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Short Trade on RAY

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Short Trade on RAY 01 Feb 2026 at 03:45:29

Take profit at 0.7306 (1.18 %) and Stop Loss at 0.7437 (0.6 %)

Short Trade on RAY

The 01 Feb 2026 at 03:45:29

With 1835.4932 RAY at 0.7393$ per unit.

Position size of 1356.9801 $

Take profit at 0.7306 (1.18 %) and Stop Loss at 0.7437 (0.6 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.81
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 : 0.374661

15m : -0.029068

1H : -0.059219

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002905667775
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.745914
  4. ema21 : 0.775127
  5. ema50 : 0.833037
  6. ema100 : 0.886592
  7. price_ema9_diff : -0.00886786
  8. ema9_ema21_diff : -0.0376872
  9. ema21_ema50_diff : -0.0695168
  10. price_ema100_diff : -0.166133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.440551
  14. ema_slope_21 : -0.616562
  15. ema_slope_50 : -0.495457
  16. ema_slope_100 : -0.338859
  17. rsi : 0.313968
  18. adx : 0.629756
  19. kc_percentage : 0.0551783
  20. kc_width_percentage : 0.101228
  21. volume_ema_diff : -0.0778037
  22. volume_ema1 : 96045.2845037
  23. volume_ema2 : 104148.42111679
  24. chop : 59.3449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.734718
  28. ema21 : 0.738938
  29. ema50 : 0.75328
  30. ema100 : 0.78293
  31. price_ema9_diff : 0.00623598
  32. ema9_ema21_diff : -0.00571141
  33. ema21_ema50_diff : -0.0190389
  34. price_ema100_diff : -0.055727
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.229825
  38. ema_slope_21 : -0.184691
  39. ema_slope_50 : -0.154873
  40. ema_slope_100 : -0.150693
  41. rsi : 0.481509
  42. adx : 0.244304
  43. kc_percentage : 0.530421
  44. kc_width_percentage : 0.0339551
  45. volume_ema_diff : -0.647031
  46. volume_ema1 : 10202.876062709
  47. volume_ema2 : 28905.939103973
  48. chop : 31.4119
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.734912
  52. ema21 : 0.732917
  53. ema50 : 0.736928
  54. ema100 : 0.744035
  55. price_ema9_diff : 0.00596988
  56. ema9_ema21_diff : 0.002722
  57. ema21_ema50_diff : -0.00544301
  58. price_ema100_diff : -0.00636396
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0649712
  62. ema_slope_21 : 0.0204926
  63. ema_slope_50 : -0.0269012
  64. ema_slope_100 : -0.0339704
  65. rsi : 0.611948
  66. adx : 0.224631
  67. kc_percentage : 1.06218
  68. kc_width_percentage : 0.0153631
  69. volume_ema_diff : -0.637765
  70. volume_ema1 : 2810.7649037215
  71. volume_ema2 : 7759.5184828946
  72. chop : 42.6546
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78620.8
  77. 5m_price_ema100_diff: 
    0.00259023
  78. 5m_price: 
    78824.5
  79. 5m_correlation_with_coin: 
    0.374661
  80. btc_indicators
  81. 15m_ema100: 
    79691.2
  82. 15m_price_ema100_diff: 
    -0.0108767
  83. 15m_price: 
    78824.5
  84. 15m_correlation_with_coin: 
    -0.029068
  85. btc_indicators
  86. 1H_ema100: 
    83441.4
  87. 1H_price_ema100_diff: 
    -0.0553311
  88. 1H_price: 
    78824.5
  89. 1H_correlation_with_coin: 
    -0.059219
    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] => -4.6749546749547
            [ms_dist_from_last_low_pct] => 2.5208913649025
            [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] => 0.7409
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64786070994736
            [ms_dist_from_last_low_pct] => 2.5208913649025
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1894150417827
            [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 03:40:00
                    [1] => 0.7409
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64786070994736
            [ms_dist_from_last_low_pct] => 1.2099546267015
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8699298776296
            [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
-0.65%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
2.85%
TP to Pivot Distance
0.0126
1.72%
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 03:40:00 0.7409 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
3.83%
TP to Pivot Distance
0.0382
5.23%
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 0.7409 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
2.52%
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
0.2515
33.82%
TP to Pivot Distance
0.0382
5.23%
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
03:45:29		 01 Feb 2026
04:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7393 0.7437 0.7306 1.98 0.6197
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 0.7393
  • Stop Loss: 0.7437
  • Take Profit: 0.7306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7437 - 0.7393 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7393 - 0.7306 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0044000000000001 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1356.9801 100 1835.4932 13.57
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.7393 = 1344.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7437

Avec un position size USD de 1344.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0086999999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1344.18
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.18 % 15.97 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
15.97 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7305
            [stop_loss] => 0.7437
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7283
            [stop_loss] => 0.7437
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7261
            [stop_loss] => 0.7437
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7239
            [stop_loss] => 0.7437
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7217
            [stop_loss] => 0.7437
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7195
            [stop_loss] => 0.7437
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7173
            [stop_loss] => 0.7437
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7151
            [stop_loss] => 0.7437
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7129
            [stop_loss] => 0.7437
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.7437
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7085
            [stop_loss] => 0.7437
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0036
            [rr_ratio] => 4.53
            [high] => 0.74290000
            [low] => 0.72300000
            [mfe_pct] => 2.2
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:45:29-05:00
            [end_at] => 2026-02-01T05:45:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0498
            [max_drawdown] => 0.0036
            [rr_ratio] => 13.83
            [high] => 0.74290000
            [low] => 0.68950000
            [mfe_pct] => 6.74
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 13.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:45:29-05:00
            [end_at] => 2026-02-01T10:45:29-05:00
        )

    [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
        )

)