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Short Trade on RAY

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Short Trade on RAY 18 Dec 2025 at 23:17:09

Take profit at 0.8595 (1.58 %) and Stop Loss at 0.8802 (0.79 %)

Short Trade on RAY

The 18 Dec 2025 at 23:17:09

With 1159.4936 RAY at 0.8733$ per unit.

Position size of 1012.5857 $

Take profit at 0.8595 (1.58 %) and Stop Loss at 0.8802 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.74
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 : 0.834768

15m : 0.057757

1H : 0.013598

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004599709272
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.862993
  4. ema21 : 0.878956
  5. ema50 : 0.908217
  6. ema100 : 0.9401
  7. price_ema9_diff : 0.0119432
  8. ema9_ema21_diff : -0.0181612
  9. ema21_ema50_diff : -0.032219
  10. price_ema100_diff : -0.0710562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.544566
  14. ema_slope_21 : -0.400434
  15. ema_slope_50 : -0.271353
  16. ema_slope_100 : -0.190917
  17. rsi : 0.453625
  18. adx : 0.214252
  19. kc_percentage : 0.437641
  20. kc_width_percentage : 0.0803102
  21. volume_ema_diff : 0.0134363
  22. volume_ema1 : 144946.13594018
  23. volume_ema2 : 143024.41072152
  24. chop : 30.0467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.863731
  28. ema21 : 0.85878
  29. ema50 : 0.867601
  30. ema100 : 0.880961
  31. price_ema9_diff : 0.0110775
  32. ema9_ema21_diff : 0.00576584
  33. ema21_ema50_diff : -0.0101673
  34. price_ema100_diff : -0.00869667
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.158403
  38. ema_slope_21 : 0.0234504
  39. ema_slope_50 : -0.0602317
  40. ema_slope_100 : -0.0625546
  41. rsi : 0.618383
  42. adx : 0.371453
  43. kc_percentage : 0.950987
  44. kc_width_percentage : 0.0368965
  45. volume_ema_diff : -0.0760956
  46. volume_ema1 : 39842.4122098
  47. volume_ema2 : 43123.95962708
  48. chop : 32.6504
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.870026
  52. ema21 : 0.863317
  53. ema50 : 0.856452
  54. ema100 : 0.85486
  55. price_ema9_diff : 0.00376292
  56. ema9_ema21_diff : 0.00777027
  57. ema21_ema50_diff : 0.0080159
  58. price_ema100_diff : 0.02157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.185199
  62. ema_slope_21 : 0.159572
  63. ema_slope_50 : 0.0860258
  64. ema_slope_100 : 0.0417253
  65. rsi : 0.672677
  66. adx : 0.362386
  67. kc_percentage : 1.02194
  68. kc_width_percentage : 0.0208497
  69. volume_ema_diff : -0.386717
  70. volume_ema1 : 9900.0207285646
  71. volume_ema2 : 16142.675744102
  72. chop : 37.6041
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85732.4
  77. 5m_price_ema100_diff: 
    0.0185019
  78. 5m_price: 
    87318.7
  79. 5m_correlation_with_coin: 
    0.834768
  80. btc_indicators
  81. 15m_ema100: 
    86313.6
  82. 15m_price_ema100_diff: 
    0.0116441
  83. 15m_price: 
    87318.7
  84. 15m_correlation_with_coin: 
    0.057757
  85. btc_indicators
  86. 1H_ema100: 
    87104.5
  87. 1H_price_ema100_diff: 
    0.00245883
  88. 1H_price: 
    87318.7
  89. 1H_correlation_with_coin: 
    0.013598
    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] => -0.51258685499488
            [ms_dist_from_last_low_pct] => 4.6363963100515
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.51258685499488
            [ms_dist_from_last_low_pct] => 4.6363963100515
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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 15:55:00
                    [1] => 0.8473
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 0.8779
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 22:55:00
                    [1] => 0.8649
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 23:15:00
                    [1] => 0.8745
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12578616352202
            [ms_dist_from_last_low_pct] => 0.98277257486414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1099549080819
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.26%
TP to Pivot Distance
0.0248
2.89%
DateTime Price Type
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
2025-12-18 22:55:00 0.8649 ↓ Low
2025-12-18 23:15:00 0.8745 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0785
8.92%
TP to Pivot Distance
0.0248
2.89%
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
-0.51%
Dist From Last Low Pct
4.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.1745
19.83%
TP to Pivot Distance
0.0248
2.89%
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
23:17:09		 19 Dec 2025
02:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8733 0.8802 0.8595 2 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 0.8733
  • Stop Loss: 0.8802
  • Take Profit: 0.8595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8802 - 0.8733 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8733 - 0.8595 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
1012.5857 100 1159.4936 10.13
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.8733 = 1012.52

Donc, tu peux acheter 1159.42 avec un stoploss a 0.8802

Avec un position size USD de 1012.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1012.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8703 % 110.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8733
            [stop_loss] => 0.88089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8733
            [stop_loss] => 0.88158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8733
            [stop_loss] => 0.88227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8733
            [stop_loss] => 0.88365
            [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] => 0.0113
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 12.56
            [high] => 0.87420000
            [low] => 0.86200000
            [mfe_pct] => 1.29
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T23:17:09-05:00
            [end_at] => 2025-12-19T01:17:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.65
            [high] => 0.89060000
            [low] => 0.86200000
            [mfe_pct] => 1.29
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T23:17:09-05:00
            [end_at] => 2025-12-19T06:17:09-05:00
        )

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

)