Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 21 Nov 2025 at 09:40:06

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

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. ¸
  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] => 2025-11-18 03:00:00
                    [1] => 1.2283
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.9796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 1.0536
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7972665148064
            [ms_dist_from_last_low_pct] => 6.6966108615761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.5541037158024
            [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] => 2025-11-20 17:30:00
                    [1] => 1.1689
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 1.1321
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 1.1484
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 23:15:00
                    [1] => 1.0668
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 00:15:00
                    [1] => 1.0953
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.9796
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 1.0098
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 1.0364
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 1.0536
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7972665148064
            [ms_dist_from_last_low_pct] => 6.3275686673449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.1820956256358
            [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] => 2025-11-21 05:00:00
                    [1] => 1.0098
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 1.0344
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 1.0364
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 1.0356
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 1.0163
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 1.0394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 1.0311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 1.0171
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:40:00
                    [1] => 1.0536
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7972665148064
            [ms_dist_from_last_low_pct] => 2.7627568577328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5886343525711
            [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
-0.80%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.17%
TP to Pivot Distance
0.0367
3.60%
DateTime Price Type
2025-11-21 05:00:00 1.0098 ↓ Low
2025-11-21 05:10:00 1.0344 ↑ High
2025-11-21 06:05:00 1.0364 ↑ High
2025-11-21 07:25:00 0.983 ↓ Low
2025-11-21 07:45:00 1.0356 ↑ High
2025-11-21 08:05:00 1.0163 ↓ Low
2025-11-21 08:15:00 1.0394 ↑ High
2025-11-21 08:45:00 1.0311 ↑ High
2025-11-21 09:15:00 1.0171 ↓ Low
2025-11-21 09:40:00 1.0536 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
6.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1135
10.75%
TP to Pivot Distance
0.0401
3.93%
DateTime Price Type
2025-11-20 17:30:00 1.1689 ↑ High
2025-11-20 18:45:00 1.1321 ↓ Low
2025-11-20 20:00:00 1.1484 ↑ High
2025-11-20 23:15:00 1.0668 ↓ Low
2025-11-21 00:15:00 1.0953 ↑ High
2025-11-21 02:30:00 0.9796 ↓ Low
2025-11-21 05:00:00 1.0098 ↓ Low
2025-11-21 06:00:00 1.0364 ↑ High
2025-11-21 07:15:00 0.983 ↓ Low
2025-11-21 09:30:00 1.0536 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
6.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2145
20.32%
TP to Pivot Distance
0.0401
3.93%
DateTime Price Type
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
2025-11-21 02:00:00 0.9796 ↓ Low
2025-11-21 09:00:00 1.0536 ↑ High

📌 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 0.6056
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] => 
        )

)