Long Trade on RAY 12 Nov 2025 at 09:49:19

Take profit at 1.59 (2.29 %) and Stop Loss at 1.5366 (1.15 %)

Long Trade on RAY

The 12 Nov 2025 at 09:49:19

With 449.9191 RAY at 1.5544$ per unit.

Position size of 699.3542 $

Take profit at 1.59 (2.29 %) and Stop Loss at 1.5366 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.446536

15m : 0.052678

1H : 0.10073

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01185398307
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.56403
  4. ema21 : 1.55164
  5. ema50 : 1.54599
  6. ema100 : 1.52237
  7. price_ema9_diff : -0.00616095
  8. ema9_ema21_diff : 0.00798874
  9. ema21_ema50_diff : 0.00364886
  10. price_ema100_diff : 0.0210387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.344891
  14. ema_slope_21 : 0.104786
  15. ema_slope_50 : 0.0318141
  16. ema_slope_100 : 0.046472
  17. rsi : 0.505931
  18. adx : 0.217019
  19. kc_percentage : 0.513723
  20. kc_width_percentage : 0.116166
  21. volume_ema_diff : 0.491728
  22. volume_ema1 : 308162.57935533
  23. volume_ema2 : 206580.87154811
  24. chop : 28.1449
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.57833
  29. ema21 : 1.57993
  30. ema50 : 1.5622
  31. ema100 : 1.5525
  32. price_ema9_diff : -0.0151661
  33. ema9_ema21_diff : -0.00101386
  34. ema21_ema50_diff : 0.0113532
  35. price_ema100_diff : 0.00122236
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.210515
  39. ema_slope_21 : -0.0307479
  40. ema_slope_50 : 0.0528253
  41. ema_slope_100 : 0.0381138
  42. rsi : 0.435853
  43. adx : 0.313152
  44. kc_percentage : 0.219835
  45. kc_width_percentage : 0.0596942
  46. volume_ema_diff : -0.264323
  47. volume_ema1 : 51017.792216611
  48. volume_ema2 : 69348.144511115
  49. chop : 27.9206
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.57659
  54. ema21 : 1.5793
  55. ema50 : 1.5831
  56. ema100 : 1.5746
  57. price_ema9_diff : -0.0140804
  58. ema9_ema21_diff : -0.00171072
  59. ema21_ema50_diff : -0.00240502
  60. price_ema100_diff : -0.0128328
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0299264
  64. ema_slope_21 : 0.00215469
  65. ema_slope_50 : -0.00899734
  66. ema_slope_100 : 0.00859513
  67. rsi : 0.348309
  68. adx : 0.204555
  69. kc_percentage : -0.0223499
  70. kc_width_percentage : 0.0303386
  71. volume_ema_diff : 0.118508
  72. volume_ema1 : 31146.299722997
  73. volume_ema2 : 27846.281870794
  74. chop : 48.0511
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104488
  80. 5m_price_ema100_diff:
    -0.00610437
  81. 5m_price:
    103850
  82. 5m_correlation_with_coin:
    0.446536
  83. btc_indicators
  84. 15m_ema100:
    103999
  85. 15m_price_ema100_diff:
    -0.00143254
  86. 15m_price:
    103850
  87. 15m_correlation_with_coin:
    0.052678
  88. btc_indicators
  89. 1H_ema100:
    103908
  90. 1H_price_ema100_diff:
    -0.000562556
  91. 1H_price:
    103850
  92. 1H_correlation_with_coin:
    0.10073
  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] => 2025-11-09 14:00:00
                        [1] => 1.5868
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 1.4861
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 1.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 1.5111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 1.726
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 1.5538
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 1.6168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 1.4594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 1.7054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 1.5417
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8425002931864
                [ms_dist_from_last_low_pct] => 0.83673866510994
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.618148796783
                [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] => 2025-11-11 12:00:00
                        [1] => 1.5848
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 1.4709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 17:30:00
                        [1] => 1.5149
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 1.4594
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 1.4954
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 1.5248
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 1.4915
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 06:45:00
                        [1] => 1.7054
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 1.544
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 1.5417
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8425002931864
                [ms_dist_from_last_low_pct] => 0.83673866510994
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14918596354673
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-12 02:00:00
