Long Trade on RAY 10 Nov 2025 at 07:10:01

Take profit at 1.5972 (2.47 %) and Stop Loss at 1.5394 (1.24 %)

Long Trade on RAY

The 10 Nov 2025 at 07:10:01

With 415.1536 RAY at 1.5587$ per unit.

Position size of 647.1 $

Take profit at 1.5972 (2.47 %) and Stop Loss at 1.5394 (1.24 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.395635

15m : -0.083233

1H : -0.178285

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01284664949
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.56624
  4. ema21 : 1.53705
  5. ema50 : 1.4827
  6. ema100 : 1.43512
  7. price_ema9_diff : -0.00481972
  8. ema9_ema21_diff : 0.0189965
  9. ema21_ema50_diff : 0.0366549
  10. price_ema100_diff : 0.0861108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.315095
  14. ema_slope_21 : 0.365837
  15. ema_slope_50 : 0.29498
  16. ema_slope_100 : 0.208067
  17. rsi : 0.572359
  18. adx : 0.384406
  19. kc_percentage : 0.615006
  20. kc_width_percentage : 0.106803
  21. volume_ema_diff : 0.0197419
  22. volume_ema1 : 166975.74640308
  23. volume_ema2 : 163743.13029089
  24. chop : 42.8943
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.58172
  29. ema21 : 1.57822
  30. ema50 : 1.55843
  31. ema100 : 1.52478
  32. price_ema9_diff : -0.0145537
  33. ema9_ema21_diff : 0.00221687
  34. ema21_ema50_diff : 0.0126966
  35. price_ema100_diff : 0.0222458
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106395
  39. ema_slope_21 : 0.102433
  40. ema_slope_50 : 0.100275
  41. ema_slope_100 : 0.0961447
  42. rsi : 0.451605
  43. adx : 0.213619
  44. kc_percentage : 0.287201
  45. kc_width_percentage : 0.060559
  46. volume_ema_diff : -0.191892
  47. volume_ema1 : 42934.84749918
  48. volume_ema2 : 53130.111166539
  49. chop : 35.0542
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.57773
  54. ema21 : 1.58582
  55. ema50 : 1.58342
  56. ema100 : 1.57277
  57. price_ema9_diff : -0.0120647
  58. ema9_ema21_diff : -0.0051019
  59. ema21_ema50_diff : 0.00151442
  60. price_ema100_diff : -0.00894723
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.109631
  64. ema_slope_21 : -0.0495219
  65. ema_slope_50 : 0.000979829
  66. ema_slope_100 : 0.0169816
  67. rsi : 0.374942
  68. adx : 0.158929
  69. kc_percentage : -0.036353
  70. kc_width_percentage : 0.0321556
  71. volume_ema_diff : -0.123337
  72. volume_ema1 : 16724.718124189
  73. volume_ema2 : 19077.721059962
  74. chop : 51.8461
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106104
  80. 5m_price_ema100_diff:
    -0.00263108
  81. 5m_price:
    105825
  82. 5m_correlation_with_coin:
    0.395635
  83. btc_indicators
  84. 15m_ema100:
    105001
  85. 15m_price_ema100_diff:
    0.00784657
  86. 15m_price:
    105825
  87. 15m_correlation_with_coin:
    -0.083233
  88. btc_indicators
  89. 1H_ema100:
    103340
  90. 1H_price_ema100_diff:
    0.0240523
  91. 1H_price:
    105825
  92. 1H_correlation_with_coin:
    -0.178285
  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] => -5.4036144578313
                [ms_dist_from_last_low_pct] => 5.6658367539197
                [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] => -5.4036144578313
                [ms_dist_from_last_low_pct] => 0.82830358289458
                [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] => -2.0521457085828
                [ms_dist_from_last_low_pct] => 0.82830358289458
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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
-2.05%
Dist From Last Low Pct
0.83%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0048
0.31%
TP to Pivot Distance
0.0628
3.93%
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
-5.40%
Dist From Last Low Pct
0.83%
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
0.0533
3.46%
TP to Pivot Distance
0.0628
3.93%
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
-5.40%
Dist From Last Low Pct
5.67%
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
0.1903
12.36%
TP to Pivot Distance
0.0628
3.93%
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
07:10:01
10 Nov 2025
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5587 1.5394 1.5972 1.99 0.6055
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 1.5587
  • Stop Loss: 1.5394
  • Take Profit: 1.5972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5394 - 1.5587 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5587 - 1.5972 = -0.0385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0385 / -0.0193 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
647.1 100 415.1536 6.47
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 1.5587 = -646.1

Donc, tu peux acheter -414.51 avec un stoploss a 1.5394

Avec un position size USD de -646.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0385 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -414.51
  • Taille de position USD -646.1
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
2.47 % 15.98 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
15.98 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5973
            [stop_loss] => 1.5394
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.60695
            [stop_loss] => 1.5394
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6166
            [stop_loss] => 1.5394
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.62625
            [stop_loss] => 1.5394
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6359
            [stop_loss] => 1.5394
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.64555
            [stop_loss] => 1.5394
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6552
            [stop_loss] => 1.5394
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.66485
            [stop_loss] => 1.5394
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6745
            [stop_loss] => 1.5394
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.68415
            [stop_loss] => 1.5394
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6938
            [stop_loss] => 1.5394
            [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] => 0.0586
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.61730000
            [low] => 1.56170000
            [mfe_pct] => 3.76
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:10:01-05:00
            [end_at] => 2025-11-10T09:10:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0586
            [max_drawdown] => 0.0476
            [rr_ratio] => 1.23
            [high] => 1.61730000
            [low] => 1.51110000
            [mfe_pct] => 3.76
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:10:01-05:00
            [end_at] => 2025-11-10T14:10:01-05:00
        )

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

)