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Short Trade on RAY

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Short Trade on RAY 06 Feb 2026 at 00:54:58

Take profit at 0.5841 (2.16 %) and Stop Loss at 0.6034 (1.07 %)

Short Trade on RAY

The 06 Feb 2026 at 00:54:58

With 1244.2992 RAY at 0.597$ per unit.

Position size of 742.8466 $

Take profit at 0.5841 (2.16 %) and Stop Loss at 0.6034 (1.07 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.831779

15m : -0.002316

1H : 0.069821

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.00428621456
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 0.578001
  4. ema21 : 0.599576
  5. ema50 : 0.633375
  6. ema100 : 0.658793
  7. price_ema9_diff : 0.0328686
  8. ema9_ema21_diff : -0.0359835
  9. ema21_ema50_diff : -0.0533622
  10. price_ema100_diff : -0.0937978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.776959
  14. ema_slope_21 : -0.711172
  15. ema_slope_50 : -0.455399
  16. ema_slope_100 : -0.280338
  17. rsi : 0.46286
  18. adx : 0.399138
  19. kc_percentage : 0.491395
  20. kc_width_percentage : 0.163138
  21. volume_ema_diff : -0.346462
  22. volume_ema1 : 118188.72461985
  23. volume_ema2 : 180844.46937462
  24. chop : 34.9901
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.576997
  28. ema21 : 0.571077
  29. ema50 : 0.581264
  30. ema100 : 0.608324
  31. price_ema9_diff : 0.0346662
  32. ema9_ema21_diff : 0.0103674
  33. ema21_ema50_diff : -0.0175269
  34. price_ema100_diff : -0.0186159
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.241593
  38. ema_slope_21 : 0.088168
  39. ema_slope_50 : -0.0826585
  40. ema_slope_100 : -0.136185
  41. rsi : 0.604072
  42. adx : 0.263613
  43. kc_percentage : 1.24315
  44. kc_width_percentage : 0.0582106
  45. volume_ema_diff : -0.736322
  46. volume_ema1 : 10676.955265303
  47. volume_ema2 : 40492.457003825
  48. chop : 57.2022
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.586402
  52. ema21 : 0.578557
  53. ema50 : 0.570829
  54. ema100 : 0.568245
  55. price_ema9_diff : 0.0180721
  56. ema9_ema21_diff : 0.0135599
  57. ema21_ema50_diff : 0.0135381
  58. price_ema100_diff : 0.0506016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.29237
  62. ema_slope_21 : 0.214443
  63. ema_slope_50 : 0.120758
  64. ema_slope_100 : 0.0614491
  65. rsi : 0.781754
  66. adx : 0.391084
  67. kc_percentage : 1.52745
  68. kc_width_percentage : 0.0292645
  69. volume_ema_diff : 0.0496506
  70. volume_ema1 : 9042.4513953534
  71. volume_ema2 : 8614.7243267169
  72. chop : 19.4589
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64492.4
  77. 5m_price_ema100_diff: 
    0.0328932
  78. 5m_price: 
    66613.8
  79. 5m_correlation_with_coin: 
    0.831779
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    -0.002316
  85. btc_indicators
  86. 1H_ema100: 
    72273.4
  87. 1H_price_ema100_diff: 
    -0.0783082
  88. 1H_price: 
    66613.8
  89. 1H_correlation_with_coin: 
    0.069821
    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] => 0.5974
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066956812855719
            [ms_dist_from_last_low_pct] => 19.4
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 19.48
            [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 00:45:00
                    [1] => 0.5974
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066956812855719
            [ms_dist_from_last_low_pct] => 7.7422847861397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.8144739216748
            [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 00:50:00
                    [1] => 0.5974
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066956812855719
            [ms_dist_from_last_low_pct] => 7.7422847861397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 4.5319335083115
            [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
-0.07%
Dist From Last Low Pct
7.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.99%
TP to Pivot Distance
0.0841
14.40%
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 00:50:00 0.5974 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
7.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0646
10.71%
TP to Pivot Distance
0.0841
14.40%
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 00:45:00 0.5974 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
19.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
19.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1520
25.19%
TP to Pivot Distance
0.0841
14.40%
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 0.5974 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:54:58		 06 Feb 2026
01:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.597 0.6034 0.5841 2.02 0.6252
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 0.597
  • Stop Loss: 0.6034
  • Take Profit: 0.5841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6034 - 0.597 = 0.0064000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.597 - 0.5841 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0064000000000001 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
742.8466 100 1244.2992 7.43
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 0.0064000000000001

Taille de position = 8 / 0.0064000000000001 = 1250

Taille de position USD = 1250 x 0.597 = 746.25

Donc, tu peux acheter 1250 avec un stoploss a 0.6034

Avec un position size USD de 746.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1250
  • Taille de position USD 746.25
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
2.16 % 16.05 $
SL % Target SL $ Target
1.07 % 7.96 $
PNL PNL %
16.05 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0168 % 1.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5842
            [stop_loss] => 0.6034
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.581
            [stop_loss] => 0.6034
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.6034
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5746
            [stop_loss] => 0.6034
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5714
            [stop_loss] => 0.6034
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.59710000
            [low] => 0.57060000
            [mfe_pct] => 4.42
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 264
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:54:58-05:00
            [end_at] => 2026-02-06T02:54:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.59710000
            [low] => 0.56860000
            [mfe_pct] => 4.76
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 284
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:54:58-05:00
            [end_at] => 2026-02-06T07:54:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59740000
            [high_after] => 0.59710000
            [low_before] => 0.55410000
            [low_after] => 0.56860000
            [is_new_high] => 
            [is_new_low] => 
        )

)