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Long Trade on RAY

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Long Trade on RAY 04 Dec 2025 at 13:35:47

Take profit at 1.2479 (2.9 %) and Stop Loss at 1.1951 (1.45 %)

Long Trade on RAY

The 04 Dec 2025 at 13:35:47

With 455.0675 RAY at 1.2127$ per unit.

Position size of 551.8603 $

Take profit at 1.2479 (2.9 %) and Stop Loss at 1.1951 (1.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.594225

15m : 0.036321

1H : 0.05094

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01171987427
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.21775
  4. ema21 : 1.18801
  5. ema50 : 1.15175
  6. ema100 : 1.12308
  7. price_ema9_diff : -0.00415344
  8. ema9_ema21_diff : 0.0250386
  9. ema21_ema50_diff : 0.0314802
  10. price_ema100_diff : 0.0797953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.534204
  14. ema_slope_21 : 0.351155
  15. ema_slope_50 : 0.23769
  16. ema_slope_100 : 0.159773
  17. rsi : 0.589274
  18. adx : 0.382589
  19. kc_percentage : 0.683189
  20. kc_width_percentage : 0.102999
  21. volume_ema_diff : 1.22974
  22. volume_ema1 : 620966.3163199
  23. volume_ema2 : 278491.51617393
  24. chop : 18.6581
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.23969
  28. ema21 : 1.23318
  29. ema50 : 1.20562
  30. ema100 : 1.18189
  31. price_ema9_diff : -0.0217764
  32. ema9_ema21_diff : 0.00527887
  33. ema21_ema50_diff : 0.0228619
  34. price_ema100_diff : 0.0260663
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137002
  38. ema_slope_21 : 0.232555
  39. ema_slope_50 : 0.202325
  40. ema_slope_100 : 0.138393
  41. rsi : 0.44781
  42. adx : 0.363192
  43. kc_percentage : 0.238692
  44. kc_width_percentage : 0.0679962
  45. volume_ema_diff : 0.0681702
  46. volume_ema1 : 140956.67672319
  47. volume_ema2 : 131960.87628155
  48. chop : 46.9891
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.2284
  52. ema21 : 1.24136
  53. ema50 : 1.23907
  54. ema100 : 1.2206
  55. price_ema9_diff : -0.0127851
  56. ema9_ema21_diff : -0.0104361
  57. ema21_ema50_diff : 0.00184436
  58. price_ema100_diff : -0.00647351
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.221613
  62. ema_slope_21 : -0.129954
  63. ema_slope_50 : -0.0161373
  64. ema_slope_100 : 0.0291179
  65. rsi : 0.33979
  66. adx : 0.286186
  67. kc_percentage : -0.130736
  68. kc_width_percentage : 0.0367695
  69. volume_ema_diff : -0.146099
  70. volume_ema1 : 49780.318536674
  71. volume_ema2 : 58297.585561308
  72. chop : 44.8065
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92628.5
  77. 5m_price_ema100_diff: 
    -0.00199773
  78. 5m_price: 
    92443.5
  79. 5m_correlation_with_coin: 
    0.594225
  80. btc_indicators
  81. 15m_ema100: 
    92907.9
  82. 15m_price_ema100_diff: 
    -0.00499801
  83. 15m_price: 
    92443.6
  84. 15m_correlation_with_coin: 
    0.036321
  85. btc_indicators
  86. 1H_ema100: 
    91336.7
  87. 1H_price_ema100_diff: 
    0.0121173
  88. 1H_price: 
    92443.5
  89. 1H_correlation_with_coin: 
    0.05094
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.974
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 1.0075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.9627
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 1.0496
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 1.1554
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 00:00:00
                    [1] => 1.1615
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 1.1064
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 1.1607
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 1.1328
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 1.2877
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8165721829619
            [ms_dist_from_last_low_pct] => 7.0621468926554
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 13.674081920904
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 19:30:00
                    [1] => 1.1351
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 1.1607
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 21:45:00
                    [1] => 1.1578
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 01:45:00
                    [1] => 1.1502
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 1.1328
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 06:15:00
                    [1] => 1.1918
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 07:45:00
                    [1] => 1.2013
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 08:45:00
                    [1] => 1.1746
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 11:15:00
                    [1] => 1.2877
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 13:30:00
                    [1] => 1.2097
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8165721829619
            [ms_dist_from_last_low_pct] => 0.25626188311152
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4478796395801
