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Short Trade on RAY

Short Trade on RAY

The 21 Nov 2025 at 09:40:06

With 673.4014 RAY at 1.0435$ per unit.

Position size of 702.6944 $

Take profit at 1.0197 (2.28 %) and Stop Loss at 1.0554 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.860032

15m : 0.121822

1H : 0.024114

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007919991094
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.04091
  4. ema21 - 1.07881
  5. ema50 - 1.13245
  6. ema100 - 1.1746
  7. price_ema9_diff - 0.0024859
  8. ema9_ema21_diff - -0.0351312
  9. ema21_ema50_diff - -0.0473657
  10. price_ema100_diff - -0.111617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.724165
  14. ema_slope_21 - -0.605124
  15. ema_slope_50 - -0.387046
  16. ema_slope_100 - -0.243283
  17. rsi - 0.364921
  18. adx - 0.522172
  19. kc_percentage - 0.2456
  20. kc_width_percentage - 0.12239
  21. volume_ema_diff - 0.405368
  22. volume_ema1 - 397100.93860428
  23. volume_ema2 - 282560.0202675
  24. chop - 31.8662
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.02532
  28. ema21 - 1.02776
  29. ema50 - 1.05311
  30. ema100 - 1.09112
  31. price_ema9_diff - 0.0177276
  32. ema9_ema21_diff - -0.00237798
  33. ema21_ema50_diff - -0.0240669
  34. price_ema100_diff - -0.0436501
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00683814
  38. ema_slope_21 - -0.0967154
  39. ema_slope_50 - -0.155552
  40. ema_slope_100 - -0.144715
  41. rsi - 0.550967
  42. adx - 0.378557
  43. kc_percentage - 0.764294
  44. kc_width_percentage - 0.059254
  45. volume_ema_diff - -0.262626
  46. volume_ema1 - 76600.33146936
  47. volume_ema2 - 103882.72240365
  48. chop - 47.5393
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.03255
  52. ema21 - 1.02708
  53. ema50 - 1.02566
  54. ema100 - 1.03301
  55. price_ema9_diff - 0.0105986
  56. ema9_ema21_diff - 0.0053276
  57. ema21_ema50_diff - 0.00138868
  58. price_ema100_diff - 0.0101528
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0813153
  62. ema_slope_21 - 0.0533187
  63. ema_slope_50 - 0.0158791
  64. ema_slope_100 - -0.0101269
  65. rsi - 0.655391
  66. adx - 0.167824
  67. kc_percentage - 1.02204
  68. kc_width_percentage - 0.0296358
  69. volume_ema_diff - 0.288296
  70. volume_ema1 - 46276.626317904
  71. volume_ema2 - 35920.778178677
  72. chop - 47.6285
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83676.9
  77. 5m_price_ema100_diff: 0.0137205
  78. 5m_price: 84825
  79. 5m_correlation_with_coin: 0.860032
  80. btc_indicators
  81. 15m_ema100: 85851.3
  82. 15m_price_ema100_diff: -0.0131427
  83. 15m_price: 84723
  84. 15m_correlation_with_coin: 0.121822
  85. btc_indicators
  86. 1H_ema100: 89837.1
  87. 1H_price_ema100_diff: -0.0557913
  88. 1H_price: 84825
  89. 1H_correlation_with_coin: 0.024114
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:40:06		 21 Nov 2025
09:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0435 1.0554 1.0197 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 1.0435
  • Stop Loss: 1.0554
  • Take Profit: 1.0197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0554 - 1.0435 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0435 - 1.0197 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0119 = 2

📌 Position Size

Amount Margin Quantity Leverage
702.6944 100 673.4014 7.03
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.0435 = 701.51

Donc, tu peux acheter 672.27 avec un stoploss a 1.0554

Avec un position size USD de 701.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 672.27
  • Taille de position USD 701.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16.03 $
SL % Target SL $ Target
1.14 % 8.01 $
PNL PNL %
-8.01 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1404 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0197
            [entry_price] => 1.0435
            [stop_loss] => 1.05659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.0197
            [entry_price] => 1.0435
            [stop_loss] => 1.05778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0197
            [entry_price] => 1.0435
            [stop_loss] => 1.05897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0197
            [entry_price] => 1.0435
            [stop_loss] => 1.06135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.0127
            [rr_ratio] => 3.52
            [high] => 1.05620000
            [low] => 0.99880000
            [mfe_pct] => 4.28
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:40:06-05:00
            [end_at] => 2025-11-21T11:40:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.0127
            [rr_ratio] => 3.52
            [high] => 1.05620000
            [low] => 0.99880000
            [mfe_pct] => 4.28
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:40:06-05:00
            [end_at] => 2025-11-21T16:40:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05360000
            [high_after] => 1.05620000
            [low_before] => 0.98300000
            [low_after] => 0.99880000
            [is_new_high] => 
            [is_new_low] => 
        )

)