                        [1] => 1.5118
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 02:10:00
                        [1] => 1.5234
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 02:55:00
                        [1] => 1.4915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 04:10:00
                        [1] => 1.5941
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 04:30:00
                        [1] => 1.575
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 05:35:00
                        [1] => 1.5832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 06:45:00
                        [1] => 1.7054
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 1.544
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 08:50:00
                        [1] => 1.5989
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 1.5417
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7706548251923
                [ms_dist_from_last_low_pct] => 0.83673866510994
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7101900499449
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.77%
Dist From Last Low Pct
0.84%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
2.94%
TP to Pivot Distance
0.1154
7.26%
DateTime Price Type
2025-11-12 02:00:00 1.5118 ↓ Low
2025-11-12 02:10:00 1.5234 ↑ High
2025-11-12 02:55:00 1.4915 ↓ Low
2025-11-12 04:10:00 1.5941 ↑ High
2025-11-12 04:30:00 1.575 ↓ Low
2025-11-12 05:35:00 1.5832 ↓ Low
2025-11-12 06:45:00 1.7054 ↑ High
2025-11-12 08:15:00 1.544 ↓ Low
2025-11-12 08:50:00 1.5989 ↑ High
2025-11-12 09:45:00 1.5417 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.84%
Dist From Last Low Pct
0.84%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0772
5.02%
TP to Pivot Distance
0.1154
7.26%
DateTime Price Type
2025-11-11 12:00:00 1.5848 ↑ High
2025-11-11 17:00:00 1.4709 ↓ Low
2025-11-11 17:30:00 1.5149 ↑ High
2025-11-11 20:00:00 1.4594 ↓ Low
2025-11-11 21:00:00 1.4954 ↑ High
2025-11-12 01:15:00 1.5248 ↑ High
2025-11-12 02:45:00 1.4915 ↓ Low
2025-11-12 06:45:00 1.7054 ↑ High
2025-11-12 08:15:00 1.544 ↓ Low
2025-11-12 09:45:00 1.5417 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.84%
Dist From Last Low Pct
0.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0772
5.02%
TP to Pivot Distance
0.1360
8.55%
DateTime Price Type
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
2025-11-11 03:00:00 1.5538 ↓ Low
2025-11-11 09:00:00 1.6168 ↑ High
2025-11-11 20:00:00 1.4594 ↓ Low
2025-11-12 06:00:00 1.7054 ↑ High
2025-11-12 09:00:00 1.5417 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
09:49:19
12 Nov 2025
10:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5544 1.5366 1.59 2 0.6078
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 1.5544
  • Stop Loss: 1.5366
  • Take Profit: 1.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5366 - 1.5544 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5544 - 1.59 = -0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0356 / -0.0178 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.3542 100 449.9191 6.99
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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 1.5544 = -698.61

Donc, tu peux acheter -449.44 avec un stoploss a 1.5366

Avec un position size USD de -698.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.0356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -449.44
  • Taille de position USD -698.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16.02 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
-8.01 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2159 % 106.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.5544
            [stop_loss] => 1.53482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.5544
            [stop_loss] => 1.53304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.5544
            [stop_loss] => 1.53126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.5544
            [stop_loss] => 1.5277
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.059
            [rr_ratio] => 0.44
            [high] => 1.58040000
            [low] => 1.49540000
            [mfe_pct] => 1.67
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T09:49:19-05:00
            [end_at] => 2025-11-12T11:49:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0856
            [rr_ratio] => 0.3
            [high] => 1.58040000
            [low] => 1.46880000
            [mfe_pct] => 1.67
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T09:49:19-05:00
            [end_at] => 2025-11-12T16:49:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70540000
            [high_after] => 1.58040000
            [low_before] => 1.54170000
            [low_after] => 1.46880000
            [is_new_high] => 
            [is_new_low] => 
        )

)