Long Trade on RAY 09 Nov 2025 at 18:44:30

Take profit at 1.5219 (1.49 %) and Stop Loss at 1.4883 (0.75 %)

Long Trade on RAY

The 09 Nov 2025 at 18:44:30

With 713.6379 RAY at 1.4995$ per unit.

Position size of 1070.1 $

Take profit at 1.5219 (1.49 %) and Stop Loss at 1.4883 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 8.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.320515

15m : 0.111906

1H : 0.181732

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007473445004
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.50119
  4. ema21 : 1.46554
  5. ema50 : 1.42889
  6. ema100 : 1.40577
  7. price_ema9_diff : -0.0011295
  8. ema9_ema21_diff : 0.0243273
  9. ema21_ema50_diff : 0.0256497
  10. price_ema100_diff : 0.0666731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.719351
  14. ema_slope_21 : 0.475182
  15. ema_slope_50 : 0.254998
  16. ema_slope_100 : 0.147344
  17. rsi : 0.583536
  18. adx : 0.312219
  19. kc_percentage : 0.704851
  20. kc_width_percentage : 0.103357
  21. volume_ema_diff : 0.233105
  22. volume_ema1 : 181686.91169116
  23. volume_ema2 : 147340.95206241
  24. chop : 24.5009
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.51899
  29. ema21 : 1.51533
  30. ema50 : 1.48829
  31. ema100 : 1.45737
  32. price_ema9_diff : -0.0128332
  33. ema9_ema21_diff : 0.00241373
  34. ema21_ema50_diff : 0.0181708
  35. price_ema100_diff : 0.0289042
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.069133
  39. ema_slope_21 : 0.0354494
  40. ema_slope_50 : 0.105234
  41. ema_slope_100 : 0.0958036
  42. rsi : 0.512575
  43. adx : 0.351843
  44. kc_percentage : 0.230758
  45. kc_width_percentage : 0.0409375
  46. volume_ema_diff : -0.381089
  47. volume_ema1 : 30725.625276635
  48. volume_ema2 : 49644.682528556
  49. chop : 61.8198
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.51254
  54. ema21 : 1.51726
  55. ema50 : 1.51978
  56. ema100 : 1.52121
  57. price_ema9_diff : -0.00862477
  58. ema9_ema21_diff : -0.00311335
  59. ema21_ema50_diff : -0.00165721
  60. price_ema100_diff : -0.0142755
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.022219
  64. ema_slope_21 : -0.0110055
  65. ema_slope_50 : -0.00549239
  66. ema_slope_100 : -0.00358058
  67. rsi : 0.343073
  68. adx : 0.157179
  69. kc_percentage : -0.083612
  70. kc_width_percentage : 0.0200447
  71. volume_ema_diff : 0.119165
  72. volume_ema1 : 17201.538608253
  73. volume_ema2 : 15369.967566987
  74. chop : 27.1014
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104250
  80. 5m_price_ema100_diff:
    0.00291794
  81. 5m_price:
    104554
  82. 5m_correlation_with_coin:
    0.320515
  83. btc_indicators
  84. 15m_ema100:
    103196
  85. 15m_price_ema100_diff:
    0.0148325
  86. 15m_price:
    104727
  87. 15m_correlation_with_coin:
    0.111906
  88. btc_indicators
  89. 1H_ema100:
    102698
  90. 1H_price_ema100_diff:
    0.0180725
  91. 1H_price:
    104554
  92. 1H_correlation_with_coin:
    0.181732
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 1.2324
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 1.4874
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 1.4107
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 1.4842
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 1.3986
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 1.4426
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 1.3636
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 1.4264
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 1.3491
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 1.5868
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5016385177716
                [ms_dist_from_last_low_pct] => 11.148172855978
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 17.619153509747
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 1.3789
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 03:15:00
                        [1] => 1.395
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 1.395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 1.357
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 10:30:00
                        [1] => 1.5467
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 12:30:00
                        [1] => 1.4627
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 14:30:00
                        [1] => 1.5868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 1.5079
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 1.5458
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 18:30:00
                        [1] => 1.4973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9952128347781
                [ms_dist_from_last_low_pct] => 0.14693114272357
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2391638282241
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 12:40:00
