Long Trade on RAY 09 Nov 2025 at 18:49:11

Take profit at 1.5217 (1.42 %) and Stop Loss at 1.4898 (0.71 %)

Long Trade on RAY

The 09 Nov 2025 at 18:49:11

With 752.3622 RAY at 1.5004$ per unit.

Position size of 1128.8443 $

Take profit at 1.5217 (1.42 %) and Stop Loss at 1.4898 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 8.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.64
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

BTC Correlation Score

5m : 0.327875

15m : 0.115078

1H : 0.082396

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00708878381
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.50137
  4. ema21 : 1.46562
  5. ema50 : 1.42892
  6. ema100 : 1.40579
  7. price_ema9_diff : -0.000649805
  8. ema9_ema21_diff : 0.0243929
  9. ema21_ema50_diff : 0.0256817
  10. price_ema100_diff : 0.0672998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.720436
  14. ema_slope_21 : 0.475674
  15. ema_slope_50 : 0.25521
  16. ema_slope_100 : 0.147452
  17. rsi : 0.585348
  18. adx : 0.312219
  19. kc_percentage : 0.710105
  20. kc_width_percentage : 0.103295
  21. volume_ema_diff : 0.236243
  22. volume_ema1 : 182228.02567116
  23. volume_ema2 : 147404.61253065
  24. chop : 24.5009
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.51313
  29. ema21 : 1.51287
  30. ema50 : 1.48829
  31. ema100 : 1.45822
  32. price_ema9_diff : -0.00841362
  33. ema9_ema21_diff : 0.000171867
  34. ema21_ema50_diff : 0.0165112
  35. price_ema100_diff : 0.0289223
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0965119
  39. ema_slope_21 : 0.012489
  40. ema_slope_50 : 0.0919527
  41. ema_slope_100 : 0.0887691
  42. rsi : 0.459458
  43. adx : 0.329858
  44. kc_percentage : 0.287077
  45. kc_width_percentage : 0.0406446
  46. volume_ema_diff : -0.405394
  47. volume_ema1 : 29115.600888867
  48. volume_ema2 : 48966.245130302
  49. chop : 53.7755
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.51011
  54. ema21 : 1.51573
  55. ema50 : 1.51889
  56. ema100 : 1.51984
  57. price_ema9_diff : -0.00643413
  58. ema9_ema21_diff : -0.00370697
  59. ema21_ema50_diff : -0.00208204
  60. price_ema100_diff : -0.0127928
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0404995
  64. ema_slope_21 : -0.0203187
  65. ema_slope_50 : -0.00928753
  66. ema_slope_100 : -0.00433056
  67. rsi : 0.3528
  68. adx : 0.160084
  69. kc_percentage : -0.039827
  70. kc_width_percentage : 0.0185892
  71. volume_ema_diff : -0.172813
  72. volume_ema1 : 12008.806385502
  73. volume_ema2 : 14517.657541594
  74. chop : 27.2283
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104267
  80. 5m_price_ema100_diff:
    0.00223223
  81. 5m_price:
    104500
  82. 5m_correlation_with_coin:
    0.327875
  83. btc_indicators
  84. 15m_ema100:
    103218
  85. 15m_price_ema100_diff:
    0.012414
  86. 15m_price:
    104500
  87. 15m_correlation_with_coin:
    0.115078
  88. btc_indicators
  89. 1H_ema100:
    102697
  90. 1H_price_ema100_diff:
    0.0175544
  91. 1H_price:
    104500
  92. 1H_correlation_with_coin:
    0.082396
  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] => -5.444920594908
                [ms_dist_from_last_low_pct] => 11.214883996739
                [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] => -2.9369905550524
                [ms_dist_from_last_low_pct] => 0.20703933747411
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -2.9369905550524
                [ms_dist_from_last_low_pct] => 0.20703933747411
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-2.94%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0271
1.82%
TP to Pivot Distance
0.0651
4.28%
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
-2.94%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.1328
8.91%
TP to Pivot Distance
0.0651
4.28%
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
-5.44%
Dist From Last Low Pct
11.21%
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
0.2574
17.28%
TP to Pivot Distance
0.0651
4.28%
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
18:49:11
09 Nov 2025
19:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5004 1.4898 1.5217 2.01 0.6185
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 1.5004
  • Stop Loss: 1.4898
  • Take Profit: 1.5217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4898 - 1.5004 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5004 - 1.5217 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
1128.8443 100 752.3622 11.29
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 1.5004 = -1132.38

Donc, tu peux acheter -754.72 avec un stoploss a 1.4898

Avec un position size USD de -1132.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -754.72
  • Taille de position USD -1132.38
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
1.42 % 16.03 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
-7.98 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9531 % 134.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5217
            [entry_price] => 1.5004
            [stop_loss] => 1.48874
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5217
            [entry_price] => 1.5004
            [stop_loss] => 1.48768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5217
            [entry_price] => 1.5004
            [stop_loss] => 1.48662
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5217
            [entry_price] => 1.5004
            [stop_loss] => 1.4845
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 0.0143
            [rr_ratio] => 3.59
            [high] => 1.55180000
            [low] => 1.48610000
            [mfe_pct] => 3.43
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T18:49:11-05:00
            [end_at] => 2025-11-09T20:49:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0937
            [max_drawdown] => 0.0143
            [rr_ratio] => 6.55
            [high] => 1.59410000
            [low] => 1.48610000
            [mfe_pct] => 6.25
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T18:49:11-05:00
            [end_at] => 2025-11-10T01:49:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57230000
            [high_after] => 1.57750000
            [low_before] => 1.49730000
            [low_after] => 1.48610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)