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Short Trade on RAY

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Short Trade on RAY 01 Feb 2026 at 03:38:54

Take profit at 0.7299 (1.26 %) and Stop Loss at 0.7439 (0.64 %)

Short Trade on RAY

The 01 Feb 2026 at 03:38:54

With 1715.469 RAY at 0.7392$ per unit.

Position size of 1268.0747 $

Take profit at 0.7299 (1.26 %) and Stop Loss at 0.7439 (0.64 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.73
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 : range_medium
BTC Correlation Score

5m : 0.361521

15m : -0.049246

1H : -0.046821

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00310896517
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.745894
  4. ema21 : 0.775118
  5. ema50 : 0.833033
  6. ema100 : 0.88659
  7. price_ema9_diff : -0.00897535
  8. ema9_ema21_diff : -0.0377018
  9. ema21_ema50_diff : -0.0695234
  10. price_ema100_diff : -0.166244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.440763
  14. ema_slope_21 : -0.616652
  15. ema_slope_50 : -0.495494
  16. ema_slope_100 : -0.338877
  17. rsi : 0.313496
  18. adx : 0.630058
  19. kc_percentage : 0.0530137
  20. kc_width_percentage : 0.101026
  21. volume_ema_diff : -0.0968006
  22. volume_ema1 : 93831.562337033
  23. volume_ema2 : 103887.98321483
  24. chop : 59.3412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.732312
  28. ema21 : 0.73833
  29. ema50 : 0.753661
  30. ema100 : 0.784101
  31. price_ema9_diff : 0.0094046
  32. ema9_ema21_diff : -0.00814973
  33. ema21_ema50_diff : -0.020342
  34. price_ema100_diff : -0.0572646
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.265581
  38. ema_slope_21 : -0.195273
  39. ema_slope_50 : -0.158438
  40. ema_slope_100 : -0.153236
  41. rsi : 0.430634
  42. adx : 0.271324
  43. kc_percentage : 0.554991
  44. kc_width_percentage : 0.033061
  45. volume_ema_diff : -0.627844
  46. volume_ema1 : 11007.408594063
  47. volume_ema2 : 29577.463006391
  48. chop : 29.567
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.732399
  52. ema21 : 0.731563
  53. ema50 : 0.736766
  54. ema100 : 0.744515
  55. price_ema9_diff : 0.00928485
  56. ema9_ema21_diff : 0.0011426
  57. ema21_ema50_diff : -0.00706135
  58. price_ema100_diff : -0.00713984
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0611884
  62. ema_slope_21 : 0.010053
  63. ema_slope_50 : -0.0351166
  64. ema_slope_100 : -0.0389496
  65. rsi : 0.614782
  66. adx : 0.218298
  67. kc_percentage : 1.11735
  68. kc_width_percentage : 0.016905
  69. volume_ema_diff : -0.605249
  70. volume_ema1 : 3214.85019004
  71. volume_ema2 : 8144.0147336072
  72. chop : 40.8532
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78608.6
  77. 5m_price_ema100_diff: 
    0.000882372
  78. 5m_price: 
    78678
  79. 5m_correlation_with_coin: 
    0.361521
  80. btc_indicators
  81. 15m_ema100: 
    79728.5
  82. 15m_price_ema100_diff: 
    -0.0158672
  83. 15m_price: 
    78463.5
  84. 15m_correlation_with_coin: 
    -0.049246
  85. btc_indicators
  86. 1H_ema100: 
    83438.5
  87. 1H_price_ema100_diff: 
    -0.0570541
  88. 1H_price: 
    78678
  89. 1H_correlation_with_coin: 
    -0.046821
    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] => 2026-01-28 23:00:00
                    [1] => 0.9728
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.7722
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 01:00:00
                    [1] => 0.718
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3253043253043
            [ms_dist_from_last_low_pct] => 2.8969359331476
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.5487465181059
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-31 13:30:00
                    [1] => 0.6924
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.7722
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 20:30:00
                    [1] => 0.7472
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 22:00:00
                    [1] => 0.7443
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 00:15:00
                    [1] => 0.7649
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 01:30:00
                    [1] => 0.718
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 0.7405
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22957461174882
            [ms_dist_from_last_low_pct] => 2.8969359331476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1337047353761
            [ms_bos_up] => 0
            [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] => 2026-01-31 20:40:00
                    [1] => 0.7472
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 21:15:00
                    [1] => 0.762
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 22:05:00
                    [1] => 0.7443
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 23:15:00
                    [1] => 0.7576
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 23:35:00
                    [1] => 0.7511
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 00:20:00
                    [1] => 0.7649
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 01:35:00
                    [1] => 0.718
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 0.7354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 03:05:00
                    [1] => 0.7273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:35:00
                    [1] => 0.7405
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22957461174882
            [ms_dist_from_last_low_pct] => 1.5811907053486
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8149319400523
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
2.82%
TP to Pivot Distance
0.0119
1.63%
DateTime Price Type
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
2026-02-01 01:35:00 0.718 ↓ Low
2026-02-01 02:40:00 0.7354 ↑ High
2026-02-01 03:05:00 0.7273 ↓ Low
2026-02-01 03:35:00 0.7405 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
3.80%
TP to Pivot Distance
0.0375
5.14%
DateTime Price Type
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
2026-02-01 01:30:00 0.718 ↓ Low
2026-02-01 03:30:00 0.7405 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
2.90%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2513
33.78%
TP to Pivot Distance
0.0375
5.14%
DateTime Price Type
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
2026-02-01 01:00:00 0.718 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:38:54		 01 Feb 2026
04:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7392 0.7439 0.7299 1.98 0.6217
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 0.7392
  • Stop Loss: 0.7439
  • Take Profit: 0.7299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7439 - 0.7392 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7392 - 0.7299 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1268.0747 100 1715.469 12.68
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.7392 = 1258.21

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7439

Avec un position size USD de 1258.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1258.21
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
1.26 % 15.95 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
15.95 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23 % 36.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7298
            [stop_loss] => 0.7439
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72745
            [stop_loss] => 0.7439
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7251
            [stop_loss] => 0.7439
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72275
            [stop_loss] => 0.7439
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7204
            [stop_loss] => 0.7439
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71805
            [stop_loss] => 0.7439
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7157
            [stop_loss] => 0.7439
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71335
            [stop_loss] => 0.7439
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.711
            [stop_loss] => 0.7439
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.70865
            [stop_loss] => 0.7439
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7063
            [stop_loss] => 0.7439
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.81
            [high] => 0.74290000
            [low] => 0.72880000
            [mfe_pct] => 1.41
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:38:54-05:00
            [end_at] => 2026-02-01T05:38:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0497
            [max_drawdown] => 0.0037
            [rr_ratio] => 13.43
            [high] => 0.74290000
            [low] => 0.68950000
            [mfe_pct] => 6.72
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 13.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:38:54-05:00
            [end_at] => 2026-02-01T10:38:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76490000
            [high_after] => 0.74290000
            [low_before] => 0.71800000
            [low_after] => 0.70210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)