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Short Trade on RAY

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Short Trade on RAY 18 Dec 2025 at 22:28:03

Take profit at 0.8576 (1.84 %) and Stop Loss at 0.8818 (0.93 %)

Short Trade on RAY

The 18 Dec 2025 at 22:28:03

With 990.8597 RAY at 0.8737$ per unit.

Position size of 865.7141 $

Take profit at 0.8576 (1.84 %) and Stop Loss at 0.8818 (0.93 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.56
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.825088

15m : -0.121202

1H : -0.088391

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.005382531356
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.861536
  4. ema21 : 0.88003
  5. ema50 : 0.909714
  6. ema100 : 0.940483
  7. price_ema9_diff : 0.0141185
  8. ema9_ema21_diff : -0.0210149
  9. ema21_ema50_diff : -0.03263
  10. price_ema100_diff : -0.0710097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.559672
  14. ema_slope_21 : -0.391518
  15. ema_slope_50 : -0.261757
  16. ema_slope_100 : -0.1828
  17. rsi : 0.453644
  18. adx : 0.230055
  19. kc_percentage : 0.432718
  20. kc_width_percentage : 0.0844925
  21. volume_ema_diff : -0.0250832
  22. volume_ema1 : 136708.30887694
  23. volume_ema2 : 140225.62561617
  24. chop : 26.2091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.848116
  28. ema21 : 0.851022
  29. ema50 : 0.866303
  30. ema100 : 0.882485
  31. price_ema9_diff : 0.030165
  32. ema9_ema21_diff : -0.00341467
  33. ema21_ema50_diff : -0.0176395
  34. price_ema100_diff : -0.00995542
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0703246
  38. ema_slope_21 : -0.114495
  39. ema_slope_50 : -0.126446
  40. ema_slope_100 : -0.0965193
  41. rsi : 0.50398
  42. adx : 0.376367
  43. kc_percentage : 1.34003
  44. kc_width_percentage : 0.0315386
  45. volume_ema_diff : -0.150866
  46. volume_ema1 : 33013.342034406
  47. volume_ema2 : 38878.840619861
  48. chop : 48.559
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.857323
  52. ema21 : 0.850724
  53. ema50 : 0.849573
  54. ema100 : 0.85346
  55. price_ema9_diff : 0.0191023
  56. ema9_ema21_diff : 0.00775694
  57. ema21_ema50_diff : 0.00135466
  58. price_ema100_diff : 0.0237147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178771
  62. ema_slope_21 : 0.0928024
  63. ema_slope_50 : 0.0234122
  64. ema_slope_100 : -0.00167269
  65. rsi : 0.752784
  66. adx : 0.334548
  67. kc_percentage : 1.4335
  68. kc_width_percentage : 0.0278281
  69. volume_ema_diff : 0.814552
  70. volume_ema1 : 24350.366501357
  71. volume_ema2 : 13419.489898146
  72. chop : 10.1783
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85518.6
  77. 5m_price_ema100_diff: 
    0.0179165
  78. 5m_price: 
    87050.8
  79. 5m_correlation_with_coin: 
    0.825088
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    -0.121202
  85. btc_indicators
  86. 1H_ema100: 
    86995
  87. 1H_price_ema100_diff: 
    0.000641048
  88. 1H_price: 
    87050.8
  89. 1H_correlation_with_coin: 
    -0.088391
    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 21:00:00
                    [1] => 1.0547
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.8753
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10282188963784
            [ms_dist_from_last_low_pct] => 4.7561998322751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8640230022763
            [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 22:15:00
                    [1] => 0.8753
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10282188963784
            [ms_dist_from_last_low_pct] => 4.7561998322751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.8640230022763
            [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] => 2025-12-18 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 22:25:00
                    [1] => 0.8753
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10282188963784
            [ms_dist_from_last_low_pct] => 4.7311055216194
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.8389028626183
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.10%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.74%
TP to Pivot Distance
0.0229
2.67%
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 22:25:00 0.8753 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0769
8.72%
TP to Pivot Distance
0.0229
2.67%
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 22:15:00 0.8753 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1729
19.61%
TP to Pivot Distance
0.0229
2.67%
DateTime Price Type
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
2025-12-18 22:00:00 0.8753 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:28:03		 19 Dec 2025
02:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8737 0.8818 0.8576 1.99 0.6117
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 0.8737
  • Stop Loss: 0.8818
  • Take Profit: 0.8576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8818 - 0.8737 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8737 - 0.8576 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0081 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
865.7141 100 990.8597 8.66
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.8737 = 862.91

Donc, tu peux acheter 987.65 avec un stoploss a 0.8818

Avec un position size USD de 862.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 987.65
  • Taille de position USD 862.91
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
1.84 % 15.95 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
-8.03 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3048 % 140.74 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8576
            [entry_price] => 0.8737
            [stop_loss] => 0.88261
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8576
            [entry_price] => 0.8737
            [stop_loss] => 0.88342
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8576
            [entry_price] => 0.8737
            [stop_loss] => 0.88423
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8576
            [entry_price] => 0.8737
            [stop_loss] => 0.88585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.1
            [high] => 0.87790000
            [low] => 0.86490000
            [mfe_pct] => 1.01
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:28:03-05:00
            [end_at] => 2025-12-19T00:28:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.69
            [high] => 0.89060000
            [low] => 0.86200000
            [mfe_pct] => 1.34
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:28:03-05:00
            [end_at] => 2025-12-19T05:28:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87530000
            [high_after] => 0.89060000
            [low_before] => 0.83470000
            [low_after] => 0.86200000
            [is_new_high] => 
            [is_new_low] => 
        )

)