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Short Trade on RAY

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Short Trade on RAY 06 Feb 2026 at 01:06:11

Take profit at 0.582 (2.09 %) and Stop Loss at 0.6006 (1.04 %)

Short Trade on RAY

The 06 Feb 2026 at 01:06:11

With 1288.2772 RAY at 0.5944$ per unit.

Position size of 765.752 $

Take profit at 0.582 (2.09 %) and Stop Loss at 0.6006 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.89
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.832686

15m : 0.073787

1H : -0.041724

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004139895654
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.580753
  4. ema21 : 0.598832
  5. ema50 : 0.631572
  6. ema100 : 0.656344
  7. price_ema9_diff : 0.0234979
  8. ema9_ema21_diff : -0.0301909
  9. ema21_ema50_diff : -0.0518378
  10. price_ema100_diff : -0.0943781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.657822
  14. ema_slope_21 : -0.664646
  15. ema_slope_50 : -0.443987
  16. ema_slope_100 : -0.275147
  17. rsi : 0.454905
  18. adx : 0.388629
  19. kc_percentage : 0.468339
  20. kc_width_percentage : 0.150158
  21. volume_ema_diff : -0.527308
  22. volume_ema1 : 84168.560534341
  23. volume_ema2 : 178062.42408885
  24. chop : 37.2536
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.581518
  28. ema21 : 0.573733
  29. ema50 : 0.581882
  30. ema100 : 0.607119
  31. price_ema9_diff : 0.0221521
  32. ema9_ema21_diff : 0.0135676
  33. ema21_ema50_diff : -0.014003
  34. price_ema100_diff : -0.0209504
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.320629
  38. ema_slope_21 : 0.138548
  39. ema_slope_50 : -0.0539478
  40. ema_slope_100 : -0.118414
  41. rsi : 0.642981
  42. adx : 0.267655
  43. kc_percentage : 1.07319
  44. kc_width_percentage : 0.0600348
  45. volume_ema_diff : -0.59139
  46. volume_ema1 : 16348.766975758
  47. volume_ema2 : 40010.703561156
  48. chop : 49.5798
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.590503
  52. ema21 : 0.582593
  53. ema50 : 0.573471
  54. ema100 : 0.569288
  55. price_ema9_diff : 0.00659832
  56. ema9_ema21_diff : 0.0135782
  57. ema21_ema50_diff : 0.0159066
  58. price_ema100_diff : 0.0441112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.303182
  62. ema_slope_21 : 0.240634
  63. ema_slope_50 : 0.144316
  64. ema_slope_100 : 0.0788805
  65. rsi : 0.701727
  66. adx : 0.447495
  67. kc_percentage : 1.18093
  68. kc_width_percentage : 0.0278411
  69. volume_ema_diff : -0.239229
  70. volume_ema1 : 6271.5146997344
  71. volume_ema2 : 8243.6319958321
  72. chop : 24.8448
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64540.5
  77. 5m_price_ema100_diff: 
    0.0307217
  78. 5m_price: 
    66523.4
  79. 5m_correlation_with_coin: 
    0.832686
  80. btc_indicators
  81. 15m_ema100: 
    66518.8
  82. 15m_price_ema100_diff: 
    6.84491E-5
  83. 15m_price: 
    66523.4
  84. 15m_correlation_with_coin: 
    0.073787
  85. btc_indicators
  86. 1H_ema100: 
    72128
  87. 1H_price_ema100_diff: 
    -0.077704
  88. 1H_price: 
    66523.4
  89. 1H_correlation_with_coin: 
    -0.041724
    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] => -0.7365249414128
            [ms_dist_from_last_low_pct] => 18.6
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.7365249414128
            [ms_dist_from_last_low_pct] => 7.0203934307887
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.7365249414128
            [ms_dist_from_last_low_pct] => 7.0203934307887
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 32
            [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
-0.74%
Dist From Last Low Pct
7.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
32 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
0.0032
0.53%
TP to Pivot Distance
0.0820
14.09%
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
-0.74%
Dist From Last Low Pct
7.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0674
11.22%
TP to Pivot Distance
0.0820
14.09%
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
-0.74%
Dist From Last Low Pct
18.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.1548
25.77%
TP to Pivot Distance
0.0820
14.09%
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
01:06:11		 06 Feb 2026
01:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5944 0.6006 0.582 2 0.6266
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 0.5944
  • Stop Loss: 0.6006
  • Take Profit: 0.582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6006 - 0.5944 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5944 - 0.582 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
765.752 100 1288.2772 7.66
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.5944 = 766.97

Donc, tu peux acheter 1290.32 avec un stoploss a 0.6006

Avec un position size USD de 766.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 766.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 15.97 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
15.97 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.582
            [stop_loss] => 0.6006
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5789
            [stop_loss] => 0.6006
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5758
            [stop_loss] => 0.6006
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5727
            [stop_loss] => 0.6006
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5696
            [stop_loss] => 0.6006
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.59300000
            [low] => 0.57060000
            [mfe_pct] => 4
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:06:11-05:00
            [end_at] => 2026-02-06T03:06:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.59340000
            [low] => 0.56860000
            [mfe_pct] => 4.34
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:06:11-05:00
            [end_at] => 2026-02-06T08:06:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59740000
            [high_after] => 0.59340000
            [low_before] => 0.55410000
            [low_after] => 0.56860000
            [is_new_high] => 
            [is_new_low] => 
        )

)