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Short Trade on RAY

Short Trade on RAY

The 14 Nov 2025 at 22:20:19

With 1025.8651 RAY at 1.3444$ per unit.

Position size of 1379.173 $

Take profit at 1.3288 (1.16 %) and Stop Loss at 1.3522 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
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
BTC Correlation Score

5m : 0.826094

15m : -0.117167

1H : 0.114728

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005198864162
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.33215
  4. ema21 - 1.35202
  5. ema50 - 1.40479
  6. ema100 - 1.46389
  7. price_ema9_diff - 0.009194
  8. ema9_ema21_diff - -0.0147015
  9. ema21_ema50_diff - -0.0375645
  10. price_ema100_diff - -0.0816252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.248832
  14. ema_slope_21 - -0.271399
  15. ema_slope_50 - -0.255327
  16. ema_slope_100 - -0.196358
  17. rsi - 0.45124
  18. adx - 0.389645
  19. kc_percentage - 0.452734
  20. kc_width_percentage - 0.0895724
  21. volume_ema_diff - -0.37497
  22. volume_ema1 - 111475.19288746
  23. volume_ema2 - 178351.78123134
  24. chop - 49.7126
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.33291
  28. ema21 - 1.32606
  29. ema50 - 1.33532
  30. ema100 - 1.35459
  31. price_ema9_diff - 0.00861844
  32. ema9_ema21_diff - 0.00516057
  33. ema21_ema50_diff - -0.00693276
  34. price_ema100_diff - -0.00752567
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.199242
  38. ema_slope_21 - 0.0632646
  39. ema_slope_50 - -0.0263876
  40. ema_slope_100 - -0.044843
  41. rsi - 0.605025
  42. adx - 0.207128
  43. kc_percentage - 0.908747
  44. kc_width_percentage - 0.0332681
  45. volume_ema_diff - -0.583149
  46. volume_ema1 - 17069.9846861
  47. volume_ema2 - 40949.911076232
  48. chop - 46.88
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.33929
  52. ema21 - 1.33261
  53. ema50 - 1.32405
  54. ema100 - 1.32516
  55. price_ema9_diff - 0.00380938
  56. ema9_ema21_diff - 0.00501807
  57. ema21_ema50_diff - 0.00646312
  58. price_ema100_diff - 0.0145177
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0737837
  62. ema_slope_21 - 0.0772594
  63. ema_slope_50 - 0.0522431
  64. ema_slope_100 - 0.020435
  65. rsi - 0.671294
  66. adx - 0.321044
  67. kc_percentage - 1.08313
  68. kc_width_percentage - 0.014382
  69. volume_ema_diff - -0.586271
  70. volume_ema1 - 4408.1286704558
  71. volume_ema2 - 10654.632965473
  72. chop - 53.5317
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95323.6
  77. 5m_price_ema100_diff: 0.0120693
  78. 5m_price: 96474.1
  79. 5m_correlation_with_coin: 0.826094
  80. btc_indicators
  81. 15m_ema100: 96384.9
  82. 15m_price_ema100_diff: 0.000923598
  83. 15m_price: 96474
  84. 15m_correlation_with_coin: -0.117167
  85. btc_indicators
  86. 1H_ema100: 100325
  87. 1H_price_ema100_diff: -0.0383867
  88. 1H_price: 96474.1
  89. 1H_correlation_with_coin: 0.114728
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:20:19		 15 Nov 2025
01:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3444 1.3522 1.3288 2 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 1.3444
  • Stop Loss: 1.3522
  • Take Profit: 1.3288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3522 - 1.3444 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3444 - 1.3288 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
1379.173 100 1025.8651 13.79
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.3444 = 1378.87

Donc, tu peux acheter 1025.64 avec un stoploss a 1.3522

Avec un position size USD de 1378.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1378.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7959 % 137.18 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.3444
            [stop_loss] => 1.35298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.3444
            [stop_loss] => 1.35376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.3444
            [stop_loss] => 1.35454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.3444
            [stop_loss] => 1.3561
            [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] => 0.0071000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.65
            [high] => 1.34870000
            [low] => 1.33730000
            [mfe_pct] => 0.53
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:20:19-05:00
            [end_at] => 2025-11-15T00:20:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0107
            [rr_ratio] => 4.12
            [high] => 1.35510000
            [low] => 1.30030000
            [mfe_pct] => 3.28
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:20:19-05:00
            [end_at] => 2025-11-15T05:20:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34600000
            [high_after] => 1.35510000
            [low_before] => 1.27600000
            [low_after] => 1.30030000
            [is_new_high] => 
            [is_new_low] => 
        )

)