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Short Trade on RAY

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Short Trade on RAY 06 Feb 2026 at 00:34:35

Take profit at 0.576 (2.07 %) and Stop Loss at 0.5943 (1.04 %)

Short Trade on RAY

The 06 Feb 2026 at 00:34:35

With 1307.0484 RAY at 0.5882$ per unit.

Position size of 768.8059 $

Take profit at 0.576 (2.07 %) and Stop Loss at 0.5943 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.9
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_confirmed
BTC Correlation Score

5m : 0.827599

15m : 0.068602

1H : -0.021294

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.004080440508
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.576241
  4. ema21 : 0.598776
  5. ema50 : 0.633029
  6. ema100 : 0.658619
  7. price_ema9_diff : 0.0207519
  8. ema9_ema21_diff : -0.0376348
  9. ema21_ema50_diff : -0.0541099
  10. price_ema100_diff : -0.106919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.799968
  14. ema_slope_21 : -0.721342
  15. ema_slope_50 : -0.459692
  16. ema_slope_100 : -0.282468
  17. rsi : 0.43427
  18. adx : 0.403991
  19. kc_percentage : 0.406337
  20. kc_width_percentage : 0.15973
  21. volume_ema_diff : -0.40038
  22. volume_ema1 : 107697.73975651
  23. volume_ema2 : 179610.23586128
  24. chop : 34.9167
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.574247
  28. ema21 : 0.569373
  29. ema50 : 0.580943
  30. ema100 : 0.608441
  31. price_ema9_diff : 0.0242977
  32. ema9_ema21_diff : 0.00855924
  33. ema21_ema50_diff : -0.0199153
  34. price_ema100_diff : -0.0332678
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.193337
  38. ema_slope_21 : 0.0537091
  39. ema_slope_50 : -0.102502
  40. ema_slope_100 : -0.145678
  41. rsi : 0.614797
  42. adx : 0.268719
  43. kc_percentage : 1.0127
  44. kc_width_percentage : 0.0623668
  45. volume_ema_diff : -0.764338
  46. volume_ema1 : 9888.0183896216
  47. volume_ema2 : 41958.600787267
  48. chop : 60.0654
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.579437
  52. ema21 : 0.57286
  53. ema50 : 0.567248
  54. ema100 : 0.565342
  55. price_ema9_diff : 0.0151219
  56. ema9_ema21_diff : 0.0114816
  57. ema21_ema50_diff : 0.00989298
  58. price_ema100_diff : 0.0404309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.219723
  62. ema_slope_21 : 0.154854
  63. ema_slope_50 : 0.0833598
  64. ema_slope_100 : 0.0422452
  65. rsi : 0.750262
  66. adx : 0.311166
  67. kc_percentage : 1.42382
  68. kc_width_percentage : 0.0275279
  69. volume_ema_diff : -0.549253
  70. volume_ema1 : 3958.0821366851
  71. volume_ema2 : 8781.1769202648
  72. chop : 30.4841
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64236.6
  77. 5m_price_ema100_diff: 
    0.0233
  78. 5m_price: 
    65733.4
  79. 5m_correlation_with_coin: 
    0.827599
  80. btc_indicators
  81. 15m_ema100: 
    66580.8
  82. 15m_price_ema100_diff: 
    -0.0127281
  83. 15m_price: 
    65733.4
  84. 15m_correlation_with_coin: 
    0.068602
  85. btc_indicators
  86. 1H_ema100: 
    72255.9
  87. 1H_price_ema100_diff: 
    -0.0902703
  88. 1H_price: 
    65733.4
  89. 1H_correlation_with_coin: 
    -0.021294
    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] => 0.5888
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11888586956522
            [ms_dist_from_last_low_pct] => 17.62
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.76
            [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 00:30:00
                    [1] => 0.5888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11888586956522
            [ms_dist_from_last_low_pct] => 6.1360765204837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.2624075076701
            [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 00:30:00
                    [1] => 0.5888
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11888586956522
            [ms_dist_from_last_low_pct] => 6.1360765204837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 3.0271216097988
            [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
-0.12%
Dist From Last Low Pct
6.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.47%
TP to Pivot Distance
0.0760
13.19%
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 00:30:00 0.5888 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
6.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0737
12.40%
TP to Pivot Distance
0.0760
13.19%
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 00:30:00 0.5888 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
17.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1611
27.11%
TP to Pivot Distance
0.0760
13.19%
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 0.5888 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:34:35		 06 Feb 2026
00:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5882 0.5943 0.576 2 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 0.5882
  • Stop Loss: 0.5943
  • Take Profit: 0.576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5943 - 0.5882 = 0.0061000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5882 - 0.576 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.8059 100 1307.0484 7.69
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 0.0061000000000001

Taille de position = 8 / 0.0061000000000001 = 1311.48

Taille de position USD = 1311.48 x 0.5882 = 771.41

Donc, tu peux acheter 1311.48 avec un stoploss a 0.5943

Avec un position size USD de 771.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 771.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 15.95 $
SL % Target SL $ Target
1.04 % 7.97 $
PNL PNL %
-7.97 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5641 % 150.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.5882
            [stop_loss] => 0.59491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.5882
            [stop_loss] => 0.59552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.5882
            [stop_loss] => 0.59613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.576
            [entry_price] => 0.5882
            [stop_loss] => 0.59735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 1.91
            [high] => 0.59740000
            [low] => 0.57060000
            [mfe_pct] => 2.99
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:34:35-05:00
            [end_at] => 2026-02-06T02:34:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 2.13
            [high] => 0.59740000
            [low] => 0.56860000
            [mfe_pct] => 3.33
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:34:35-05:00
            [end_at] => 2026-02-06T07:34:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58880000
            [high_after] => 0.59740000
            [low_before] => 0.55410000
            [low_after] => 0.56860000
            [is_new_high] => 
            [is_new_low] => 
        )

)