                        [1] => 1.4627
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 13:05:00
                        [1] => 1.4778
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 1.4634
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 14:35:00
                        [1] => 1.5868
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 15:05:00
                        [1] => 1.5723
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 17:10:00
                        [1] => 1.5079
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 17:20:00
                        [1] => 1.5292
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 17:40:00
                        [1] => 1.5102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 1.5458
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 18:40:00
                        [1] => 1.4973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9952128347781
                [ms_dist_from_last_low_pct] => 0.14693114272357
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2391638282241
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
1.72%
TP to Pivot Distance
0.0649
4.26%
DateTime Price Type
2025-11-09 12:40:00 1.4627 ↓ Low
2025-11-09 13:05:00 1.4778 ↑ High
2025-11-09 13:15:00 1.4634 ↓ Low
2025-11-09 14:35:00 1.5868 ↑ High
2025-11-09 15:05:00 1.5723 ↑ High
2025-11-09 17:10:00 1.5079 ↓ Low
2025-11-09 17:20:00 1.5292 ↑ High
2025-11-09 17:40:00 1.5102 ↓ Low
2025-11-09 18:00:00 1.5458 ↑ High
2025-11-09 18:40:00 1.4973 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1313
8.82%
TP to Pivot Distance
0.0649
4.26%
DateTime Price Type
2025-11-08 23:15:00 1.3789 ↑ High
2025-11-09 03:15:00 1.395 ↑ High
2025-11-09 04:15:00 1.395 ↑ High
2025-11-09 05:00:00 1.357 ↓ Low
2025-11-09 10:30:00 1.5467 ↑ High
2025-11-09 12:30:00 1.4627 ↓ Low
2025-11-09 14:30:00 1.5868 ↑ High
2025-11-09 17:00:00 1.5079 ↓ Low
2025-11-09 18:00:00 1.5458 ↑ High
2025-11-09 18:30:00 1.4973 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
11.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
17.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2559
17.19%
TP to Pivot Distance
0.0649
4.26%
DateTime Price Type
2025-11-07 09:00:00 1.2324 ↓ Low
2025-11-07 13:00:00 1.4874 ↑ High
2025-11-07 19:00:00 1.4107 ↓ Low
2025-11-07 22:00:00 1.4842 ↑ High
2025-11-08 02:00:00 1.3986 ↓ Low
2025-11-08 06:00:00 1.4426 ↑ High
2025-11-08 11:00:00 1.3636 ↓ Low
2025-11-08 15:00:00 1.4264 ↑ High
2025-11-08 22:00:00 1.3491 ↓ Low
2025-11-09 14:00:00 1.5868 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
18:44:30
09 Nov 2025
19:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4995 1.4883 1.5219 2 0.6082
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 1.4995
  • Stop Loss: 1.4883
  • Take Profit: 1.5219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4883 - 1.4995 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4995 - 1.5219 = -0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0224 / -0.0112 = 2

📌 Position Size

Amount Margin Quantity Leverage
1070.1 100 713.6379 10.70
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.4995 = -1071.08

Donc, tu peux acheter -714.29 avec un stoploss a 1.4883

Avec un position size USD de -1071.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -714.29
  • Taille de position USD -1071.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.99 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8936 % 119.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5219
            [entry_price] => 1.4995
            [stop_loss] => 1.48718
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5219
            [entry_price] => 1.4995
            [stop_loss] => 1.48606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.5219
            [entry_price] => 1.4995
            [stop_loss] => 1.48494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.5219
            [entry_price] => 1.4995
            [stop_loss] => 1.4827
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 0.0134
            [rr_ratio] => 3.9
            [high] => 1.55180000
            [low] => 1.48610000
            [mfe_pct] => 3.49
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T18:44:30-05:00
            [end_at] => 2025-11-09T20:44:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0946
            [max_drawdown] => 0.0134
            [rr_ratio] => 7.06
            [high] => 1.59410000
            [low] => 1.48610000
            [mfe_pct] => 6.31
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T18:44:30-05:00
            [end_at] => 2025-11-10T01:44:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57230000
            [high_after] => 1.57390000
            [low_before] => 1.49730000
            [low_after] => 1.48610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)