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Short Trade on RAY

Short Trade on RAY

The 14 Nov 2025 at 22:14:30

With 933.6981 RAY at 1.3425$ per unit.

Position size of 1253.4897 $

Take profit at 1.3254 (1.27 %) and Stop Loss at 1.3511 (0.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.826946

15m : -0.249842

1H : 0.014534

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005712053153
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.33177
  4. ema21 - 1.35185
  5. ema50 - 1.40472
  6. ema100 - 1.46385
  7. price_ema9_diff - 0.00805529
  8. ema9_ema21_diff - -0.0148567
  9. ema21_ema50_diff - -0.0376364
  10. price_ema100_diff - -0.0828995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.251138
  14. ema_slope_21 - -0.272429
  15. ema_slope_50 - -0.255755
  16. ema_slope_100 - -0.196567
  17. rsi - 0.446334
  18. adx - 0.390663
  19. kc_percentage - 0.438048
  20. kc_width_percentage - 0.0891033
  21. volume_ema_diff - -0.3809
  22. volume_ema1 - 110334.46466079
  23. volume_ema2 - 178217.57791056
  24. chop - 49.7014
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.32998
  28. ema21 - 1.32421
  29. ema50 - 1.33493
  30. ema100 - 1.35469
  31. price_ema9_diff - 0.00941332
  32. ema9_ema21_diff - 0.00435453
  33. ema21_ema50_diff - -0.00803058
  34. price_ema100_diff - -0.00900525
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.185401
  38. ema_slope_21 - 0.0443411
  39. ema_slope_50 - -0.0374822
  40. ema_slope_100 - -0.0504706
  41. rsi - 0.594882
  42. adx - 0.213677
  43. kc_percentage - 0.881452
  44. kc_width_percentage - 0.0357918
  45. volume_ema_diff - -0.434099
  46. volume_ema1 - 24019.52795415
  47. volume_ema2 - 42444.823751585
  48. chop - 44.0389
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.33636
  52. ema21 - 1.33011
  53. ema50 - 1.32233
  54. ema100 - 1.32428
  55. price_ema9_diff - 0.00458835
  56. ema9_ema21_diff - 0.00470255
  57. ema21_ema50_diff - 0.00588117
  58. price_ema100_diff - 0.0137518
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0739577
  62. ema_slope_21 - 0.0780251
  63. ema_slope_50 - 0.0504822
  64. ema_slope_100 - 0.0183851
  65. rsi - 0.661167
  66. adx - 0.302709
  67. kc_percentage - 1.04005
  68. kc_width_percentage - 0.0164088
  69. volume_ema_diff - -0.28518
  70. volume_ema1 - 8325.0765235255
  71. volume_ema2 - 11646.4072708
  72. chop - 58.5625
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95264.6
  77. 5m_price_ema100_diff: 0.0121779
  78. 5m_price: 96424.8
  79. 5m_correlation_with_coin: 0.826946
  80. btc_indicators
  81. 15m_ema100: 96364
  82. 15m_price_ema100_diff: 0.000630082
  83. 15m_price: 96424.8
  84. 15m_correlation_with_coin: -0.249842
  85. btc_indicators
  86. 1H_ema100: 100324
  87. 1H_price_ema100_diff: -0.0388687
  88. 1H_price: 96424.8
  89. 1H_correlation_with_coin: 0.014534
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:14:30		 15 Nov 2025
01:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3425 1.3511 1.3254 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 1.3425
  • Stop Loss: 1.3511
  • Take Profit: 1.3254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3511 - 1.3425 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3425 - 1.3254 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085999999999999 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
1253.4897 100 933.6981 12.53
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.3425 = 1248.83

Donc, tu peux acheter 930.23 avec un stoploss a 1.3511

Avec un position size USD de 1248.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1248.83
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
1.27 % 15.97 $
SL % Target SL $ Target
0.64 % 8.03 $
PNL PNL %
-8.03 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9385 % 146.5 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3254
            [entry_price] => 1.3425
            [stop_loss] => 1.35196
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3254
            [entry_price] => 1.3425
            [stop_loss] => 1.35282
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3254
            [entry_price] => 1.3425
            [stop_loss] => 1.35368
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3254
            [entry_price] => 1.3425
            [stop_loss] => 1.3554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.84
            [high] => 1.34870000
            [low] => 1.33730000
            [mfe_pct] => 0.39
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:14:30-05:00
            [end_at] => 2025-11-15T00:14:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.0126
            [rr_ratio] => 3.35
            [high] => 1.35510000
            [low] => 1.30030000
            [mfe_pct] => 3.14
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:14:30-05:00
            [end_at] => 2025-11-15T05:14:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34400000
            [high_after] => 1.35510000
            [low_before] => 1.27600000
            [low_after] => 1.30030000
            [is_new_high] => 
            [is_new_low] => 
        )

)