Short Trade on RAY 01 Feb 2026 at 00:29:46

Take profit at 0.7549 (1.05 %) and Stop Loss at 0.7669 (0.52 %)

Short Trade on RAY

The 01 Feb 2026 at 00:29:46

With 2003.7947 RAY at 0.7629$ per unit.

Position size of 1528.695 $

Take profit at 0.7549 (1.05 %) and Stop Loss at 0.7669 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.666339

15m : 0.0518

1H : 0.134498

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002661616585
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.761135
  4. ema21 : 0.790524
  5. ema50 : 0.846344
  6. ema100 : 0.895802
  7. price_ema9_diff : 0.00231821
  8. ema9_ema21_diff : -0.0371762
  9. ema21_ema50_diff : -0.0659544
  10. price_ema100_diff : -0.148361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.794218
  14. ema_slope_21 : -0.782874
  15. ema_slope_50 : -0.544136
  16. ema_slope_100 : -0.353127
  17. rsi : 0.337812
  18. adx : 0.639262
  19. kc_percentage : 0.1507
  20. kc_width_percentage : 0.0940894
  21. volume_ema_diff : -0.528828
  22. volume_ema1 : 45671.960007486
  23. volume_ema2 : 96932.832521382
  24. chop : 26.5286
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.756009
  29. ema21 : 0.755812
  30. ema50 : 0.769054
  31. ema100 : 0.802079
  32. price_ema9_diff : 0.00911399
  33. ema9_ema21_diff : 0.000260893
  34. ema21_ema50_diff : -0.0172186
  35. price_ema100_diff : -0.0488478
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0225959
  39. ema_slope_21 : -0.0200558
  40. ema_slope_50 : -0.0954109
  41. ema_slope_100 : -0.132026
  42. rsi : 0.528494
  43. adx : 0.181154
  44. kc_percentage : 0.830253
  45. kc_width_percentage : 0.028491
  46. volume_ema_diff : -0.71177
  47. volume_ema1 : 7772.1850946606
  48. volume_ema2 : 26965.269121207
  49. chop : 69.3669
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.758902
  54. ema21 : 0.756584
  55. ema50 : 0.755308
  56. ema100 : 0.75268
  57. price_ema9_diff : 0.00526699
  58. ema9_ema21_diff : 0.0030649
  59. ema21_ema50_diff : 0.00168849
  60. price_ema100_diff : 0.0135775
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0575224
  64. ema_slope_21 : 0.0311919
  65. ema_slope_50 : 0.0133483
  66. ema_slope_100 : 0.0131175
  67. rsi : 0.638549
  68. adx : 0.16261
  69. kc_percentage : 1.09317
  70. kc_width_percentage : 0.0137353
  71. volume_ema_diff : -0.508951
  72. volume_ema1 : 1708.3305788595
  73. volume_ema2 : 3478.9426768191
  74. chop : 38.121
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78574.6
  80. 5m_price_ema100_diff:
    0.00441958
  81. 5m_price:
    78921.9
  82. 5m_correlation_with_coin:
    0.666339
  83. btc_indicators
  84. 15m_ema100:
    80193.3
  85. 15m_price_ema100_diff:
    -0.0178912
  86. 15m_price:
    78758.6
  87. 15m_correlation_with_coin:
    0.0518
  88. btc_indicators
  89. 1H_ema100:
    83781.9
  90. 1H_price_ema100_diff:
    -0.0580078
  91. 1H_price:
    78921.9
  92. 1H_correlation_with_coin:
    0.134498
  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] => -1.2043512043512
                [ms_dist_from_last_low_pct] => 10.181975736568
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [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] => 2026-01-31 05:45:00
                        [1] => 0.8935
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 0.8202
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.6924
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.725
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.7515
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.7722
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 20:30:00
                        [1] => 0.7472
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 22:00:00
                        [1] => 0.7443
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 00:15:00
                        [1] => 0.7649
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26147208785462
                [ms_dist_from_last_low_pct] => 2.4989923417977
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.7677011957544
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 18:20:00
                        [1] => 0.7658
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.7722
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.7595
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 19:55:00
                        [1] => 0.7666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 20:40:00
                        [1] => 0.7472
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 21:15:00
                        [1] => 0.762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 22:05:00
                        [1] => 0.7443
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 23:15:00
                        [1] => 0.7576
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 23:35:00
                        [1] => 0.7511
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 00:20:00
                        [1] => 0.7649
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26147208785462
                [ms_dist_from_last_low_pct] => 1.5710291572361
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8373052855812
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.69%
TP to Pivot Distance
0.0106
1.40%
DateTime Price Type
2026-01-31 18:20:00 0.7658 ↑ High
2026-01-31 19:15:00 0.7722 ↑ High
2026-01-31 19:35:00 0.7595 ↓ Low
2026-01-31 19:55:00 0.7666 ↑ High
2026-01-31 20:40:00 0.7472 ↓ Low
2026-01-31 21:15:00 0.762 ↑ High
2026-01-31 22:05:00 0.7443 ↓ Low
2026-01-31 23:15:00 0.7576 ↑ High
2026-01-31 23:35:00 0.7511 ↓ Low
2026-02-01 00:20:00 0.7649 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1266
16.51%
TP to Pivot Distance
0.0625
8.28%
DateTime Price Type
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
2026-01-31 20:30:00 0.7472 ↓ Low
2026-01-31 22:00:00 0.7443 ↓ Low
2026-02-01 00:15:00 0.7649 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
10.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
0.3089
40.28%
TP to Pivot Distance
0.0625
8.28%
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
01 Feb 2026
00:29:46
01 Feb 2026
00:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7629 0.7669 0.7549 2 0.6137
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 0.7629
  • Stop Loss: 0.7669
  • Take Profit: 0.7549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7669 - 0.7629 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7629 - 0.7549 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1528.695 100 2003.7947 15.29
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7629 = 1525.8

Donc, tu peux acheter 2000 avec un stoploss a 0.7669

Avec un position size USD de 1525.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1525.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.03 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
16.03 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7549
            [stop_loss] => 0.7669
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7529
            [stop_loss] => 0.7669
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7509
            [stop_loss] => 0.7669
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7489
            [stop_loss] => 0.7669
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7469
            [stop_loss] => 0.7669
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7449
            [stop_loss] => 0.7669
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7429
            [stop_loss] => 0.7669
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7409
            [stop_loss] => 0.7669
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7389
            [stop_loss] => 0.7669
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7369
            [stop_loss] => 0.7669
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7349
            [stop_loss] => 0.7669
            [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] => 0.0449
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.76290000
            [low] => 0.71800000
            [mfe_pct] => 5.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T00:29:46-05:00
            [end_at] => 2026-02-01T02:29:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0449
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.76290000
            [low] => 0.71800000
            [mfe_pct] => 5.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T00:29:46-05:00
            [end_at] => 2026-02-01T07:29:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76490000
            [high_after] => 0.76290000
            [low_before] => 0.74430000
            [low_after] => 0.71800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)