Long Trade on RAY 10 Nov 2025 at 03:39:53

Take profit at 1.5714 (2.14 %) and Stop Loss at 1.5221 (1.07 %)

Long Trade on RAY

The 10 Nov 2025 at 03:39:53

With 486.5516 RAY at 1.5385$ per unit.

Position size of 748.5596 $

Take profit at 1.5714 (2.14 %) and Stop Loss at 1.5221 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.583778

15m : 0.202037

1H : 0.065133

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01096149594
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.55013
  4. ema21 : 1.51694
  5. ema50 : 1.46565
  6. ema100 : 1.42385
  7. price_ema9_diff : -0.00750774
  8. ema9_ema21_diff : 0.0218801
  9. ema21_ema50_diff : 0.0349936
  10. price_ema100_diff : 0.0805181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.339694
  14. ema_slope_21 : 0.388409
  15. ema_slope_50 : 0.288068
  16. ema_slope_100 : 0.194939
  17. rsi : 0.565323
  18. adx : 0.370386
  19. kc_percentage : 0.617745
  20. kc_width_percentage : 0.104784
  21. volume_ema_diff : 0.255797
  22. volume_ema1 : 198392.02859311
  23. volume_ema2 : 157980.87585776
  24. chop : 55.5824
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.56454
  29. ema21 : 1.55957
  30. ema50 : 1.5383
  31. ema100 : 1.50447
  32. price_ema9_diff : -0.0166478
  33. ema9_ema21_diff : 0.00318818
  34. ema21_ema50_diff : 0.0138233
  35. price_ema100_diff : 0.0226186
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0904869
  39. ema_slope_21 : 0.117547
  40. ema_slope_50 : 0.111178
  41. ema_slope_100 : 0.102181
  42. rsi : 0.457516
  43. adx : 0.190019
  44. kc_percentage : 0.238388
  45. kc_width_percentage : 0.0540118
  46. volume_ema_diff : -0.118074
  47. volume_ema1 : 43123.687657381
  48. volume_ema2 : 48897.196031536
  49. chop : 50.2296
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.55854
  54. ema21 : 1.56654
  55. ema50 : 1.5633
  56. ema100 : 1.5534
  57. price_ema9_diff : -0.0128642
  58. ema9_ema21_diff : -0.00510528
  59. ema21_ema50_diff : 0.00207248
  60. price_ema100_diff : -0.00959458
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.121988
  64. ema_slope_21 : -0.0457953
  65. ema_slope_50 : 0.00588673
  66. ema_slope_100 : 0.0184142
  67. rsi : 0.320434
  68. adx : 0.194746
  69. kc_percentage : -0.145494
  70. kc_width_percentage : 0.0280227
  71. volume_ema_diff : 0.0788828
  72. volume_ema1 : 20399.112322734
  73. volume_ema2 : 18907.624327713
  74. chop : 34.185
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106048
  80. 5m_price_ema100_diff:
    -0.00150381
  81. 5m_price:
    105889
  82. 5m_correlation_with_coin:
    0.583778
  83. btc_indicators
  84. 15m_ema100:
    104612
  85. 15m_price_ema100_diff:
    0.0131364
  86. 15m_price:
    105987
  87. 15m_correlation_with_coin:
    0.202037
  88. btc_indicators
  89. 1H_ema100:
    103163
  90. 1H_price_ema100_diff:
    0.0264242
  91. 1H_price:
    105889
  92. 1H_correlation_with_coin:
    0.065133
  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 19:00:00
                        [1] => 1.4107
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 1.4842
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 1.3986
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 1.4426
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 1.3636
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 1.4264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 1.3491
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 1.5868
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 1.4861
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 1.6062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.214917195866
                [ms_dist_from_last_low_pct] => 3.5260076710854
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.0815557499495
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-09 12:30:00
                        [1] => 1.4627
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 14:30:00
                        [1] => 1.5868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 1.5079
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 1.5458
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 1.4861
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 1.5518
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 21:30:00
                        [1] => 1.5109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 1.5448
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 02:15:00
                        [1] => 1.6062
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 1.5385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.214917195866
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4003899902502
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 22:50:00
                        [1] => 1.5264
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 23:10:00
                        [1] => 1.5448
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 23:40:00
                        [1] => 1.5352
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 1.5602
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 00:30:00
                        [1] => 1.5361
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 1.5941
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 01:30:00
                        [1] => 1.5453
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 02:25:00
                        [1] => 1.6062
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 02:35:00
                        [1] => 1.5664
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:35:00
                        [1] => 1.5385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.214917195866
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8134546636334
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.28%
TP to Pivot Distance
0.0348
2.21%
DateTime Price Type
2025-11-09 22:50:00 1.5264 ↓ Low
2025-11-09 23:10:00 1.5448 ↑ High
2025-11-09 23:40:00 1.5352 ↓ Low
2025-11-10 00:00:00 1.5602 ↑ High
2025-11-10 00:30:00 1.5361 ↓ Low
2025-11-10 01:00:00 1.5941 ↑ High
2025-11-10 01:30:00 1.5453 ↓ Low
2025-11-10 02:25:00 1.6062 ↑ High
2025-11-10 02:35:00 1.5664 ↓ Low
2025-11-10 03:35:00 1.5385 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0594
3.90%
TP to Pivot Distance
0.0348
2.21%
DateTime Price Type
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
2025-11-09 20:00:00 1.5518 ↑ High
2025-11-09 21:30:00 1.5109 ↓ Low
2025-11-09 22:00:00 1.5448 ↑ High
2025-11-10 02:15:00 1.6062 ↑ High
2025-11-10 03:30:00 1.5385 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
3.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1730
11.37%
TP to Pivot Distance
0.0348
2.21%
DateTime Price Type
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
2025-11-10 02:00:00 1.6062 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
03:39:53
10 Nov 2025
04:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5385 1.5221 1.5714 2.01 0.6253
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 1.5385
  • Stop Loss: 1.5221
  • Take Profit: 1.5714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5221 - 1.5385 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5385 - 1.5714 = -0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0329 / -0.0164 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
748.5596 100 486.5516 7.49
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 1.5385 = -750.48

Donc, tu peux acheter -487.8 avec un stoploss a 1.5221

Avec un position size USD de -750.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0329 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -487.8
  • Taille de position USD -750.48
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
2.14 % 16.01 $
SL % Target SL $ Target
1.07 % 7.98 $
PNL PNL %
16.01 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2535 % 23.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5713
            [stop_loss] => 1.5221
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5795
            [stop_loss] => 1.5221
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5877
            [stop_loss] => 1.5221
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5959
            [stop_loss] => 1.5221
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6041
            [stop_loss] => 1.5221
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6123
            [stop_loss] => 1.5221
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6205
            [stop_loss] => 1.5221
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6287
            [stop_loss] => 1.5221
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6369
            [stop_loss] => 1.5221
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6451
            [stop_loss] => 1.5221
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 05:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6533
            [stop_loss] => 1.5221
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1215
            [max_drawdown] => 0.0039
            [rr_ratio] => 31.15
            [high] => 1.66000000
            [low] => 1.53460000
            [mfe_pct] => 7.9
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 31.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:39:53-05:00
            [end_at] => 2025-11-10T05:39:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1215
            [max_drawdown] => 0.0105
            [rr_ratio] => 11.57
            [high] => 1.66000000
            [low] => 1.52800000
            [mfe_pct] => 7.9
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 11.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:39:53-05:00
            [end_at] => 2025-11-10T10:39:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60620000
            [high_after] => 1.66000000
            [low_before] => 1.53520000
            [low_after] => 1.53460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)