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Short Trade on RAY

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Short Trade on RAY 20 Nov 2025 at 17:59:37

Take profit at 1.1512 (1.43 %) and Stop Loss at 1.1762 (0.71 %)

Short Trade on RAY

The 20 Nov 2025 at 17:59:37

With 959.5014 RAY at 1.1679$ per unit.

Position size of 1120.6016 $

Take profit at 1.1512 (1.43 %) and Stop Loss at 1.1762 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.784454

15m : 0.057485

1H : 0.017384

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005558442696
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.16055
  4. ema21 : 1.17986
  5. ema50 : 1.19724
  6. ema100 : 1.21209
  7. price_ema9_diff : 0.00632913
  8. ema9_ema21_diff : -0.0163696
  9. ema21_ema50_diff : -0.014513
  10. price_ema100_diff : -0.0364577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.42078
  14. ema_slope_21 : -0.241463
  15. ema_slope_50 : -0.123118
  16. ema_slope_100 : -0.0777758
  17. rsi : 0.450382
  18. adx : 0.247453
  19. kc_percentage : 0.39324
  20. kc_width_percentage : 0.0874162
  21. volume_ema_diff : -0.0436928
  22. volume_ema1 : 157707.74987906
  23. volume_ema2 : 164913.28172479
  24. chop : 36.2779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.15514
  28. ema21 : 1.15233
  29. ema50 : 1.16728
  30. ema100 : 1.18208
  31. price_ema9_diff : 0.0110441
  32. ema9_ema21_diff : 0.00243504
  33. ema21_ema50_diff : -0.0128066
  34. price_ema100_diff : -0.012002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133037
  38. ema_slope_21 : 0.00455245
  39. ema_slope_50 : -0.0719496
  40. ema_slope_100 : -0.0606988
  41. rsi : 0.570681
  42. adx : 0.261604
  43. kc_percentage : 0.827626
  44. kc_width_percentage : 0.0413766
  45. volume_ema_diff : -0.664089
  46. volume_ema1 : 16635.956602612
  47. volume_ema2 : 49525.023596919
  48. chop : 60.8377
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.1627
  52. ema21 : 1.15693
  53. ema50 : 1.15129
  54. ema100 : 1.15764
  55. price_ema9_diff : 0.00446947
  56. ema9_ema21_diff : 0.004989
  57. ema21_ema50_diff : 0.00489949
  58. price_ema100_diff : 0.00885451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114566
  62. ema_slope_21 : 0.0904379
  63. ema_slope_50 : 0.0487021
  64. ema_slope_100 : 0.00834375
  65. rsi : 0.633524
  66. adx : 0.372131
  67. kc_percentage : 1.00219
  68. kc_width_percentage : 0.0179899
  69. volume_ema_diff : -0.698134
  70. volume_ema1 : 3569.4602123711
  71. volume_ema2 : 11824.656274137
  72. chop : 43.884
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87934.1
  77. 5m_price_ema100_diff: 
    0.00198817
  78. 5m_price: 
    88109
  79. 5m_correlation_with_coin: 
    0.784454
  80. btc_indicators
  81. 15m_ema100: 
    89615.3
  82. 15m_price_ema100_diff: 
    -0.017697
  83. 15m_price: 
    88029.4
  84. 15m_correlation_with_coin: 
    0.057485
  85. btc_indicators
  86. 1H_ema100: 
    91547.9
  87. 1H_price_ema100_diff: 
    -0.0375646
  88. 1H_price: 
    88109
  89. 1H_correlation_with_coin: 
    0.017384
    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] => 2025-11-17 09:00:00
                    [1] => 1.312
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 1.1582
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 1.2283
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 1.1876
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 1.2699
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 1.1884
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 1.1288
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 1.2461
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 1.1126
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 1.1689
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21387629395157
            [ms_dist_from_last_low_pct] => 4.8355204026604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0602193061298
            [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] => 2025-11-19 23:30:00
                    [1] => 1.2248
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 1.2461
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 1.2048
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 1.2058
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 07:45:00
                    [1] => 1.2351
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 1.1915
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:15:00
                    [1] => 1.1225
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 1.1126
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:15:00
                    [1] => 1.1488
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 1.1689
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21387629395157
            [ms_dist_from_last_low_pct] => 4.8355204026604
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.749651810585
