take Profit: 1.3064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3371 - 1.3269 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3269 - 1.3064 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
1035.9082 100 780.698 10.36
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.3269 = 1040.7

Donc, tu peux acheter 784.31 avec un stoploss a 1.3371

Avec un position size USD de 1040.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1040.7
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 7.96 $
PNL PNL %
-7.96 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.927 % 120.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3064
            [entry_price] => 1.3269
            [stop_loss] => 1.33812
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3064
            [entry_price] => 1.3269
            [stop_loss] => 1.33914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3064
            [entry_price] => 1.3269
            [stop_loss] => 1.34016
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3064
            [entry_price] => 1.3269
            [stop_loss] => 1.3422
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.11
            [high] => 1.34850000
            [low] => 1.32460000
            [mfe_pct] => 0.17
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:50:23-05:00
            [end_at] => 2025-11-14T22:50:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.94
            [high] => 1.35510000
            [low] => 1.30030000
            [mfe_pct] => 2
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:50:23-05:00
            [end_at] => 2025-11-15T03:50:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32720000
            [high_after] => 1.35510000
            [low_before] => 1.27150000
            [low_after] => 1.32460000
            [is_new_high] => 
            [is_new_low] => 
        )

)