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Short Trade on RAY

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Short Trade on RAY 18 Dec 2025 at 22:11:34

Take profit at 0.8444 (1.3 %) and Stop Loss at 0.861 (0.64 %)

Short Trade on RAY

The 18 Dec 2025 at 22:11:34

With 1445.7218 RAY at 0.8555$ per unit.

Position size of 1236.815 $

Take profit at 0.8444 (1.3 %) and Stop Loss at 0.861 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.807875

15m : 0.013435

1H : -0.10548

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003689045426
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.857896
  4. ema21 : 0.878375
  5. ema50 : 0.909
  6. ema100 : 0.940123
  7. price_ema9_diff : -0.00279325
  8. ema9_ema21_diff : -0.0233148
  9. ema21_ema50_diff : -0.0336907
  10. price_ema100_diff : -0.0900128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.592516
  14. ema_slope_21 : -0.406449
  15. ema_slope_50 : -0.26809
  16. ema_slope_100 : -0.185923
  17. rsi : 0.384073
  18. adx : 0.241624
  19. kc_percentage : 0.179816
  20. kc_width_percentage : 0.0782479
  21. volume_ema_diff : -0.225189
  22. volume_ema1 : 105833.9599836
  23. volume_ema2 : 136593.34927578
  24. chop : 26.0206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.845815
  28. ema21 : 0.850355
  29. ema50 : 0.866587
  30. ema100 : 0.882539
  31. price_ema9_diff : 0.0114497
  32. ema9_ema21_diff : -0.00533863
  33. ema21_ema50_diff : -0.0187306
  34. price_ema100_diff : -0.0306385
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10797
  38. ema_slope_21 : -0.134117
  39. ema_slope_50 : -0.134503
  40. ema_slope_100 : -0.0989991
  41. rsi : 0.515818
  42. adx : 0.396011
  43. kc_percentage : 0.714012
  44. kc_width_percentage : 0.0311182
  45. volume_ema_diff : -0.0430888
  46. volume_ema1 : 37807.355093276
  47. volume_ema2 : 39509.78739812
  48. chop : 53.2898
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.849558
  52. ema21 : 0.84604
  53. ema50 : 0.847696
  54. ema100 : 0.853091
  55. price_ema9_diff : 0.00699322
  56. ema9_ema21_diff : 0.00415904
  57. ema21_ema50_diff : -0.00195384
  58. price_ema100_diff : 0.0028232
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.101546
  62. ema_slope_21 : 0.0390834
  63. ema_slope_50 : -0.00594196
  64. ema_slope_100 : -0.0179946
  65. rsi : 0.658373
  66. adx : 0.28748
  67. kc_percentage : 1.11296
  68. kc_width_percentage : 0.0178534
  69. volume_ema_diff : -0.158455
  70. volume_ema1 : 9430.1609162481
  71. volume_ema2 : 11205.77802154
  72. chop : 27.7802
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85494.3
  77. 5m_price_ema100_diff: 
    0.00664956
  78. 5m_price: 
    86062.8
  79. 5m_correlation_with_coin: 
    0.807875
  80. btc_indicators
  81. 15m_ema100: 
    86207.4
  82. 15m_price_ema100_diff: 
    -0.00167814
  83. 15m_price: 
    86062.8
  84. 15m_correlation_with_coin: 
    0.013435
  85. btc_indicators
  86. 1H_ema100: 
    86975.4
  87. 1H_price_ema100_diff: 
    -0.0104933
  88. 1H_price: 
    86062.8
  89. 1H_correlation_with_coin: 
    -0.10548
    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] => 2025-12-14 19:00:00
                    [1] => 1.0207
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 1.0547
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.9239
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.963
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 04:00:00
                    [1] => 0.9262
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 1.0207
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.9973
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.8913
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.9587
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.8347
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.409930113696
            [ms_dist_from_last_low_pct] => 2.89924523781
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.855636755721
            [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] => 2025-12-18 05:00:00
                    [1] => 0.9151
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.9009
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.9587
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.9211
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.9478
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.8739
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 0.8473
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.8722
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.8347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.8612
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2670692057594