            [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] => 2025-11-20 14:00:00
                    [1] => 1.1126
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 1.1488
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 1.1476
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 1.1292
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 15:50:00
                    [1] => 1.1513
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 1.139
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 1.1616
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 16:55:00
                    [1] => 1.142
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 1.1689
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:40:00
                    [1] => 1.1586
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21387629395157
            [ms_dist_from_last_low_pct] => 0.67322630761264
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.88900397030899
            [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
-0.21%
Dist From Last Low Pct
0.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.62%
TP to Pivot Distance
0.0386
3.35%
DateTime Price Type
2025-11-20 14:00:00 1.1126 ↓ Low
2025-11-20 14:25:00 1.1488 ↑ High
2025-11-20 14:55:00 1.1476 ↑ High
2025-11-20 15:10:00 1.1292 ↓ Low
2025-11-20 15:50:00 1.1513 ↑ High
2025-11-20 15:55:00 1.139 ↓ Low
2025-11-20 16:20:00 1.1616 ↑ High
2025-11-20 16:55:00 1.142 ↓ Low
2025-11-20 17:30:00 1.1689 ↑ High
2025-11-20 17:40:00 1.1586 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0699
5.94%
TP to Pivot Distance
0.0386
3.35%
DateTime Price Type
2025-11-19 23:30:00 1.2248 ↓ Low
2025-11-20 00:00:00 1.2461 ↑ High
2025-11-20 05:00:00 1.2048 ↓ Low
2025-11-20 07:00:00 1.2058 ↓ Low
2025-11-20 07:45:00 1.2351 ↑ High
2025-11-20 09:00:00 1.1915 ↓ Low
2025-11-20 12:15:00 1.1225 ↓ Low
2025-11-20 14:00:00 1.1126 ↓ Low
2025-11-20 14:15:00 1.1488 ↑ High
2025-11-20 17:30:00 1.1689 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1358
11.55%
TP to Pivot Distance
0.0386
3.35%
DateTime Price Type
2025-11-17 09:00:00 1.312 ↑ High
2025-11-17 19:00:00 1.1582 ↓ Low
2025-11-18 03:00:00 1.2283 ↑ High
2025-11-18 10:00:00 1.1876 ↓ Low
2025-11-18 14:00:00 1.2699 ↑ High
2025-11-19 00:00:00 1.1884 ↓ Low
2025-11-19 13:00:00 1.1288 ↓ Low
2025-11-20 00:00:00 1.2461 ↑ High
2025-11-20 14:00:00 1.1126 ↓ Low
2025-11-20 17:00:00 1.1689 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:59:37		 20 Nov 2025
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1679 1.1762 1.1512 2.01 0.6043
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 1.1679
  • Stop Loss: 1.1762
  • Take Profit: 1.1512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1762 - 1.1679 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1679 - 1.1512 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
1120.6016 100 959.5014 11.21
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.1679 = 1125.69

Donc, tu peux acheter 963.86 avec un stoploss a 1.1762

Avec un position size USD de 1125.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1125.69
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
1.43 % 16.02 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
16.02 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1513
            [stop_loss] => 1.1762
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.14715
            [stop_loss] => 1.1762
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.143
            [stop_loss] => 1.1762
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.13885
            [stop_loss] => 1.1762
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1347
            [stop_loss] => 1.1762
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.13055
            [stop_loss] => 1.1762
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1264
            [stop_loss] => 1.1762
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.12225
            [stop_loss] => 1.1762
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1181
            [stop_loss] => 1.1762
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.11395
            [stop_loss] => 1.1762
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1098
            [stop_loss] => 1.1762
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.16770000
            [low] => 1.13210000
            [mfe_pct] => 3.07
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:59:37-05:00
            [end_at] => 2025-11-20T19:59:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.16770000
            [low] => 1.06680000
            [mfe_pct] => 8.66
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:59:37-05:00
            [end_at] => 2025-11-21T00:59:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16890000
            [high_after] => 1.16770000
            [low_before] => 1.11260000
            [low_after] => 1.06680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)