Long Trade on RAY 04 Dec 2025 at 13:44:36

Take profit at 1.2416 (2.88 %) and Stop Loss at 1.1894 (1.44 %)

Long Trade on RAY

The 04 Dec 2025 at 13:44:36

With 460.2234 RAY at 1.2068$ per unit.

Position size of 555.3976 $

Take profit at 1.2416 (2.88 %) and Stop Loss at 1.1894 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
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 : 0.594492

15m : 0.136166

1H : 0.09789

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01158857555
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.21657
  4. ema21 : 1.18747
  5. ema50 : 1.15152
  6. ema100 : 1.12296
  7. price_ema9_diff : -0.0080372
  8. ema9_ema21_diff : 0.0245079
  9. ema21_ema50_diff : 0.0312216
  10. price_ema100_diff : 0.0746537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.525611
  14. ema_slope_21 : 0.347234
  15. ema_slope_50 : 0.235969
  16. ema_slope_100 : 0.158889
  17. rsi : 0.572926
  18. adx : 0.380808
  19. kc_percentage : 0.63916
  20. kc_width_percentage : 0.104464
  21. volume_ema_diff : 1.25609
  22. volume_ema1 : 630955.6977699
  23. volume_ema2 : 279666.73752099
  24. chop : 18.689
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.23969
  29. ema21 : 1.23318
  30. ema50 : 1.20562
  31. ema100 : 1.18189
  32. price_ema9_diff : -0.0265356
  33. ema9_ema21_diff : 0.00527887
  34. ema21_ema50_diff : 0.0228619
  35. price_ema100_diff : 0.0210743
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137002
  39. ema_slope_21 : 0.232555
  40. ema_slope_50 : 0.202325
  41. ema_slope_100 : 0.138393
  42. rsi : 0.44781
  43. adx : 0.363192
  44. kc_percentage : 0.167142
  45. kc_width_percentage : 0.0683286
  46. volume_ema_diff : 0.0681702
  47. volume_ema1 : 140956.67672319
  48. volume_ema2 : 131960.87628155
  49. chop : 46.9891
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.2241
  54. ema21 : 1.23822
  55. ema50 : 1.2378
  56. ema100 : 1.22027
  57. price_ema9_diff : -0.014133
  58. ema9_ema21_diff : -0.0114086
  59. ema21_ema50_diff : 0.000340062
  60. price_ema100_diff : -0.0110434
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.234298
  64. ema_slope_21 : -0.143975
  65. ema_slope_50 : -0.0267349
  66. ema_slope_100 : 0.0228241
  67. rsi : 0.320258
  68. adx : 0.296484
  69. kc_percentage : -0.199147
  70. kc_width_percentage : 0.0364961
  71. volume_ema_diff : -0.265243
  72. volume_ema1 : 41738.604115561
  73. volume_ema2 : 56806.053721727
  74. chop : 42.5487
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92615.9
  80. 5m_price_ema100_diff:
    -0.00671021
  81. 5m_price:
    91994.5
  82. 5m_correlation_with_coin:
    0.594492
  83. btc_indicators
  84. 15m_ema100:
    92907.9
  85. 15m_price_ema100_diff:
    -0.00499801
  86. 15m_price:
    92443.6
  87. 15m_correlation_with_coin:
    0.136166
  88. btc_indicators
  89. 1H_ema100:
    91327.8
  90. 1H_price_ema100_diff:
    0.00729948
  91. 1H_price:
    91994.5
  92. 1H_correlation_with_coin:
    0.09789
  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] => 2025-11-30 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] => -6.2980507882271
                [ms_dist_from_last_low_pct] => 6.5148305084746
                [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
            )
    
    )
    
  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] => 2025-12-03 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] => 1.2062
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2980507882271
                [ms_dist_from_last_low_pct] => 0.033161996352177
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7567567567568
                [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] => 2025-12-04 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 13:40:00
                        [1] => 1.2062
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.593974855697
                [ms_dist_from_last_low_pct] => 0.033161996352177
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8499419665064
                [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
-4.59%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
1.24%
TP to Pivot Distance
0.0461
3.71%
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 13:40:00 1.2062 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0566
4.76%
TP to Pivot Distance
0.0461
3.71%
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 1.2062 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
6.51%
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
0.2267
19.06%
TP to Pivot Distance
0.0461
3.71%
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
13:44:36
04 Dec 2025
14:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2068 1.1894 1.2416 2 0.6107
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 1.2068
  • Stop Loss: 1.1894
  • Take Profit: 1.2416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1894 - 1.2068 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2068 - 1.2416 = -0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0348 / -0.0174 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.3976 100 460.2234 5.55
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 1.2068 = -554.85

Donc, tu peux acheter -459.77 avec un stoploss a 1.1894

Avec un position size USD de -554.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0348 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -459.77
  • Taille de position USD -554.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 16.02 $
SL % Target SL $ Target
1.44 % 8.01 $
PNL PNL %
-8.01 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8064 % 125.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2416
            [entry_price] => 1.2068
            [stop_loss] => 1.18766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2416
            [entry_price] => 1.2068
            [stop_loss] => 1.18592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.89
            [high] => 1.22610000
            [low] => 1.18500000
            [mfe_pct] => 1.6
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T13:44:36-05:00
            [end_at] => 2025-12-04T15:44:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.77
            [high] => 1.22610000
            [low] => 1.18160000
            [mfe_pct] => 1.6
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T13:44:36-05:00
            [end_at] => 2025-12-04T20:44:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28770000
            [high_after] => 1.22610000
            [low_before] => 1.20620000
            [low_after] => 1.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)