Short Trade on RAY 31 Jan 2026 at 19:05:14

Take profit at 0.7546 (1.41 %) and Stop Loss at 0.7708 (0.71 %)

Short Trade on RAY

The 31 Jan 2026 at 19:05:14

With 1481.6218 RAY at 0.7654$ per unit.

Position size of 1134.0333 $

Take profit at 0.7546 (1.41 %) and Stop Loss at 0.7708 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.54
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.5
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 : 0.58648

15m : 0.060384

1H : 0.069277

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003599659171
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.76901
  4. ema21 : 0.811004
  5. ema50 : 0.86608
  6. ema100 : 0.909825
  7. price_ema9_diff : -0.00469435
  8. ema9_ema21_diff : -0.0517814
  9. ema21_ema50_diff : -0.0635911
  10. price_ema100_diff : -0.158739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.16186
  14. ema_slope_21 : -0.857018
  15. ema_slope_50 : -0.518678
  16. ema_slope_100 : -0.322124
  17. rsi : 0.309415
  18. adx : 0.666644
  19. kc_percentage : 0.0169072
  20. kc_width_percentage : 0.115467
  21. volume_ema_diff : -0.0346416
  22. volume_ema1 : 104842.48176529
  23. volume_ema2 : 108604.73113022
  24. chop : 9.76119
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.754938
  29. ema21 : 0.755482
  30. ema50 : 0.785653
  31. ema100 : 0.824445
  32. price_ema9_diff : 0.0138579
  33. ema9_ema21_diff : -0.000720376
  34. ema21_ema50_diff : -0.038402
  35. price_ema100_diff : -0.0716181
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.191291
  39. ema_slope_21 : -0.0542272
  40. ema_slope_50 : -0.21541
  41. ema_slope_100 : -0.19572
  42. rsi : 0.530829
  43. adx : 0.373621
  44. kc_percentage : 0.77921
  45. kc_width_percentage : 0.0494909
  46. volume_ema_diff : -0.770331
  47. volume_ema1 : 10973.762463654
  48. volume_ema2 : 47780.861585786
  49. chop : 64.479
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.761387
  54. ema21 : 0.756048
  55. ema50 : 0.752389
  56. ema100 : 0.762219
  57. price_ema9_diff : 0.0052702
  58. ema9_ema21_diff : 0.00706212
  59. ema21_ema50_diff : 0.00486228
  60. price_ema100_diff : 0.00417319
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.178608
  64. ema_slope_21 : 0.134919
  65. ema_slope_50 : 0.0607014
  66. ema_slope_100 : -0.00349008
  67. rsi : 0.686485
  68. adx : 0.334497
  69. kc_percentage : 1.17839
  70. kc_width_percentage : 0.0172993
  71. volume_ema_diff : -0.592023
  72. volume_ema1 : 4183.5886718584
  73. volume_ema2 : 10254.495954758
  74. chop : 37.3228
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78774.8
  80. 5m_price_ema100_diff:
    0.00141969
  81. 5m_price:
    78886.7
  82. 5m_correlation_with_coin:
    0.58648
  83. btc_indicators
  84. 15m_ema100:
    80926.4
  85. 15m_price_ema100_diff:
    -0.0252049
  86. 15m_price:
    78886.7
  87. 15m_correlation_with_coin:
    0.060384
  88. btc_indicators
  89. 1H_ema100:
    84279
  90. 1H_price_ema100_diff:
    -0.063982
  91. 1H_price:
    78886.7
  92. 1H_correlation_with_coin:
    0.069277
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 1.0758
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.9728
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 0.9952
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.9181
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.8854
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.9332
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.9173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.6924
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.7685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.990756787984
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.990756787984
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 19:00:00
                        [1] => 0.7685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8513513513513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8513513513513
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.6924
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.7438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.7309
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.7411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.7515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 0.743
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.7658
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:05:00
                        [1] => 0.7685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8513513513513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.3525724732306
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.30%
TP to Pivot Distance
0.0622
8.24%
DateTime Price Type
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
2026-01-31 19:05:00 0.7685 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1465
19.01%
TP to Pivot Distance
0.0622
8.24%
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 19:00:00 0.7685 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3050
39.57%
TP to Pivot Distance
0.0622
8.24%
DateTime Price Type
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
2026-01-31 19:00:00 0.7685 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:05:14
31 Jan 2026
19:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7654 0.7708 0.7546 2 0.6148
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 0.7654
  • Stop Loss: 0.7708
  • Take Profit: 0.7546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7708 - 0.7654 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7654 - 0.7546 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1134.0333 100 1481.6218 11.34
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.7654 = 1133.92

Donc, tu peux acheter 1481.48 avec un stoploss a 0.7708

Avec un position size USD de 1133.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1133.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7316 % 103.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7546
            [entry_price] => 0.7654
            [stop_loss] => 0.77134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7546
            [entry_price] => 0.7654
            [stop_loss] => 0.77188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7546
            [entry_price] => 0.7654
            [stop_loss] => 0.77242
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7546
            [entry_price] => 0.7654
            [stop_loss] => 0.7735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0068
            [rr_ratio] => 2.68
            [high] => 0.77220000
            [low] => 0.74720000
            [mfe_pct] => 2.38
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:05:14-05:00
            [end_at] => 2026-01-31T21:05:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.0068
            [rr_ratio] => 6.97
            [high] => 0.77220000
            [low] => 0.71800000
            [mfe_pct] => 6.19
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 6.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:05:14-05:00
            [end_at] => 2026-02-01T02:05:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76850000
            [high_after] => 0.77220000
            [low_before] => 0.72500000
            [low_after] => 0.72770000
            [is_new_high] => 
            [is_new_low] => 
        )

)