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Short Trade on RAY

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Short Trade on RAY 18 Dec 2025 at 22:54:03

Take profit at 0.8548 (1.83 %) and Stop Loss at 0.8787 (0.92 %)

Short Trade on RAY

The 18 Dec 2025 at 22:54:03

With 1003.6781 RAY at 0.8707$ per unit.

Position size of 873.9025 $

Take profit at 0.8548 (1.83 %) and Stop Loss at 0.8787 (0.92 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.817234

15m : 0.087113

1H : -0.173071

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005313788521
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.860936
  4. ema21 : 0.879757
  5. ema50 : 0.909596
  6. ema100 : 0.940424
  7. price_ema9_diff : 0.0113407
  8. ema9_ema21_diff : -0.0213934
  9. ema21_ema50_diff : -0.0328047
  10. price_ema100_diff : -0.0741411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.565086
  14. ema_slope_21 : -0.393979
  15. ema_slope_50 : -0.262801
  16. ema_slope_100 : -0.183315
  17. rsi : 0.443279
  18. adx : 0.228573
  19. kc_percentage : 0.397395
  20. kc_width_percentage : 0.085978
  21. volume_ema_diff : 0.306515
  22. volume_ema1 : 191652.30654027
  23. volume_ema2 : 146689.62534127
  24. chop : 26.2375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.859384
  28. ema21 : 0.856203
  29. ema50 : 0.867432
  30. ema100 : 0.882113
  31. price_ema9_diff : 0.0131664
  32. ema9_ema21_diff : 0.00371576
  33. ema21_ema50_diff : -0.0129455
  34. price_ema100_diff : -0.0129385
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0835908
  38. ema_slope_21 : -0.0308859
  39. ema_slope_50 : -0.0884353
  40. ema_slope_100 : -0.0777335
  41. rsi : 0.62794
  42. adx : 0.381538
  43. kc_percentage : 0.926158
  44. kc_width_percentage : 0.0395017
  45. volume_ema_diff : 0.327012
  46. volume_ema1 : 57925.411231218
  47. volume_ema2 : 43651.004153176
  48. chop : 31.6379
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.866665
  52. ema21 : 0.858466
  53. ema50 : 0.853331
  54. ema100 : 0.854037
  55. price_ema9_diff : 0.00465519
  56. ema9_ema21_diff : 0.00955023
  57. ema21_ema50_diff : 0.00601839
  58. price_ema100_diff : 0.0195107
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.234339
  62. ema_slope_21 : 0.158457
  63. ema_slope_50 : 0.0684404
  64. ema_slope_100 : 0.0267076
  65. rsi : 0.667125
  66. adx : 0.382094
  67. kc_percentage : 1.01823
  68. kc_width_percentage : 0.0260699
  69. volume_ema_diff : 0.412874
  70. volume_ema1 : 24043.53535535
  71. volume_ema2 : 17017.455879943
  72. chop : 21.9279
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85619.5
  77. 5m_price_ema100_diff: 
    0.018099
  78. 5m_price: 
    87169.2
  79. 5m_correlation_with_coin: 
    0.817234
  80. btc_indicators
  81. 15m_ema100: 
    86287.8
  82. 15m_price_ema100_diff: 
    0.0110453
  83. 15m_price: 
    87240.9
  84. 15m_correlation_with_coin: 
    0.087113
  85. btc_indicators
  86. 1H_ema100: 
    86997.3
  87. 1H_price_ema100_diff: 
    0.00197504
  88. 1H_price: 
    87169.2
  89. 1H_correlation_with_coin: 
    -0.173071
    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] => 0.8779
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91126551999089
            [ms_dist_from_last_low_pct] => 4.2170839822691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1755121600575
            [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 22:30:00
                    [1] => 0.8779
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91126551999089
            [ms_dist_from_last_low_pct] => 4.2170839822691
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.1755121600575
            [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 14:35:00
                    [1] => 0.8693
                    [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 22:30:00
                    [1] => 0.8779
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.91126551999089
            [ms_dist_from_last_low_pct] => 4.1921188166247
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.1503174032818
            [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
-0.91%
Dist From Last Low Pct
4.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.09%
TP to Pivot Distance
0.0201
2.35%
DateTime Price Type
2025-12-18 14:35:00 0.8693 ↑ 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 22:30:00 0.8779 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
4.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0800
9.10%
TP to Pivot Distance
0.0201
2.35%
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 22:30:00 0.8779 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1760
20.03%
TP to Pivot Distance
0.0201
2.35%
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 0.8779 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:54:03		 19 Dec 2025
02:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8707 0.8787 0.8548 1.99 0.6052
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 0.8707
  • Stop Loss: 0.8787
  • Take Profit: 0.8548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8787 - 0.8707 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8707 - 0.8548 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
873.9025 100 1003.6781 8.74
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.8707 = 870.7

Donc, tu peux acheter 1000 avec un stoploss a 0.8787

Avec un position size USD de 870.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1000
  • Taille de position USD 870.7
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
1.83 % 15.96 $
SL % Target SL $ Target
0.92 % 8.03 $
PNL PNL %
-8.03 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1715 % 127.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8548
            [entry_price] => 0.8707
            [stop_loss] => 0.8795
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8548
            [entry_price] => 0.8707
            [stop_loss] => 0.8803
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8548
            [entry_price] => 0.8707
            [stop_loss] => 0.8811
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8548
            [entry_price] => 0.8707
            [stop_loss] => 0.8827
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.55
            [high] => 0.87450000
            [low] => 0.86480000
            [mfe_pct] => 0.68
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:54:03-05:00
            [end_at] => 2025-12-19T00:54:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.44
            [high] => 0.89060000
            [low] => 0.86200000
            [mfe_pct] => 1
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:54:03-05:00
            [end_at] => 2025-12-19T05:54:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87790000
            [high_after] => 0.89060000
            [low_before] => 0.83470000
            [low_after] => 0.86200000
            [is_new_high] => 
            [is_new_low] => 
        )

)