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Short Trade on RAY

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Short Trade on RAY 05 Feb 2026 at 09:35:00

Take profit at 0.6518 (2 %) and Stop Loss at 0.6717 (0.99 %)

Short Trade on RAY

The 05 Feb 2026 at 09:35:00

With 1203.1492 RAY at 0.6651$ per unit.

Position size of 800.2145 $

Take profit at 0.6518 (2 %) and Stop Loss at 0.6717 (0.99 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.607755

15m : 0.112232

1H : 0.021303

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004432811448
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.664244
  4. ema21 : 0.670837
  5. ema50 : 0.678264
  6. ema100 : 0.689598
  7. price_ema9_diff : 0.0012884
  8. ema9_ema21_diff : -0.00982818
  9. ema21_ema50_diff : -0.0109507
  10. price_ema100_diff : -0.0355252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244942
  14. ema_slope_21 : -0.0656968
  15. ema_slope_50 : -0.0512733
  16. ema_slope_100 : -0.0552031
  17. rsi : 0.472522
  18. adx : 0.216095
  19. kc_percentage : 0.431328
  20. kc_width_percentage : 0.119143
  21. volume_ema_diff : -0.518163
  22. volume_ema1 : 80937.720391272
  23. volume_ema2 : 167977.49397397
  24. chop : 35.1886
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.655491
  28. ema21 : 0.659216
  29. ema50 : 0.668269
  30. ema100 : 0.669876
  31. price_ema9_diff : 0.0146587
  32. ema9_ema21_diff : -0.00565029
  33. ema21_ema50_diff : -0.0135475
  34. price_ema100_diff : -0.00713094
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.038689
  38. ema_slope_21 : -0.131602
  39. ema_slope_50 : -0.108657
  40. ema_slope_100 : -0.0537642
  41. rsi : 0.525534
  42. adx : 0.294507
  43. kc_percentage : 0.700457
  44. kc_width_percentage : 0.0475831
  45. volume_ema_diff : -0.605098
  46. volume_ema1 : 16113.248057229
  47. volume_ema2 : 40803.177783436
  48. chop : 60.6737
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.655043
  52. ema21 : 0.653354
  53. ema50 : 0.656397
  54. ema100 : 0.664571
  55. price_ema9_diff : 0.0153516
  56. ema9_ema21_diff : 0.00258593
  57. ema21_ema50_diff : -0.00463656
  58. price_ema100_diff : 0.000795417
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0229683
  62. ema_slope_21 : -0.00504944
  63. ema_slope_50 : -0.0315917
  64. ema_slope_100 : -0.0423228
  65. rsi : 0.658267
  66. adx : 0.184894
  67. kc_percentage : 1.13224
  68. kc_width_percentage : 0.0278962
  69. volume_ema_diff : 0.0171758
  70. volume_ema1 : 7011.6044815422
  71. volume_ema2 : 6893.2079864148
  72. chop : 33.6588
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70315.9
  77. 5m_price_ema100_diff: 
    -0.00248873
  78. 5m_price: 
    70141
  79. 5m_correlation_with_coin: 
    0.607755
  80. btc_indicators
  81. 15m_ema100: 
    71819.3
  82. 15m_price_ema100_diff: 
    -0.0233693
  83. 15m_price: 
    70141
  84. 15m_correlation_with_coin: 
    0.112232
  85. btc_indicators
  86. 1H_ema100: 
    75169.3
  87. 1H_price_ema100_diff: 
    -0.0668939
  88. 1H_price: 
    70141
  89. 1H_correlation_with_coin: 
    0.021303
    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] => 2026-02-02 01:00:00
                    [1] => 0.6651
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.7373
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.6823
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 0.7123
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.6531
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.7115
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 0.6935
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.6364
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 0.7554
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 06:00:00
                    [1] => 0.6412
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.324596240402
            [ms_dist_from_last_low_pct] => 3.2907049282595
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.810355583281
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-04 17:30:00
                    [1] => 0.6568
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 0.7554
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 22:45:00
                    [1] => 0.693
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 23:45:00
                    [1] => 0.7127
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 02:45:00
                    [1] => 0.6756
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.6923
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 06:30:00
                    [1] => 0.6412
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 0.6591
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 08:45:00
                    [1] => 0.6436
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.668
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85329341317366
            [ms_dist_from_last_low_pct] => 2.905531385954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7911746426352
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-05 02:00:00
                    [1] => 0.6932
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 02:15:00
                    [1] => 0.6773
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 02:50:00
                    [1] => 0.6756
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 04:05:00
                    [1] => 0.6923
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 05:05:00
                    [1] => 0.661
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 06:35:00
                    [1] => 0.6412
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 07:25:00
                    [1] => 0.6582
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 08:05:00
                    [1] => 0.6591
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 08:50:00
                    [1] => 0.6436
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:35:00
                    [1] => 0.668
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85329341317366
            [ms_dist_from_last_low_pct] => 2.905531385954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7911746426352
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
3.20%
TP to Pivot Distance
0.0106
1.63%
DateTime Price Type
2026-02-05 02:00:00 0.6932 ↑ High
2026-02-05 02:15:00 0.6773 ↓ Low
2026-02-05 02:50:00 0.6756 ↓ Low
2026-02-05 04:05:00 0.6923 ↑ High
2026-02-05 05:05:00 0.661 ↓ Low
2026-02-05 06:35:00 0.6412 ↓ Low
2026-02-05 07:25:00 0.6582 ↑ High
2026-02-05 08:05:00 0.6591 ↑ High
2026-02-05 08:50:00 0.6436 ↓ Low
2026-02-05 09:35:00 0.668 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0837
12.46%
TP to Pivot Distance
0.0106
1.63%
DateTime Price Type
2026-02-04 17:30:00 0.6568 ↑ High
2026-02-04 20:30:00 0.7554 ↑ High
2026-02-04 22:45:00 0.693 ↓ Low
2026-02-04 23:45:00 0.7127 ↑ High
2026-02-05 02:45:00 0.6756 ↓ Low
2026-02-05 04:00:00 0.6923 ↑ High
2026-02-05 06:30:00 0.6412 ↓ Low
2026-02-05 08:00:00 0.6591 ↑ High
2026-02-05 08:45:00 0.6436 ↓ Low
2026-02-05 09:30:00 0.668 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.32%
Dist From Last Low Pct
3.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0837
12.46%
TP to Pivot Distance
0.0154
2.36%
DateTime Price Type
2026-02-02 01:00:00 0.6651 ↓ Low
2026-02-02 10:00:00 0.7373 ↑ High
2026-02-02 22:00:00 0.6823 ↓ Low
2026-02-03 03:00:00 0.7123 ↑ High
2026-02-03 14:00:00 0.6531 ↓ Low
2026-02-03 16:00:00 0.7115 ↑ High
2026-02-03 22:00:00 0.6935 ↑ High
2026-02-04 12:00:00 0.6364 ↓ Low
2026-02-04 20:00:00 0.7554 ↑ High
2026-02-05 06:00:00 0.6412 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
09:35:00		 05 Feb 2026
09:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6651 0.6717 0.6518 2.02 0.6189
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 0.6651
  • Stop Loss: 0.6717
  • Take Profit: 0.6518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6717 - 0.6651 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6651 - 0.6518 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0065999999999999 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
800.2145 100 1203.1492 8.00
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.6651 = 806.18