            [ms_dist_from_last_low_pct] => 2.89924523781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1747933389242
            [ms_bos_up] => 0
            [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] => 2025-12-18 14:10:00
                    [1] => 0.8749
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.8475
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.8473
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.8722
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 0.8517
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.84
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:15:00
                    [1] => 0.8469
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.8347
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:20:00
                    [1] => 0.8349
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:10:00
                    [1] => 0.8612
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2670692057594
            [ms_dist_from_last_low_pct] => 2.8745957599713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1500778536352
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
1.61%
TP to Pivot Distance
0.0097
1.15%
DateTime Price Type
2025-12-18 14:10:00 0.8749 ↑ High
2025-12-18 14:50:00 0.8475 ↓ Low
2025-12-18 15:55:00 0.8473 ↓ Low
2025-12-18 17:05:00 0.8722 ↑ High
2025-12-18 18:45:00 0.8517 ↓ Low
2025-12-18 19:45:00 0.84 ↓ Low
2025-12-18 20:15:00 0.8469 ↑ High
2025-12-18 20:45:00 0.8347 ↓ Low
2025-12-18 21:20:00 0.8349 ↓ Low
2025-12-18 22:10:00 0.8612 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0977
11.35%
TP to Pivot Distance
0.0097
1.15%
DateTime Price Type
2025-12-18 05:00:00 0.9151 ↑ High
2025-12-18 07:15:00 0.9009 ↓ Low
2025-12-18 09:00:00 0.9587 ↑ High
2025-12-18 10:15:00 0.9211 ↓ Low
2025-12-18 10:30:00 0.9478 ↑ High
2025-12-18 12:15:00 0.8739 ↓ Low
2025-12-18 15:45:00 0.8473 ↓ Low
2025-12-18 17:00:00 0.8722 ↑ High
2025-12-18 20:45:00 0.8347 ↓ Low
2025-12-18 22:00:00 0.8612 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.41%
Dist From Last Low Pct
2.90%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1937
22.50%
TP to Pivot Distance
0.0097
1.15%
DateTime Price Type
2025-12-14 19:00:00 1.0207 ↓ Low
2025-12-14 21:00:00 1.0547 ↑ High
2025-12-15 13:00:00 0.9239 ↓ Low
2025-12-15 18:00:00 0.963 ↑ High
2025-12-16 04:00:00 0.9262 ↓ Low
2025-12-16 15:00:00 1.0207 ↑ High
2025-12-17 10:00:00 0.9973 ↑ High
2025-12-18 01:00:00 0.8913 ↓ Low
2025-12-18 09:00:00 0.9587 ↑ High
2025-12-18 20:00:00 0.8347 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:11:34		 18 Dec 2025
22:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8555 0.861 0.8444 2.02 0.6158
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 0.8555
  • Stop Loss: 0.861
  • Take Profit: 0.8444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.861 - 0.8555 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8555 - 0.8444 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1236.815 100 1445.7218 12.37
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.8555 = 1244.37

Donc, tu peux acheter 1454.55 avec un stoploss a 0.861

Avec un position size USD de 1244.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1244.37
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.3 % 16.05 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8533 % 132.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8444
            [entry_price] => 0.8555
            [stop_loss] => 0.86155
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8444
            [entry_price] => 0.8555
            [stop_loss] => 0.8621
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8444
            [entry_price] => 0.8555
            [stop_loss] => 0.86265
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8444
            [entry_price] => 0.8555
            [stop_loss] => 0.86375
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.18
            [high] => 0.87790000
            [low] => 0.85150000
            [mfe_pct] => 0.47
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:11:34-05:00
            [end_at] => 2025-12-19T00:11:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0351
            [rr_ratio] => 0.11
            [high] => 0.89060000
            [low] => 0.85150000
            [mfe_pct] => 0.47
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:11:34-05:00
            [end_at] => 2025-12-19T05:11:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86120000
            [high_after] => 0.89060000
            [low_before] => 0.83470000
            [low_after] => 0.85150000
            [is_new_high] => 
            [is_new_low] => 
        )

)