Long Trade on RAY 09 Nov 2025 at 19:05:28

Take profit at 1.515 (1.35 %) and Stop Loss at 1.4847 (0.68 %)

Long Trade on RAY

The 09 Nov 2025 at 19:05:28

With 792.2142 RAY at 1.4948$ per unit.

Position size of 1184.2018 $

Take profit at 1.515 (1.35 %) and Stop Loss at 1.4847 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
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 : 0.340926

15m : 0.052519

1H : -0.0346

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006732186134
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.49996
  4. ema21 : 1.46822
  5. ema50 : 1.43132
  6. ema100 : 1.40632
  7. price_ema9_diff : -0.00344306
  8. ema9_ema21_diff : 0.0216163
  9. ema21_ema50_diff : 0.0257827
  10. price_ema100_diff : 0.0629133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.685308
  14. ema_slope_21 : 0.482184
  15. ema_slope_50 : 0.267411
  16. ema_slope_100 : 0.157634
  17. rsi : 0.573517
  18. adx : 0.31976
  19. kc_percentage : 0.667715
  20. kc_width_percentage : 0.0975156
  21. volume_ema_diff : -0.0448474
  22. volume_ema1 : 136817.06245855
  23. volume_ema2 : 143241.05678142
  24. chop : 29.9863
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.50936
  29. ema21 : 1.51117
  30. ema50 : 1.4885
  31. ema100 : 1.45876
  32. price_ema9_diff : -0.0096522
  33. ema9_ema21_diff : -0.00119752
  34. ema21_ema50_diff : 0.0152317
  35. price_ema100_diff : 0.0247049
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.103163
  39. ema_slope_21 : -0.000553384
  40. ema_slope_50 : 0.0830518
  41. ema_slope_100 : 0.0844923
  42. rsi : 0.435281
  43. adx : 0.31057
  44. kc_percentage : 0.231779
  45. kc_width_percentage : 0.0418096
  46. volume_ema_diff : -0.290647
  47. volume_ema1 : 34742.112603689
  48. volume_ema2 : 48977.223775535
  49. chop : 52.5761
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.50214
  54. ema21 : 1.50975
  55. ema50 : 1.51521
  56. ema100 : 1.51468
  57. price_ema9_diff : -0.00488877
  58. ema9_ema21_diff : -0.00504461
  59. ema21_ema50_diff : -0.00359752
  60. price_ema100_diff : -0.0131304
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123892
  64. ema_slope_21 : -0.0709782
  65. ema_slope_50 : -0.0329521
  66. ema_slope_100 : -0.0127617
  67. rsi : 0.3222
  68. adx : 0.182108
  69. kc_percentage : -0.0559106
  70. kc_width_percentage : 0.0174816
  71. volume_ema_diff : -0.156944
  72. volume_ema1 : 12340.870522568
  73. volume_ema2 : 14638.263468073
  74. chop : 19.7294
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104299
  80. 5m_price_ema100_diff:
    0.000461321
  81. 5m_price:
    104347
  82. 5m_correlation_with_coin:
    0.340926
  83. btc_indicators
  84. 15m_ema100:
    103255
  85. 15m_price_ema100_diff:
    0.0105726
  86. 15m_price:
    104347
  87. 15m_correlation_with_coin:
    0.052519
  88. btc_indicators
  89. 1H_ema100:
    102710
  90. 1H_price_ema100_diff:
    0.0159346
  91. 1H_price:
    104347
  92. 1H_correlation_with_coin:
    -0.0346
  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 13:00:00
                        [1] => 1.4874
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 1.4107
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 1.4842
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 1.3986
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 1.4426
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 1.3636
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 1.4264
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 1.3491
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 1.5868
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 1.4861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9722712377111
                [ms_dist_from_last_low_pct] => 1.4669268555279
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7761254289752
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:00:00
                        [1] => 1.4861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4518048906715
                [ms_dist_from_last_low_pct] => 1.4669268555279
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.017226297019
                [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 19:00:00
                        [1] => 1.4861
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 19:05:00
                        [1] => 1.5092
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.086138351444479
                [ms_dist_from_last_low_pct] => 1.4669268555279
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5544041450777
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
1.43%
TP to Pivot Distance
0.0718
4.74%
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 19:00:00 1.4861 ↓ Low
2025-11-09 19:05:00 1.5092 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
1.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1277
8.60%
TP to Pivot Distance
0.0718
4.74%
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 19:00:00 1.4861 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
1.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1356
9.13%
TP to Pivot Distance
0.0718
4.74%
DateTime Price Type
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
2025-11-09 19:00:00 1.4861 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
19:05:28
09 Nov 2025
19:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4948 1.4847 1.515 2 0.6117
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 1.4948
  • Stop Loss: 1.4847
  • Take Profit: 1.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4847 - 1.4948 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4948 - 1.515 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
1184.2018 100 792.2142 11.84
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 1.4948 = -1184

Donc, tu peux acheter -792.08 avec un stoploss a 1.4847

Avec un position size USD de -1184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -792.08
  • Taille de position USD -1184
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.515
            [stop_loss] => 1.4847
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.52005
            [stop_loss] => 1.4847
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5251
            [stop_loss] => 1.4847
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.53015
            [stop_loss] => 1.4847
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5352
            [stop_loss] => 1.4847
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.54025
            [stop_loss] => 1.4847
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5453
            [stop_loss] => 1.4847
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.55035
            [stop_loss] => 1.4847
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5554
            [stop_loss] => 1.4847
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.56045
            [stop_loss] => 1.4847
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 00:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5655
            [stop_loss] => 1.4847
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55180000
            [low] => 1.50720000
            [mfe_pct] => 3.81
            [mae_pct] => -0.83
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T19:05:28-05:00
            [end_at] => 2025-11-09T21:05:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0993
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.59410000
            [low] => 1.50720000
            [mfe_pct] => 6.64
            [mae_pct] => -0.83
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T19:05:28-05:00
            [end_at] => 2025-11-10T02:05:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55610000
            [high_after] => 1.59410000
            [low_before] => 1.48610000
            [low_after] => 1.50720000
            [is_new_high] => 1
            [is_new_low] => 
        )

)