Donc, tu peux acheter 1212.12 avec un stoploss a 0.6717

Avec un position size USD de 806.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 806.18
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
0.99 % 7.94 $
PNL PNL %
16 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.436 % 43.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6519
            [stop_loss] => 0.6717
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6486
            [stop_loss] => 0.6717
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6453
            [stop_loss] => 0.6717
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.642
            [stop_loss] => 0.6717
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6387
            [stop_loss] => 0.6717
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6354
            [stop_loss] => 0.6717
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6321
            [stop_loss] => 0.6717
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6288
            [stop_loss] => 0.6717
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6255
            [stop_loss] => 0.6717
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6222
            [stop_loss] => 0.6717
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6189
            [stop_loss] => 0.6717
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0576
            [max_drawdown] => 0.0029
            [rr_ratio] => 19.86
            [high] => 0.66800000
            [low] => 0.60750000
            [mfe_pct] => 8.66
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 19.86
            [candles_analyzed] => 25
            [start_at] => 2026-02-05T09:35:00-05:00
            [end_at] => 2026-02-05T11:35:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1038
            [max_drawdown] => 0.0029
            [rr_ratio] => 35.79
            [high] => 0.66800000
            [low] => 0.56130000
            [mfe_pct] => 15.61
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 35.79
            [candles_analyzed] => 85
            [start_at] => 2026-02-05T09:35:00-05:00
            [end_at] => 2026-02-05T16:35:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66800000
            [high_after] => 0.66800000
            [low_before] => 0.64120000
            [low_after] => 0.56250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)