Long Trade on RAY 11 Nov 2025 at 00:58:28

Take profit at 1.6543 (3.11 %) and Stop Loss at 1.5795 (1.55 %)

Long Trade on RAY

The 11 Nov 2025 at 00:58:28

With 320.7206 RAY at 1.6044$ per unit.

Position size of 514.5641 $

Take profit at 1.6543 (3.11 %) and Stop Loss at 1.5795 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.612192

15m : 0.019489

1H : 0.166311

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0166292204
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.63456
  4. ema21 : 1.60328
  5. ema50 : 1.54511
  6. ema100 : 1.48205
  7. price_ema9_diff : -0.0184529
  8. ema9_ema21_diff : 0.0195081
  9. ema21_ema50_diff : 0.0376492
  10. price_ema100_diff : 0.0825475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419637
  14. ema_slope_21 : 0.320756
  15. ema_slope_50 : 0.274577
  16. ema_slope_100 : 0.220169
  17. rsi : 0.522559
  18. adx : 0.332626
  19. kc_percentage : 0.494112
  20. kc_width_percentage : 0.134886
  21. volume_ema_diff : 0.54226
  22. volume_ema1 : 352026.89911026
  23. volume_ema2 : 228253.90591542
  24. chop : 40.3056
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.64956
  29. ema21 : 1.64997
  30. ema50 : 1.62704
  31. ema100 : 1.60371
  32. price_ema9_diff : -0.0273803
  33. ema9_ema21_diff : -0.000247935
  34. ema21_ema50_diff : 0.0140955
  35. price_ema100_diff : 0.000427142
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0614395
  39. ema_slope_21 : 0.0652146
  40. ema_slope_50 : 0.103343
  41. ema_slope_100 : 0.0809936
  42. rsi : 0.455973
  43. adx : 0.333954
  44. kc_percentage : 0.070589
  45. kc_width_percentage : 0.0670779
  46. volume_ema_diff : 0.0115931
  47. volume_ema1 : 77276.12696587
  48. volume_ema2 : 76390.516735359
  49. chop : 52.4945
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.62933
  54. ema21 : 1.64485
  55. ema50 : 1.65182
  56. ema100 : 1.63964
  57. price_ema9_diff : -0.0153011
  58. ema9_ema21_diff : -0.00944006
  59. ema21_ema50_diff : -0.00421763
  60. price_ema100_diff : -0.0214953
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.207688
  64. ema_slope_21 : -0.136807
  65. ema_slope_50 : -0.0531645
  66. ema_slope_100 : -0.00566558
  67. rsi : 0.321742
  68. adx : 0.224343
  69. kc_percentage : -0.100673
  70. kc_width_percentage : 0.041101
  71. volume_ema_diff : -0.0455098
  72. volume_ema1 : 28138.444511291
  73. volume_ema2 : 29480.078008213
  74. chop : 44.0333
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105916
  80. 5m_price_ema100_diff:
    -0.00573664
  81. 5m_price:
    105308
  82. 5m_correlation_with_coin:
    0.612192
  83. btc_indicators
  84. 15m_ema100:
    105965
  85. 15m_price_ema100_diff:
    -0.00577815
  86. 15m_price:
    105353
  87. 15m_correlation_with_coin:
    0.019489
  88. btc_indicators
  89. 1H_ema100:
    103966
  90. 1H_price_ema100_diff:
    0.0129085
  91. 1H_price:
    105308
  92. 1H_correlation_with_coin:
    0.166311
  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] => 2025-11-08 02:00:00
                        [1] => 1.3986
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 1.4426
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 1.3636
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 1.4264
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 1.3491
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 1.5868
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 1.4861
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 1.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 1.5111
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 1.726
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.946697566628
                [ms_dist_from_last_low_pct] => 6.2868109324333
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 14.221428098736
                [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] => 2025-11-10 08:30:00
                        [1] => 1.6173
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 1.528
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 1.5111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 12:45:00
                        [1] => 1.5598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 14:30:00
                        [1] => 1.5358
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 16:45:00
                        [1] => 1.5506
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 1.5958
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 1.7167
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 21:45:00
                        [1] => 1.726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 00:45:00
                        [1] => 1.6033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.946697566628
                [ms_dist_from_last_low_pct] => 0.17463980540137
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6529657581239
