Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 31 Jan 2026 at 18:52:58

Take profit at 0.7504 (1.46 %) and Stop Loss at 0.7671 (0.74 %)

Short Trade on RAY

The 31 Jan 2026 at 18:52:58

With 1437.7487 RAY at 0.7615$ per unit.

Position size of 1094.8456 $

Take profit at 0.7504 (1.46 %) and Stop Loss at 0.7671 (0.74 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.581658

15m : -0.11022

1H : -0.069317

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003709503234
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.769992
  4. ema21 : 0.815602
  5. ema50 : 0.870275
  6. ema100 : 0.913261
  7. price_ema9_diff : -0.0110293
  8. ema9_ema21_diff : -0.0559214
  9. ema21_ema50_diff : -0.0628231
  10. price_ema100_diff : -0.166175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.18271
  14. ema_slope_21 : -0.83569
  15. ema_slope_50 : -0.49736
  16. ema_slope_100 : -0.308987
  17. rsi : 0.293305
  18. adx : 0.668547
  19. kc_percentage : -0.0344417
  20. kc_width_percentage : 0.125628
  21. volume_ema_diff : 0.329755
  22. volume_ema1 : 148768.3893396
  23. volume_ema2 : 111876.52185003
  24. chop : 8.00771
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.752402
  28. ema21 : 0.754527
  29. ema50 : 0.786531
  30. ema100 : 0.825908
  31. price_ema9_diff : 0.0120911
  32. ema9_ema21_diff : -0.00281561
  33. ema21_ema50_diff : -0.0406906
  34. price_ema100_diff : -0.0779847
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.156629
  38. ema_slope_21 : -0.0912886
  39. ema_slope_50 : -0.235852
  40. ema_slope_100 : -0.205567
  41. rsi : 0.507429
  42. adx : 0.401529
  43. kc_percentage : 0.698783
  44. kc_width_percentage : 0.0512094
  45. volume_ema_diff : -0.837268
  46. volume_ema1 : 7965.310387148
  47. volume_ema2 : 48947.437628761
  48. chop : 58.7818
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.758737
  52. ema21 : 0.753428
  53. ema50 : 0.750959
  54. ema100 : 0.762359
  55. price_ema9_diff : 0.00364056
  56. ema9_ema21_diff : 0.00704729
  57. ema21_ema50_diff : 0.00328683
  58. price_ema100_diff : -0.00112777
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170312
  62. ema_slope_21 : 0.117574
  63. ema_slope_50 : 0.0443776
  64. ema_slope_100 : -0.0157071
  65. rsi : 0.650512
  66. adx : 0.332295
  67. kc_percentage : 1.07041
  68. kc_width_percentage : 0.017791
  69. volume_ema_diff : -0.863989
  70. volume_ema1 : 1461.4848383556
  71. volume_ema2 : 10745.382741018
  72. chop : 29.1163
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78755.4
  77. 5m_price_ema100_diff: 
    0.0008322
  78. 5m_price: 
    78821
  79. 5m_correlation_with_coin: 
    0.581658
  80. btc_indicators
  81. 15m_ema100: 
    80964.2
  82. 15m_price_ema100_diff: 
    -0.02799
  83. 15m_price: 
    78698.1
  84. 15m_correlation_with_coin: 
    -0.11022
  85. btc_indicators
  86. 1H_ema100: 
    84433.2
  87. 1H_price_ema100_diff: 
    -0.0664695
  88. 1H_price: 
    78821
  89. 1H_correlation_with_coin: 
    -0.069317
    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] => 2026-01-27 18:00:00
                    [1] => 1.0053
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 1.0758
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.9728
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 0.9952
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.9181
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.8854
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.9332
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 0.9173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.6924
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.039136596533
            [ms_dist_from_last_low_pct] => 9.9075678798382
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 32.481224725592
            [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] => 2026-01-30 21:15:00
                    [1] => 0.9045
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 23:45:00
                    [1] => 0.9173
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.8792
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 05:45:00
                    [1] => 0.8935
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.8202
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.6924
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.725
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.7515
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.7658
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62679550796553
