Web3Way Logo

Short Trade on RAY

Short Trade on RAY

The 18 Nov 2025 at 00:23:33

With 624.5412 RAY at 1.2157$ per unit.

Position size of 759.2548 $

Take profit at 1.1901 (2.11 %) and Stop Loss at 1.2285 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.815774

15m : -0.042985

1H : 0.076254

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008539601882
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.20097
  4. ema21 - 1.21738
  5. ema50 - 1.25253
  6. ema100 - 1.29209
  7. price_ema9_diff - 0.0122588
  8. ema9_ema21_diff - -0.0134809
  9. ema21_ema50_diff - -0.0280572
  10. price_ema100_diff - -0.0591231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.349644
  14. ema_slope_21 - -0.331484
  15. ema_slope_50 - -0.239054
  16. ema_slope_100 - -0.171408
  17. rsi - 0.465888
  18. adx - 0.269522
  19. kc_percentage - 0.498246
  20. kc_width_percentage - 0.0964323
  21. volume_ema_diff - -0.215866
  22. volume_ema1 - 108874.31828914
  23. volume_ema2 - 138846.65665942
  24. chop - 52.3142
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.1992
  28. ema21 - 1.19448
  29. ema50 - 1.2022
  30. ema100 - 1.22337
  31. price_ema9_diff - 0.0137548
  32. ema9_ema21_diff - 0.00394794
  33. ema21_ema50_diff - -0.00641449
  34. price_ema100_diff - -0.00627633
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0701519
  38. ema_slope_21 - 0.0350938
  39. ema_slope_50 - -0.0281182
  40. ema_slope_100 - -0.0517808
  41. rsi - 0.60304
  42. adx - 0.140875
  43. kc_percentage - 0.842247
  44. kc_width_percentage - 0.0507077
  45. volume_ema_diff - -0.364893
  46. volume_ema1 - 22356.568477874
  47. volume_ema2 - 35201.31789225
  48. chop - 58.2503
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.20445
  52. ema21 - 1.19803
  53. ema50 - 1.19334
  54. ema100 - 1.19074
  55. price_ema9_diff - 0.00933847
  56. ema9_ema21_diff - 0.00535957
  57. ema21_ema50_diff - 0.00392634
  58. price_ema100_diff - 0.0209542
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0940488
  62. ema_slope_21 - 0.0475758
  63. ema_slope_50 - 0.0252144
  64. ema_slope_100 - 0.0146463
  65. rsi - 0.647254
  66. adx - 0.132054
  67. kc_percentage - 1.00148
  68. kc_width_percentage - 0.0284704
  69. volume_ema_diff - -0.302531
  70. volume_ema1 - 7743.1841566625
  71. volume_ema2 - 11101.837453455
  72. chop - 36.2275
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91124.9
  77. 5m_price_ema100_diff: -0.00953356
  78. 5m_price: 90256.2
  79. 5m_correlation_with_coin: 0.815774
  80. btc_indicators
  81. 15m_ema100: 92792.2
  82. 15m_price_ema100_diff: -0.0274265
  83. 15m_price: 90247.3
  84. 15m_correlation_with_coin: -0.042985
  85. btc_indicators
  86. 1H_ema100: 95077.2
  87. 1H_price_ema100_diff: -0.0507066
  88. 1H_price: 90256.2
  89. 1H_correlation_with_coin: 0.076254
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
00:23:33		 18 Nov 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2157 1.2285 1.1901 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 1.2157
  • Stop Loss: 1.2285
  • Take Profit: 1.1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2285 - 1.2157 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2157 - 1.1901 = 0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0256 / 0.0128 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.2548 100 624.5412 7.59
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.2157 = 759.81

Donc, tu peux acheter 625 avec un stoploss a 1.2285

Avec un position size USD de 759.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 625
  • Taille de position USD 759.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.99 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
15.99 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3784 % 35.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1901
            [stop_loss] => 1.2285
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 6.2
            [high] => 1.22030000
            [low] => 1.18720000
            [mfe_pct] => 2.34
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T00:23:33-05:00
            [end_at] => 2025-11-18T02:23:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0126
            [rr_ratio] => 2.26
            [high] => 1.22830000
            [low] => 1.18720000
            [mfe_pct] => 2.34
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T00:23:33-05:00
            [end_at] => 2025-11-18T07:23:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22080000
            [high_after] => 1.22830000
            [low_before] => 1.17220000
            [low_after] => 1.18720000
            [is_new_high] => 
            [is_new_low] => 
        )

)