                [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 19:05:00
                        [1] => 1.6626
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 1.5958
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:25:00
                        [1] => 1.7167
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 21:05:00
                        [1] => 1.6208
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 21:50:00
                        [1] => 1.726
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 22:35:00
                        [1] => 1.6647
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 22:55:00
                        [1] => 1.6945
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 23:35:00
                        [1] => 1.6884
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 1.639
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 00:55:00
                        [1] => 1.6033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8744373371239
                [ms_dist_from_last_low_pct] => 0.17463980540137
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2266575188673
                [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
-4.87%
Dist From Last Low Pct
0.17%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
1.03%
TP to Pivot Distance
0.0717
4.33%
DateTime Price Type
2025-11-10 19:05:00 1.6626 ↑ High
2025-11-10 19:45:00 1.5958 ↓ Low
2025-11-10 20:25:00 1.7167 ↑ High
2025-11-10 21:05:00 1.6208 ↓ Low
2025-11-10 21:50:00 1.726 ↑ High
2025-11-10 22:35:00 1.6647 ↓ Low
2025-11-10 22:55:00 1.6945 ↑ High
2025-11-10 23:35:00 1.6884 ↑ High
2025-11-11 00:00:00 1.639 ↓ Low
2025-11-11 00:55:00 1.6033 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0684
4.33%
TP to Pivot Distance
0.0717
4.33%
DateTime Price Type
2025-11-10 08:30:00 1.6173 ↑ High
2025-11-10 09:45:00 1.528 ↓ Low
2025-11-10 11:45:00 1.5111 ↓ Low
2025-11-10 12:45:00 1.5598 ↑ High
2025-11-10 14:30:00 1.5358 ↓ Low
2025-11-10 16:45:00 1.5506 ↓ Low
2025-11-10 19:45:00 1.5958 ↓ Low
2025-11-10 20:15:00 1.7167 ↑ High
2025-11-10 21:45:00 1.726 ↑ High
2025-11-11 00:45:00 1.6033 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
6.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
14.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2304
14.59%
TP to Pivot Distance
0.0717
4.33%
DateTime Price Type
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
2025-11-10 11:00:00 1.5111 ↓ Low
2025-11-10 21:00:00 1.726 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
00:58:28
11 Nov 2025
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6044 1.5795 1.6543 2 0.6103
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 1.6044
  • Stop Loss: 1.5795
  • Take Profit: 1.6543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5795 - 1.6044 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6044 - 1.6543 = -0.0499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0499 / -0.0249 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
514.5641 100 320.7206 5.15
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 1.6044 = -515.48

Donc, tu peux acheter -321.29 avec un stoploss a 1.5795

Avec un position size USD de -515.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0499 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -321.29
  • Taille de position USD -515.48
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
3.11 % 16 $
SL % Target SL $ Target
1.55 % 7.99 $
PNL PNL %
-7.99 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7078 % 110.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6543
            [entry_price] => 1.6044
            [stop_loss] => 1.57701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6543
            [entry_price] => 1.6044
            [stop_loss] => 1.57452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6543
            [entry_price] => 1.6044
            [stop_loss] => 1.57203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6543
            [entry_price] => 1.6044
            [stop_loss] => 1.56705
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.51
            [high] => 1.62230000
            [low] => 1.56910000
            [mfe_pct] => 1.12
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:58:28-05:00
            [end_at] => 2025-11-11T02:58:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0506
            [rr_ratio] => 0.35
            [high] => 1.62230000
            [low] => 1.55380000
            [mfe_pct] => 1.12
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:58:28-05:00
            [end_at] => 2025-11-11T07:58:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72600000
            [high_after] => 1.62230000
            [low_before] => 1.60330000
            [low_after] => 1.55380000
            [is_new_high] => 
            [is_new_low] => 
        )

)