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Short Trade on RAY

Short Trade on RAY

The 14 Nov 2025 at 21:29:23

With 903.6066 RAY at 1.334$ per unit.

Position size of 1205.4111 $

Take profit at 1.3163 (1.33 %) and Stop Loss at 1.3429 (0.67 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
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 : 0.836655

15m : 0.136317

1H : 0.223769

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005902273869
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.32767
  4. ema21 - 1.35214
  5. ema50 - 1.40725
  6. ema100 - 1.46812
  7. price_ema9_diff - 0.00476757
  8. ema9_ema21_diff - -0.0181026
  9. ema21_ema50_diff - -0.0391609
  10. price_ema100_diff - -0.0913575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.269946
  14. ema_slope_21 - -0.282375
  15. ema_slope_50 - -0.259981
  16. ema_slope_100 - -0.199708
  17. rsi - 0.424676
  18. adx - 0.400469
  19. kc_percentage - 0.373136
  20. kc_width_percentage - 0.0946332
  21. volume_ema_diff - -0.261423
  22. volume_ema1 - 134132.19167785
  23. volume_ema2 - 181609.03709663
  24. chop - 49.8239
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.32028
  28. ema21 - 1.31901
  29. ema50 - 1.33391
  30. ema100 - 1.3528
  31. price_ema9_diff - 0.0103915
  32. ema9_ema21_diff - 0.000958164
  33. ema21_ema50_diff - -0.0111682
  34. price_ema100_diff - -0.0138998
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0879613
  38. ema_slope_21 - -0.0350088
  39. ema_slope_50 - -0.076145
  40. ema_slope_100 - -0.0659309
  41. rsi - 0.551253
  42. adx - 0.252209
  43. kc_percentage - 0.796596
  44. kc_width_percentage - 0.0387849
  45. volume_ema_diff - -0.559165
  46. volume_ema1 - 19877.649123588
  47. volume_ema2 - 45090.920189207
  48. chop - 49.4222
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.32883
  52. ema21 - 1.32161
  53. ema50 - 1.31715
  54. ema100 - 1.32647
  55. price_ema9_diff - 0.00388673
  56. ema9_ema21_diff - 0.00546537
  57. ema21_ema50_diff - 0.00338054
  58. price_ema100_diff - 0.00567038
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.108347
  62. ema_slope_21 - 0.094695
  63. ema_slope_50 - 0.0417042
  64. ema_slope_100 - 0.00178725
  65. rsi - 0.663248
  66. adx - 0.257472
  67. kc_percentage - 1.05009
  68. kc_width_percentage - 0.0162178
  69. volume_ema_diff - -0.609204
  70. volume_ema1 - 4850.6909037939
  71. volume_ema2 - 12412.35233128
  72. chop - 54.106
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95280.6
  77. 5m_price_ema100_diff: 0.00553931
  78. 5m_price: 95808.4
  79. 5m_correlation_with_coin: 0.836655
  80. btc_indicators
  81. 15m_ema100: 96295.8
  82. 15m_price_ema100_diff: -0.00741359
  83. 15m_price: 95582
  84. 15m_correlation_with_coin: 0.136317
  85. btc_indicators
  86. 1H_ema100: 100372
  87. 1H_price_ema100_diff: -0.0454749
  88. 1H_price: 95808.4
  89. 1H_correlation_with_coin: 0.223769
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:29:23		 14 Nov 2025
22:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.334 1.3429 1.3163 1.99 0.9372
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 1.334
  • Stop Loss: 1.3429
  • Take Profit: 1.3163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3429 - 1.334 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.334 - 1.3163 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0088999999999999 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
1205.4111 100 903.6066 12.05
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.334 = 1199.11

Donc, tu peux acheter 898.88 avec un stoploss a 1.3429

Avec un position size USD de 1199.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1199.11
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
1.33 % 15.99 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6747 % 101.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3163
            [entry_price] => 1.334
            [stop_loss] => 1.34379
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3163
            [entry_price] => 1.334
            [stop_loss] => 1.34468
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3163
            [entry_price] => 1.334
            [stop_loss] => 1.34557
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3163
            [entry_price] => 1.334
            [stop_loss] => 1.34735
            [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] => 0.0071000000000001
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.48
            [high] => 1.34870000
            [low] => 1.32690000
            [mfe_pct] => 0.53
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:29:23-05:00
            [end_at] => 2025-11-14T23:29:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0211
            [rr_ratio] => 1.6
            [high] => 1.35510000
            [low] => 1.30030000
            [mfe_pct] => 2.53
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:29:23-05:00
            [end_at] => 2025-11-15T04:29:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33520000
            [high_after] => 1.35510000
            [low_before] => 1.27150000
            [low_after] => 1.31430000
            [is_new_high] => 
            [is_new_low] => 
        )

)