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-04 08:50:00
                    [1] => 1.1746
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 1.248
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 10:25:00
                    [1] => 1.2177
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 10:35:00
                    [1] => 1.2612
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 11:20:00
                    [1] => 1.2877
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 11:50:00
                    [1] => 1.2617
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 12:15:00
                    [1] => 1.2852
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 12:35:00
                    [1] => 1.2394
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 13:00:00
                    [1] => 1.2647
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 13:35:00
                    [1] => 1.2097
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1037400173954
            [ms_dist_from_last_low_pct] => 0.25626188311152
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5465817971398
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
1.72%
TP to Pivot Distance
0.0398
3.19%
DateTime Price Type
2025-12-04 08:50:00 1.1746 ↓ Low
2025-12-04 10:00:00 1.248 ↑ High
2025-12-04 10:25:00 1.2177 ↓ Low
2025-12-04 10:35:00 1.2612 ↑ High
2025-12-04 11:20:00 1.2877 ↑ High
2025-12-04 11:50:00 1.2617 ↓ Low
2025-12-04 12:15:00 1.2852 ↑ High
2025-12-04 12:35:00 1.2394 ↓ Low
2025-12-04 13:00:00 1.2647 ↑ High
2025-12-04 13:35:00 1.2097 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.82%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0623
5.21%
TP to Pivot Distance
0.0398
3.19%
DateTime Price Type
2025-12-03 19:30:00 1.1351 ↓ Low
2025-12-03 20:15:00 1.1607 ↑ High
2025-12-03 21:45:00 1.1578 ↑ High
2025-12-04 01:45:00 1.1502 ↑ High
2025-12-04 03:00:00 1.1328 ↓ Low
2025-12-04 06:15:00 1.1918 ↑ High
2025-12-04 07:45:00 1.2013 ↑ High
2025-12-04 08:45:00 1.1746 ↓ Low
2025-12-04 11:15:00 1.2877 ↑ High
2025-12-04 13:30:00 1.2097 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.82%
Dist From Last Low Pct
7.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2324
19.45%
TP to Pivot Distance
0.0398
3.19%
DateTime Price Type
2025-11-30 23:00:00 0.974 ↓ Low
2025-12-01 04:00:00 1.0075 ↑ High
2025-12-01 10:00:00 0.9627 ↓ Low
2025-12-01 23:00:00 1.0496 ↑ High
2025-12-02 12:00:00 1.1554 ↑ High
2025-12-03 00:00:00 1.1615 ↑ High
2025-12-03 09:00:00 1.1064 ↓ Low
2025-12-03 20:00:00 1.1607 ↑ High
2025-12-04 03:00:00 1.1328 ↓ Low
2025-12-04 11:00:00 1.2877 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
13:35:47		 04 Dec 2025
14:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2127 1.1951 1.2479 2 0.6129
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 1.2127
  • Stop Loss: 1.1951
  • Take Profit: 1.2479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1951 - 1.2127 = -0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2127 - 1.2479 = -0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0352 / -0.0176 = 2

📌 Position Size

Amount Margin Quantity Leverage
551.8603 100 455.0675 5.52
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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 1.2127 = -551.23

Donc, tu peux acheter -454.55 avec un stoploss a 1.1951

Avec un position size USD de -551.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -454.55
  • Taille de position USD -551.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 16.02 $
SL % Target SL $ Target
1.45 % 8.01 $
PNL PNL %
-8.01 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6987 % 117.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2479
            [entry_price] => 1.2127
            [stop_loss] => 1.19334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2479
            [entry_price] => 1.2127
            [stop_loss] => 1.19158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2479
            [entry_price] => 1.2127
            [stop_loss] => 1.18982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2479
            [entry_price] => 1.2127
            [stop_loss] => 1.1863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.48
            [high] => 1.22610000
            [low] => 1.18500000
            [mfe_pct] => 1.1
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T13:35:47-05:00
            [end_at] => 2025-12-04T15:35:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0311
            [rr_ratio] => 0.43
            [high] => 1.22610000
            [low] => 1.18160000
            [mfe_pct] => 1.1
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T13:35:47-05:00
            [end_at] => 2025-12-04T20:35:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28770000
            [high_after] => 1.22610000
            [low_before] => 1.20970000
            [low_after] => 1.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)