Long Trade on RAY 09 Nov 2025 at 18:59:23

Take profit at 1.5196 (1.32 %) and Stop Loss at 1.4899 (0.66 %)

Long Trade on RAY

The 09 Nov 2025 at 18:59:23

With 807.7881 RAY at 1.4998$ per unit.

Position size of 1211.5206 $

Take profit at 1.5196 (1.32 %) and Stop Loss at 1.4899 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 8.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 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

BTC Correlation Score

5m : 0.315071

15m : -0.11054

1H : -0.082102

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006602391386
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.50125
  4. ema21 : 1.46557
  5. ema50 : 1.4289
  6. ema100 : 1.40577
  7. price_ema9_diff : -0.000969589
  8. ema9_ema21_diff : 0.0243492
  9. ema21_ema50_diff : 0.0256604
  10. price_ema100_diff : 0.066882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.719712
  14. ema_slope_21 : 0.475346
  15. ema_slope_50 : 0.255069
  16. ema_slope_100 : 0.14738
  17. rsi : 0.584138
  18. adx : 0.312219
  19. kc_percentage : 0.706602
  20. kc_width_percentage : 0.103337
  21. volume_ema_diff : 0.253
  22. volume_ema1 : 185125.19727783
  23. volume_ema2 : 147745.45624908
  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 : -0.00881015
  33. ema9_ema21_diff : 0.000171867
  34. ema21_ema50_diff : 0.0165112
  35. price_ema100_diff : 0.0285109
  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 : 0.277238
  45. kc_width_percentage : 0.0406609
  46. volume_ema_diff : -0.402505
  47. volume_ema1 : 29267.741448867
  48. volume_ema2 : 48984.144019714
  49. chop : 53.7755
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.50627
  54. ema21 : 1.5129
  55. ema50 : 1.51746
  56. ema100 : 1.5195
  57. price_ema9_diff : -0.0042983
  58. ema9_ema21_diff : -0.00438179
  59. ema21_ema50_diff : -0.00300507
  60. price_ema100_diff : -0.0129679
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0840114
  64. ema_slope_21 : -0.0447996
  65. ema_slope_50 : -0.0211961
  66. ema_slope_100 : -0.011172
  67. rsi : 0.353833
  68. adx : 0.159421
  69. kc_percentage : -0.00417451
  70. kc_width_percentage : 0.0168582
  71. volume_ema_diff : -0.449276
  72. volume_ema1 : 7666.5622657787
  73. volume_ema2 : 13920.899081078
  74. chop : 27.3211
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104305
  80. 5m_price_ema100_diff:
    0.00346779
  81. 5m_price:
    104667
  82. 5m_correlation_with_coin:
    0.315071
  83. btc_indicators
  84. 15m_ema100:
    103218
  85. 15m_price_ema100_diff:
    0.0124273
  86. 15m_price:
    104501
  87. 15m_correlation_with_coin:
    -0.11054
  88. btc_indicators
  89. 1H_ema100:
    102700
  90. 1H_price_ema100_diff:
    0.0191516
  91. 1H_price:
    104667
  92. 1H_correlation_with_coin:
    -0.082102
  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] => -5.4827325434837
                [ms_dist_from_last_low_pct] => 11.170409902898
                [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] => -2.9758054082029
                [ms_dist_from_last_low_pct] => 0.16696720764042
                [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 13:05:00
                        [1] => 1.4778
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 1.4634
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 14:35:00
                        [1] => 1.5868
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 15:05:00
                        [1] => 1.5723
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 17:10:00
                        [1] => 1.5079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 17:20:00
                        [1] => 1.5292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 17:40:00
                        [1] => 1.5102
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 1.5458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 18:40:00
                        [1] => 1.4973
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 18:55:00
                        [1] => 1.4973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9758054082029
                [ms_dist_from_last_low_pct] => 0.16696720764042
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-2.98%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
1.78%
TP to Pivot Distance
0.0672
4.42%
DateTime Price Type
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
2025-11-09 18:55:00 1.4973 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.17%
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
0.1329
8.92%
TP to Pivot Distance
0.0672
4.42%
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
-5.48%
Dist From Last Low Pct
11.17%
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
0.2575
17.28%
TP to Pivot Distance
0.0672
4.42%
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
18:59:23
09 Nov 2025
19:00:00
37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4998 1.4899 1.5196 2 0.6189
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 1.4998
  • Stop Loss: 1.4899
  • Take Profit: 1.5196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4899 - 1.4998 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4998 - 1.5196 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
1211.5206 100 807.7881 12.12
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.4998 = -1211.96

Donc, tu peux acheter -808.08 avec un stoploss a 1.4899

Avec un position size USD de -1211.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -808.08
  • Taille de position USD -1211.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.99 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9135 % 138.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5196
            [entry_price] => 1.4998
            [stop_loss] => 1.48891
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5196
            [entry_price] => 1.4998
            [stop_loss] => 1.48792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5196
            [entry_price] => 1.4998
            [stop_loss] => 1.48693
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5196
            [entry_price] => 1.4998
            [stop_loss] => 1.48495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.0137
            [rr_ratio] => 3.8
            [high] => 1.55180000
            [low] => 1.48610000
            [mfe_pct] => 3.47
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T18:59:23-05:00
            [end_at] => 2025-11-09T20:59:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0943
            [max_drawdown] => 0.0137
            [rr_ratio] => 6.88
            [high] => 1.59410000
            [low] => 1.48610000
            [mfe_pct] => 6.29
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T18:59:23-05:00
            [end_at] => 2025-11-10T01:59:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57230000
            [high_after] => 1.59350000
            [low_before] => 1.49730000
            [low_after] => 1.48610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)