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Short Trade on RAY

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Short Trade on RAY 06 Feb 2026 at 00:08:10

Take profit at 0.5667 (1.96 %) and Stop Loss at 0.5837 (0.99 %)

Short Trade on RAY

The 06 Feb 2026 at 00:08:10

With 1414.6404 RAY at 0.578$ per unit.

Position size of 817.6622 $

Take profit at 0.5667 (1.96 %) and Stop Loss at 0.5837 (0.99 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.824133

15m : -0.119882

1H : 0.124541

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00377009818
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.574201
  4. ema21 : 0.597849
  5. ema50 : 0.632629
  6. ema100 : 0.658417
  7. price_ema9_diff : 0.00661464
  8. ema9_ema21_diff : -0.0395544
  9. ema21_ema50_diff : -0.0549776
  10. price_ema100_diff : -0.122137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.826638
  14. ema_slope_21 : -0.73313
  15. ema_slope_50 : -0.464667
  16. ema_slope_100 : -0.284937
  17. rsi : 0.397073
  18. adx : 0.410865
  19. kc_percentage : 0.298864
  20. kc_width_percentage : 0.155075
  21. volume_ema_diff : -0.42761
  22. volume_ema1 : 102453.94127318
  23. volume_ema2 : 178993.31839266
  24. chop : 34.8244
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.566683
  28. ema21 : 0.565493
  29. ema50 : 0.580308
  30. ema100 : 0.608886
  31. price_ema9_diff : 0.0199695
  32. ema9_ema21_diff : 0.00210434
  33. ema21_ema50_diff : -0.0255295
  34. price_ema100_diff : -0.0507263
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.090565
  38. ema_slope_21 : -0.0143001
  39. ema_slope_50 : -0.140517
  40. ema_slope_100 : -0.163904
  41. rsi : 0.565871
  42. adx : 0.281508
  43. kc_percentage : 0.82857
  44. kc_width_percentage : 0.0668574
  45. volume_ema_diff : -0.695571
  46. volume_ema1 : 13495.621057482
  47. volume_ema2 : 44330.95831669
  48. chop : 76.3526
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.570234
  52. ema21 : 0.566451
  53. ema50 : 0.563769
  54. ema100 : 0.563581
  55. price_ema9_diff : 0.0136185
  56. ema9_ema21_diff : 0.00667772
  57. ema21_ema50_diff : 0.00475776
  58. price_ema100_diff : 0.0255842
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152896
  62. ema_slope_21 : 0.0944993
  63. ema_slope_50 : 0.0451376
  64. ema_slope_100 : 0.0195182
  65. rsi : 0.677555
  66. adx : 0.203724
  67. kc_percentage : 1.29408
  68. kc_width_percentage : 0.0247118
  69. volume_ema_diff : -0.411292
  70. volume_ema1 : 5931.010875557
  71. volume_ema2 : 10074.636509541
  72. chop : 40.6216
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64060.2
  77. 5m_price_ema100_diff: 
    0.0204653
  78. 5m_price: 
    65371.3
  79. 5m_correlation_with_coin: 
    0.824133
  80. btc_indicators
  81. 15m_ema100: 
    66641.6
  82. 15m_price_ema100_diff: 
    -0.0190625
  83. 15m_price: 
    65371.3
  84. 15m_correlation_with_coin: 
    -0.119882
  85. btc_indicators
  86. 1H_ema100: 
    72248.8
  87. 1H_price_ema100_diff: 
    -0.0951919
  88. 1H_price: 
    65371.3
  89. 1H_correlation_with_coin: 
    0.124541
    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 10:00:00
                    [1] => 0.7373
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.578
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39792387543252
            [ms_dist_from_last_low_pct] => 15.14
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.6
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-05 08:00:00
                    [1] => 0.6591
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.6075
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 0.5613
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.5613
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.5915
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.5779
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.5541
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.578
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39792387543252
            [ms_dist_from_last_low_pct] => 3.8982133188955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3133008482223
            [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 17:20:00
                    [1] => 0.5613
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.5915
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 0.5575
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.5779
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.5565
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 0.5674
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.5541
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.5715
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.578
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39792387543252
            [ms_dist_from_last_low_pct] => 3.8982133188955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.1373578302712
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
1.34%
TP to Pivot Distance
0.0667
11.77%
DateTime Price Type
2026-02-05 17:20:00 0.5613 ↓ Low
2026-02-05 18:10:00 0.5915 ↑ High
2026-02-05 19:15:00 0.5 ↓ Low
2026-02-05 19:35:00 0.5575 ↑ High
2026-02-05 21:00:00 0.5779 ↑ High
2026-02-05 21:20:00 0.5565 ↓ Low
2026-02-05 21:40:00 0.5674 ↑ High
2026-02-05 22:25:00 0.5541 ↓ Low
2026-02-05 23:25:00 0.5715 ↑ High
2026-02-06 00:05:00 0.578 ↑ 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
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0843
14.44%
TP to Pivot Distance
0.0667
11.77%
DateTime Price Type
2026-02-05 08:00:00 0.6591 ↑ High
2026-02-05 09:30:00 0.668 ↑ High
2026-02-05 10:30:00 0.6075 ↓ Low
2026-02-05 15:45:00 0.5613 ↓ Low
2026-02-05 17:15:00 0.5613 ↓ Low
2026-02-05 18:00:00 0.5915 ↑ High
2026-02-05 19:15:00 0.5 ↓ Low
2026-02-05 21:00:00 0.5779 ↑ High
2026-02-05 22:15:00 0.5541 ↓ Low
2026-02-06 00:00:00 0.578 ↑ 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
15.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1717
29.42%
TP to Pivot Distance
0.0667
11.77%
DateTime Price Type
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 19:00:00 0.5 ↓ Low
2026-02-06 00:00:00 0.578 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:08:10		 06 Feb 2026
00:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.578 0.5837 0.5667 1.98 0.625
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 0.578
  • Stop Loss: 0.5837
  • Take Profit: 0.5667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5837 - 0.578 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.578 - 0.5667 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
817.6622 100 1414.6404 8.18
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.578 = 811.23

Donc, tu peux acheter 1403.51 avec un stoploss a 0.5837

Avec un position size USD de 811.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 811.23
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.96 % 15.99 $
SL % Target SL $ Target
0.99 % 8.06 $
PNL PNL %
-8.06 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2111 % 122.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.578
            [stop_loss] => 0.58427
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.578
            [stop_loss] => 0.58484
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.578
            [stop_loss] => 0.58541
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.578
            [stop_loss] => 0.58655
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.38
            [high] => 0.59740000
            [low] => 0.57060000
            [mfe_pct] => 1.28
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:08:10-05:00
            [end_at] => 2026-02-06T02:08:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.48
            [high] => 0.59740000
            [low] => 0.56860000
            [mfe_pct] => 1.63
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:08:10-05:00
            [end_at] => 2026-02-06T07:08:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57800000
            [high_after] => 0.59740000
            [low_before] => 0.55290000
            [low_after] => 0.56860000
            [is_new_high] => 
            [is_new_low] => 
        )

)