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Short Trade on RAY

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Short Trade on RAY 14 Nov 2025 at 21:18:24

Take profit at 1.3142 (1.43 %) and Stop Loss at 1.3427 (0.71 %)

Short Trade on RAY

The 14 Nov 2025 at 21:18:24

With 842.6198 RAY at 1.3332$ per unit.

Position size of 1123.3807 $

Take profit at 1.3142 (1.43 %) and Stop Loss at 1.3427 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.96
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 : 0.84427

15m : -0.003123

1H : -0.050502

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006329466147
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.32751
  4. ema21 : 1.35207
  5. ema50 : 1.40722
  6. ema100 : 1.4681
  7. price_ema9_diff : 0.00428604
  8. ema9_ema21_diff : -0.0181681
  9. ema21_ema50_diff : -0.0391911
  10. price_ema100_diff : -0.0918926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270917
  14. ema_slope_21 : -0.282808
  15. ema_slope_50 : -0.260161
  16. ema_slope_100 : -0.199795
  17. rsi : 0.422579
  18. adx : 0.401477
  19. kc_percentage : 0.366599
  20. kc_width_percentage : 0.0941199
  21. volume_ema_diff : -0.278817
  22. volume_ema1 : 130680.33983785
  23. volume_ema2 : 181202.93688016
  24. chop : 49.8133
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.32048
  28. ema21 : 1.3191
  29. ema50 : 1.33395
  30. ema100 : 1.35282
  31. price_ema9_diff : 0.00963265
  32. ema9_ema21_diff : 0.00104079
  33. ema21_ema50_diff : -0.0111291
  34. price_ema100_diff : -0.0145056
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.089237
  38. ema_slope_21 : -0.0344369
  39. ema_slope_50 : -0.0759022
  40. ema_slope_100 : -0.0658099
  41. rsi : 0.555318
  42. adx : 0.252546
  43. kc_percentage : 0.78016
  44. kc_width_percentage : 0.0386882
  45. volume_ema_diff : -0.578396
  46. volume_ema1 : 18965.245040255
  47. volume_ema2 : 44983.578532344
  48. chop : 49.662
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.32632
  52. ema21 : 1.31917
  53. ema50 : 1.31546
  54. ema100 : 1.32363
  55. price_ema9_diff : 0.00517974
  56. ema9_ema21_diff : 0.00542005
  57. ema21_ema50_diff : 0.0028219
  58. price_ema100_diff : 0.00722931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113553
  62. ema_slope_21 : 0.0937836
  63. ema_slope_50 : 0.0383314
  64. ema_slope_100 : 0.00224186
  65. rsi : 0.65723
  66. adx : 0.232792
  67. kc_percentage : 1.07227
  68. kc_width_percentage : 0.0177729
  69. volume_ema_diff : -0.610313
  70. volume_ema1 : 5083.3273752029
  71. volume_ema2 : 13044.669924591
  72. chop : 50.3899
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95193.6
  77. 5m_price_ema100_diff: 
    0.00508392
  78. 5m_price: 
    95677.6
  79. 5m_correlation_with_coin: 
    0.84427
  80. btc_indicators
  81. 15m_ema100: 
    96297.7
  82. 15m_price_ema100_diff: 
    -0.00644035
  83. 15m_price: 
    95677.6
  84. 15m_correlation_with_coin: 
    -0.003123
  85. btc_indicators
  86. 1H_ema100: 
    100370
  87. 1H_price_ema100_diff: 
    -0.0467535
  88. 1H_price: 
    95677.6
  89. 1H_correlation_with_coin: 
    -0.050502
    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 14:00:00
                    [1] => 1.4688
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 21:00:00
                    [1] => 1.3337
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11246907100548
            [ms_dist_from_last_low_pct] => 4.7738891073535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8918600078647
            [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 21:15:00
                    [1] => 1.3337
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11246907100548
            [ms_dist_from_last_low_pct] => 4.7738891073535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.8918600078647
            [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 21:15:00
                    [1] => 1.3337
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11246907100548
            [ms_dist_from_last_low_pct] => 3.0078094796258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 3.1237918503054
            [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
-0.11%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
2.24%
TP to Pivot Distance
0.0427
3.25%
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 21:15:00 1.3337 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0843
6.28%
TP to Pivot Distance
0.0427
3.25%
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 21:15:00 1.3337 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2539
18.91%
TP to Pivot Distance
0.0427
3.25%
DateTime Price Type
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
2025-11-14 21:00:00 1.3337 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:18:24		 14 Nov 2025
22:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3332 1.3427 1.3142 2 0.5907
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 1.3332
  • Stop Loss: 1.3427
  • Take Profit: 1.3142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3427 - 1.3332 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3332 - 1.3142 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1123.3807 100 842.6198 11.23
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.3332 = 1122.7

Donc, tu peux acheter 842.11 avec un stoploss a 1.3427

Avec un position size USD de 1122.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1122.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.01 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7351 % 103.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3142
            [entry_price] => 1.3332
            [stop_loss] => 1.34365
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3142
            [entry_price] => 1.3332
            [stop_loss] => 1.3446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3142
            [entry_price] => 1.3332
            [stop_loss] => 1.34555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3142
            [entry_price] => 1.3332
            [stop_loss] => 1.34745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.41
            [high] => 1.34870000
            [low] => 1.32690000
            [mfe_pct] => 0.47
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:18:24-05:00
            [end_at] => 2025-11-14T23:18:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0219
            [rr_ratio] => 1.5
            [high] => 1.35510000
            [low] => 1.30030000
            [mfe_pct] => 2.47
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:18:24-05:00
            [end_at] => 2025-11-15T04:18:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33370000
            [high_after] => 1.35510000
            [low_before] => 1.27150000
            [low_after] => 1.32400000
            [is_new_high] => 
            [is_new_low] => 
        )

)