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Short Trade on RAY

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Short Trade on RAY 06 Feb 2026 at 00:18:17

Take profit at 0.5698 (2.05 %) and Stop Loss at 0.5877 (1.03 %)

Short Trade on RAY

The 06 Feb 2026 at 00:18:17

With 1341.0659 RAY at 0.5817$ per unit.

Position size of 780.098 $

Take profit at 0.5698 (2.05 %) and Stop Loss at 0.5877 (1.03 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.89
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 : 0.832987

15m : -0.170519

1H : 0.110416

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003976936043
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.574941
  4. ema21 : 0.598185
  5. ema50 : 0.632775
  6. ema100 : 0.65849
  7. price_ema9_diff : 0.0117544
  8. ema9_ema21_diff : -0.0388574
  9. ema21_ema50_diff : -0.0546627
  10. price_ema100_diff : -0.116615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.816963
  14. ema_slope_21 : -0.728854
  15. ema_slope_50 : -0.462862
  16. ema_slope_100 : -0.284042
  17. rsi : 0.411119
  18. adx : 0.406303
  19. kc_percentage : 0.341174
  20. kc_width_percentage : 0.158902
  21. volume_ema_diff : -0.417487
  22. volume_ema1 : 104399.24582318
  23. volume_ema2 : 179222.17775148
  24. chop : 34.8843
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.570278
  28. ema21 : 0.567273
  29. ema50 : 0.580619
  30. ema100 : 0.609286
  31. price_ema9_diff : 0.0200272
  32. ema9_ema21_diff : 0.00529853
  33. ema21_ema50_diff : -0.0229868
  34. price_ema100_diff : -0.0452761
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.146403
  38. ema_slope_21 : 0.0207943
  39. ema_slope_50 : -0.122141
  40. ema_slope_100 : -0.157057
  41. rsi : 0.583577
  42. adx : 0.275615
  43. kc_percentage : 0.884119
  44. kc_width_percentage : 0.0649671
  45. volume_ema_diff : -0.758191
  46. volume_ema1 : 10454.135206099
  47. volume_ema2 : 43233.076219075
  48. chop : 65.5803
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.574067
  52. ema21 : 0.568926
  53. ema50 : 0.56541
  54. ema100 : 0.566817
  55. price_ema9_diff : 0.0132954
  56. ema9_ema21_diff : 0.00903619
  57. ema21_ema50_diff : 0.00621897
  58. price_ema100_diff : 0.0262569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196929
  62. ema_slope_21 : 0.125829
  63. ema_slope_50 : 0.059592
  64. ema_slope_100 : 0.0190697
  65. rsi : 0.709238
  66. adx : 0.245869
  67. kc_percentage : 1.30315
  68. kc_width_percentage : 0.0267381
  69. volume_ema_diff : -0.600767
  70. volume_ema1 : 4084.5311183957
  71. volume_ema2 : 10230.959717828
  72. chop : 28.168
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64356.4
  77. 5m_price_ema100_diff: 
    0.0145484
  78. 5m_price: 
    65292.7
  79. 5m_correlation_with_coin: 
    0.832987
  80. btc_indicators
  81. 15m_ema100: 
    66660.8
  82. 15m_price_ema100_diff: 
    -0.0205239
  83. 15m_price: 
    65292.7
  84. 15m_correlation_with_coin: 
    -0.170519
  85. btc_indicators
  86. 1H_ema100: 
    72247.2
  87. 1H_price_ema100_diff: 
    -0.0962603
  88. 1H_price: 
    65292.7
  89. 1H_correlation_with_coin: 
    0.110416
    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] => 0.585
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73504273504273
            [ms_dist_from_last_low_pct] => 16.14
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17
            [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 00:15:00
                    [1] => 0.585
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73504273504273
            [ms_dist_from_last_low_pct] => 4.8005775130843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.5766107200866
            [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 00:15:00
                    [1] => 0.585
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73504273504273
            [ms_dist_from_last_low_pct] => 4.8005775130843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.3622047244094
            [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
-0.74%
Dist From Last Low Pct
4.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.65%
TP to Pivot Distance
0.0698
12.25%
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 00:15:00 0.585 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
4.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0803
13.66%
TP to Pivot Distance
0.0698
12.25%
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 00:15:00 0.585 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
16.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1677
28.53%
TP to Pivot Distance
0.0698
12.25%
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 0.585 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:18:17		 06 Feb 2026
00:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5817 0.5877 0.5698 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 0.5817
  • Stop Loss: 0.5877
  • Take Profit: 0.5698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5877 - 0.5817 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5817 - 0.5698 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
780.098 100 1341.0659 7.80
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.5817 = 775.6

Donc, tu peux acheter 1333.33 avec un stoploss a 0.5877

Avec un position size USD de 775.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 775.6
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
2.05 % 15.96 $
SL % Target SL $ Target
1.03 % 8.05 $
PNL PNL %
-8.05 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2206 % 118.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5817
            [stop_loss] => 0.5883
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5817
            [stop_loss] => 0.5889
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5817
            [stop_loss] => 0.5895
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5817
            [stop_loss] => 0.5907
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.71
            [high] => 0.59740000
            [low] => 0.57060000
            [mfe_pct] => 1.91
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:18:17-05:00
            [end_at] => 2026-02-06T02:18:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.83
            [high] => 0.59740000
            [low] => 0.56860000
            [mfe_pct] => 2.25
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:18:17-05:00
            [end_at] => 2026-02-06T07:18:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58500000
            [high_after] => 0.59740000
            [low_before] => 0.55410000
            [low_after] => 0.56860000
            [is_new_high] => 
            [is_new_low] => 
        )

)