Short Trade on RAY 31 Jan 2026 at 19:16:50

Take profit at 0.7613 (1.41 %) and Stop Loss at 0.7777 (0.71 %)

Short Trade on RAY

The 31 Jan 2026 at 19:16:50

With 1464.6249 RAY at 0.7722$ per unit.

Position size of 1130.9834 $

Take profit at 0.7613 (1.41 %) and Stop Loss at 0.7777 (0.71 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.58
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 : 0.590031

15m : -0.016354

1H : 0.017923

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.003641432808
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.77037
  4. ema21 : 0.811623
  5. ema50 : 0.866346
  6. ema100 : 0.909959
  7. price_ema9_diff : 0.00237547
  8. ema9_ema21_diff : -0.0508279
  9. ema21_ema50_diff : -0.0631658
  10. price_ema100_diff : -0.151391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.14918
  14. ema_slope_21 : -0.851319
  15. ema_slope_50 : -0.516272
  16. ema_slope_100 : -0.320939
  17. rsi : 0.335623
  18. adx : 0.662434
  19. kc_percentage : 0.0974521
  20. kc_width_percentage : 0.117559
  21. volume_ema_diff : -0.0207251
  22. volume_ema1 : 106550.68025862
  23. volume_ema2 : 108805.69565884
  24. chop : 9.82421
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.759286
  29. ema21 : 0.757464
  30. ema50 : 0.785356
  31. ema100 : 0.823668
  32. price_ema9_diff : 0.0170074
  33. ema9_ema21_diff : 0.00240469
  34. ema21_ema50_diff : -0.0355145
  35. price_ema100_diff : -0.0624865
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.222764
  39. ema_slope_21 : -0.0177589
  40. ema_slope_50 : -0.194701
  41. ema_slope_100 : -0.186361
  42. rsi : 0.566909
  43. adx : 0.357666
  44. kc_percentage : 0.918423
  45. kc_width_percentage : 0.0471643
  46. volume_ema_diff : -0.815517
  47. volume_ema1 : 8491.1990857695
  48. volume_ema2 : 46027.079801155
  49. chop : 59.4926
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.765484
  54. ema21 : 0.758984
  55. ema50 : 0.753962
  56. ema100 : 0.762514
  57. price_ema9_diff : 0.00877261
  58. ema9_ema21_diff : 0.00856375
  59. ema21_ema50_diff : 0.00666113
  60. price_ema100_diff : 0.0127019
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.19444
  64. ema_slope_21 : 0.151008
  65. ema_slope_50 : 0.0738378
  66. ema_slope_100 : 0.00592432
  67. rsi : 0.743387
  68. adx : 0.356919
  69. kc_percentage : 1.43802
  70. kc_width_percentage : 0.0176453
  71. volume_ema_diff : -0.689107
  72. volume_ema1 : 2990.2987411963
  73. volume_ema2 : 9618.4280442912
  74. chop : 29.9675
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78790.9
  80. 5m_price_ema100_diff:
    0.00609938
  81. 5m_price:
    79271.5
  82. 5m_correlation_with_coin:
    0.590031
  83. btc_indicators
  84. 15m_ema100:
    80928.1
  85. 15m_price_ema100_diff:
    -0.0204703
  86. 15m_price:
    79271.5
  87. 15m_correlation_with_coin:
    -0.016354
  88. btc_indicators
  89. 1H_ema100:
    84286.6
  90. 1H_price_ema100_diff:
    -0.0595012
  91. 1H_price:
    79271.5
  92. 1H_correlation_with_coin:
    0.017923
  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] => 0.7722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4014504014504
                [ms_dist_from_last_low_pct] => 11.077411900635
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.525129982669
                [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 19:15:00
                        [1] => 0.7722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4014504014504
                [ms_dist_from_last_low_pct] => 3.9324324324324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3513513513514
                [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 19:15:00
                        [1] => 0.7722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4014504014504
                [ms_dist_from_last_low_pct] => 3.9324324324324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.83572734395403
                [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
-0.40%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.71%
TP to Pivot Distance
0.0689
9.05%
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 19:15:00 0.7722 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1396
17.95%
TP to Pivot Distance
0.0689
9.05%
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 19:15:00 0.7722 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
11.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2981
38.33%
TP to Pivot Distance
0.0689
9.05%
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 0.7722 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:16:50
31 Jan 2026
19:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7722 0.7777 0.7613 1.98 0.6126
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 0.7722
  • Stop Loss: 0.7777
  • Take Profit: 0.7613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7777 - 0.7722 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7722 - 0.7613 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1130.9834 100 1464.6249 11.31
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.7722 = 1123.2

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7777

Avec un position size USD de 1123.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1123.2
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.41 % 15.96 $
SL % Target SL $ Target
0.71 % 8.06 $
PNL PNL %
15.96 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7612
            [stop_loss] => 0.7777
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75845
            [stop_loss] => 0.7777
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7557
            [stop_loss] => 0.7777
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75295
            [stop_loss] => 0.7777
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7502
            [stop_loss] => 0.7777
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74745
            [stop_loss] => 0.7777
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7447
            [stop_loss] => 0.7777
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.74195
            [stop_loss] => 0.7777
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7392
            [stop_loss] => 0.7777
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.73645
            [stop_loss] => 0.7777
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7337
            [stop_loss] => 0.7777
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.76910000
            [low] => 0.74720000
            [mfe_pct] => 3.24
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:16:50-05:00
            [end_at] => 2026-01-31T21:16:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0542
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.76910000
            [low] => 0.71800000
            [mfe_pct] => 7.02
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:16:50-05:00
            [end_at] => 2026-02-01T02:16:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77220000
            [high_after] => 0.76910000
            [low_before] => 0.72500000
            [low_after] => 0.72290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)