            [ms_dist_from_last_low_pct] => 2.8378378378378
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4864864864865
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-31 12:10:00
                    [1] => 0.7611
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.6924
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.7438
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.7309
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.7411
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.725
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 0.7515
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:10:00
                    [1] => 0.743
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.7658
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62679550796553
            [ms_dist_from_last_low_pct] => 2.8378378378378
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.4864864864865
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.63%
Dist From Last Low Pct
2.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.17%
TP to Pivot Distance
0.0580
7.73%
DateTime Price Type
2026-01-31 12:10:00 0.7611 ↓ Low
2026-01-31 13:40:00 0.6924 ↓ Low
2026-01-31 14:15:00 0.7438 ↑ High
2026-01-31 14:40:00 0.7309 ↓ Low
2026-01-31 15:20:00 0.7411 ↑ High
2026-01-31 15:30:00 0.725 ↓ Low
2026-01-31 16:35:00 0.7515 ↑ High
2026-01-31 17:10:00 0.743 ↓ Low
2026-01-31 17:45:00 0.74 ↓ Low
2026-01-31 18:20:00 0.7658 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1502
19.58%
TP to Pivot Distance
0.0580
7.73%
DateTime Price Type
2026-01-30 21:15:00 0.9045 ↓ Low
2026-01-30 23:45:00 0.9173 ↑ High
2026-01-31 03:30:00 0.8792 ↓ Low
2026-01-31 05:45:00 0.8935 ↑ High
2026-01-31 09:30:00 0.8202 ↓ Low
2026-01-31 13:30:00 0.6924 ↓ Low
2026-01-31 15:30:00 0.725 ↓ Low
2026-01-31 16:30:00 0.7515 ↑ High
2026-01-31 17:45:00 0.74 ↓ Low
2026-01-31 18:15:00 0.7658 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.04%
Dist From Last Low Pct
9.91%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
32.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3087
40.24%
TP to Pivot Distance
0.0580
7.73%
DateTime Price Type
2026-01-27 18:00:00 1.0053 ↑ High
2026-01-28 06:00:00 1.0758 ↑ High
2026-01-28 23:00:00 0.9728 ↓ Low
2026-01-29 03:00:00 0.9952 ↑ High
2026-01-29 14:00:00 0.9181 ↓ Low
2026-01-30 01:00:00 0.8854 ↓ Low
2026-01-30 13:00:00 0.89 ↓ Low
2026-01-30 14:00:00 0.9332 ↑ High
2026-01-30 23:00:00 0.9173 ↑ High
2026-01-31 13:00:00 0.6924 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:52:58		 31 Jan 2026
19:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7615 0.7671 0.7504 1.98 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 0.7615
  • Stop Loss: 0.7671
  • Take Profit: 0.7504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7671 - 0.7615 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7615 - 0.7504 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1094.8456 100 1437.7487 10.95
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.7615 = 1087.86

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7671

Avec un position size USD de 1087.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1087.86
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.46 % 15.96 $
SL % Target SL $ Target
0.74 % 8.05 $
PNL PNL %
-8.05 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9192 % 124.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7615
            [stop_loss] => 0.76766
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7615
            [stop_loss] => 0.76822
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7615
            [stop_loss] => 0.76878
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.7615
            [stop_loss] => 0.7699
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.34
            [high] => 0.77220000
            [low] => 0.74720000
            [mfe_pct] => 1.88
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:52:58-05:00
            [end_at] => 2026-01-31T20:52:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.0107
            [rr_ratio] => 4.07
            [high] => 0.77220000
            [low] => 0.71800000
            [mfe_pct] => 5.71
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:52:58-05:00
            [end_at] => 2026-02-01T01:52:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76580000
            [high_after] => 0.77220000
            [low_before] => 0.72500000
            [low_after] => 0.74430000
            [is_new_high] => 
            [is_new_low] => 
        )

)