Long Trade on RAY 10 Nov 2025 at 07:05:50

Take profit at 1.5955 (2.41 %) and Stop Loss at 1.5393 (1.2 %)

Long Trade on RAY

The 10 Nov 2025 at 07:05:50

With 426.7811 RAY at 1.558$ per unit.

Position size of 664.9249 $

Take profit at 1.5955 (2.41 %) and Stop Loss at 1.5393 (1.2 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.87
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_high

BTC Correlation Score

5m : -0.039353

15m : -0.082655

1H : -0.177985

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01249664949
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.5661
  4. ema21 : 1.53698
  5. ema50 : 1.48267
  6. ema100 : 1.4351
  7. price_ema9_diff : -0.00517773
  8. ema9_ema21_diff : 0.0189476
  9. ema21_ema50_diff : 0.0366312
  10. price_ema100_diff : 0.0856335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314322
  14. ema_slope_21 : 0.365477
  15. ema_slope_50 : 0.294821
  16. ema_slope_100 : 0.207984
  17. rsi : 0.570858
  18. adx : 0.384406
  19. kc_percentage : 0.611202
  20. kc_width_percentage : 0.106851
  21. volume_ema_diff : 0.00288354
  22. volume_ema1 : 163846.02625975
  23. volume_ema2 : 163374.92792108
  24. chop : 42.8943
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.58158
  29. ema21 : 1.57815
  30. ema50 : 1.5584
  31. ema100 : 1.52476
  32. price_ema9_diff : -0.0149091
  33. ema9_ema21_diff : 0.00216857
  34. ema21_ema50_diff : 0.0126736
  35. price_ema100_diff : 0.021796
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105648
  39. ema_slope_21 : 0.102093
  40. ema_slope_50 : 0.100127
  41. ema_slope_100 : 0.0960681
  42. rsi : 0.449816
  43. adx : 0.213619
  44. kc_percentage : 0.280492
  45. kc_width_percentage : 0.0605862
  46. volume_ema_diff : -0.24557
  47. volume_ema1 : 39805.127355847
  48. volume_ema2 : 52761.908796735
  49. chop : 35.0542
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.57759
  54. ema21 : 1.58576
  55. ema50 : 1.5834
  56. ema100 : 1.57275
  57. price_ema9_diff : -0.0124207
  58. ema9_ema21_diff : -0.00515026
  59. ema21_ema50_diff : 0.00149159
  60. price_ema100_diff : -0.00938357
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.110361
  64. ema_slope_21 : -0.0498543
  65. ema_slope_50 : 0.000835341
  66. ema_slope_100 : 0.016908
  67. rsi : 0.372759
  68. adx : 0.158929
  69. kc_percentage : -0.0713312
  70. kc_width_percentage : 0.030912
  71. volume_ema_diff : -0.273364
  72. volume_ema1 : 13594.997980856
  73. volume_ema2 : 18709.518690158
  74. chop : 51.7783
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106122
  80. 5m_price_ema100_diff:
    -0.00247859
  81. 5m_price:
    105859
  82. 5m_correlation_with_coin:
    -0.039353
  83. btc_indicators
  84. 15m_ema100:
    105002
  85. 15m_price_ema100_diff:
    0.00816577
  86. 15m_price:
    105859
  87. 15m_correlation_with_coin:
    -0.082655
  88. btc_indicators
  89. 1H_ema100:
    103340
  90. 1H_price_ema100_diff:
    0.0243765
  91. 1H_price:
    105859
  92. 1H_correlation_with_coin:
    -0.177985
  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 05:00:00
                        [1] => 1.66
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1024096385542
                [ms_dist_from_last_low_pct] => 4.8852701702443
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 11.701769732858
                [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 17:00:00
                        [1] => 1.5079
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 1.5458
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 1.4861
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 1.5518
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 21:30:00
                        [1] => 1.5109
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 1.5448
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 02:15:00
                        [1] => 1.6062
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 1.5346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 05:15:00
                        [1] => 1.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:00:00
                        [1] => 1.5574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1024096385542
                [ms_dist_from_last_low_pct] => 0.083472454090155
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5879029151149
                [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] => 2025-11-10 01:00:00
                        [1] => 1.5941
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 01:30:00
                        [1] => 1.5453
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 02:25:00
                        [1] => 1.6062
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 02:35:00
                        [1] => 1.5664
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 1.5346
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 05:20:00
                        [1] => 1.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 05:35:00
                        [1] => 1.576
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 06:10:00
                        [1] => 1.6072
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 06:45:00
                        [1] => 1.6032
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:05:00
                        [1] => 1.5574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7756986027944
                [ms_dist_from_last_low_pct] => 0.083472454090155
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9407987671761
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.31%
TP to Pivot Distance
0.0645
4.04%
DateTime Price Type
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 03:40:00 1.5346 ↓ Low
2025-11-10 05:20:00 1.66 ↑ High
2025-11-10 05:35:00 1.576 ↓ Low
2025-11-10 06:10:00 1.6072 ↑ High
2025-11-10 06:45:00 1.6032 ↑ High
2025-11-10 07:05:00 1.5574 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0532
3.46%
TP to Pivot Distance
0.0645
4.04%
DateTime Price Type
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 1.5346 ↓ Low
2025-11-10 05:15:00 1.66 ↑ High
2025-11-10 07:00:00 1.5574 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
4.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1902
12.36%
TP to Pivot Distance
0.0645
4.04%
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 05:00:00 1.66 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
07:05:50
10 Nov 2025
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.558 1.5393 1.5955 2.01 0.5979
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 1.558
  • Stop Loss: 1.5393
  • Take Profit: 1.5955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5393 - 1.558 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.558 - 1.5955 = -0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0375 / -0.0187 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
664.9249 100 426.7811 6.65
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 1.558 = -666.53

Donc, tu peux acheter -427.81 avec un stoploss a 1.5393

Avec un position size USD de -666.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.0375 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -427.81
  • Taille de position USD -666.53
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
2.41 % 16 $
SL % Target SL $ Target
1.2 % 7.98 $
PNL PNL %
16 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5954
            [stop_loss] => 1.5393
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.60475
            [stop_loss] => 1.5393
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6141
            [stop_loss] => 1.5393
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.62345
            [stop_loss] => 1.5393
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6328
            [stop_loss] => 1.5393
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.64215
            [stop_loss] => 1.5393
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6515
            [stop_loss] => 1.5393
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.66085
            [stop_loss] => 1.5393
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6702
            [stop_loss] => 1.5393
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.67955
            [stop_loss] => 1.5393
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6889
            [stop_loss] => 1.5393
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0593
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.61730000
            [low] => 1.55870000
            [mfe_pct] => 3.81
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:05:50-05:00
            [end_at] => 2025-11-10T09:05:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0593
            [max_drawdown] => 0.0469
            [rr_ratio] => 1.26
            [high] => 1.61730000
            [low] => 1.51110000
            [mfe_pct] => 3.81
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:05:50-05:00
            [end_at] => 2025-11-10T14:05:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66000000
            [high_after] => 1.61730000
            [low_before] => 1.53460000
            [low_after] => 1.51110000
            [is_new_high] => 
            [is_new_low] => 
        )

)