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Long Trade on RAY

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Long Trade on RAY 04 Dec 2025 at 13:56:54

Take profit at 1.2412 (2.64 %) and Stop Loss at 1.1933 (1.32 %)

Long Trade on RAY

The 04 Dec 2025 at 13:56:54

With 501.3315 RAY at 1.2093$ per unit.

Position size of 606.2602 $

Take profit at 1.2412 (2.64 %) and Stop Loss at 1.1933 (1.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.600137

15m : 0.054418

1H : 0.055483

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01063833603
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.21707
  4. ema21 : 1.1877
  5. ema50 : 1.15162
  6. ema100 : 1.12301
  7. price_ema9_diff : -0.00639062
  8. ema9_ema21_diff : 0.0247328
  9. ema21_ema50_diff : 0.0313312
  10. price_ema100_diff : 0.0768325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529252
  14. ema_slope_21 : 0.348896
  15. ema_slope_50 : 0.236698
  16. ema_slope_100 : 0.159264
  17. rsi : 0.579741
  18. adx : 0.377934
  19. kc_percentage : 0.654697
  20. kc_width_percentage : 0.105869
  21. volume_ema_diff : 1.3252
  22. volume_ema1 : 657561.1048299
  23. volume_ema2 : 282796.7854104
  24. chop : 18.7413
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.23182
  28. ema21 : 1.23015
  29. ema50 : 1.2054
  30. ema100 : 1.18238
  31. price_ema9_diff : -0.0182826
  32. ema9_ema21_diff : 0.00135592
  33. ema21_ema50_diff : 0.0205294
  34. price_ema100_diff : 0.0227592
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0545086
  38. ema_slope_21 : 0.185151
  39. ema_slope_50 : 0.182551
  40. ema_slope_100 : 0.12935
  41. rsi : 0.427899
  42. adx : 0.351682
  43. kc_percentage : 0.225878
  44. kc_width_percentage : 0.065371
  45. volume_ema_diff : -0.0984333
  46. volume_ema1 : 117563.65934435
  47. volume_ema2 : 130399.29704783
  48. chop : 43.6641
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.21589
  52. ema21 : 1.23047
  53. ema50 : 1.23473
  54. ema100 : 1.22272
  55. price_ema9_diff : -0.00542059
  56. ema9_ema21_diff : -0.0118516
  57. ema21_ema50_diff : -0.00345256
  58. price_ema100_diff : -0.0109796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.286771
  62. ema_slope_21 : -0.192862
  63. ema_slope_50 : -0.0643026
  64. ema_slope_100 : -0.00494452
  65. rsi : 0.350247
  66. adx : 0.328479
  67. kc_percentage : -0.0163449
  68. kc_width_percentage : 0.0326276
  69. volume_ema_diff : -0.475677
  70. volume_ema1 : 28364.632563993
  71. volume_ema2 : 54097.6685876
  72. chop : 37.8248
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92579.8
  77. 5m_price_ema100_diff: 
    -0.00696318
  78. 5m_price: 
    91935.2
  79. 5m_correlation_with_coin: 
    0.600137
  80. btc_indicators
  81. 15m_ema100: 
    92943.3
  82. 15m_price_ema100_diff: 
    -0.00935456
  83. 15m_price: 
    92073.9
  84. 15m_correlation_with_coin: 
    0.054418
  85. btc_indicators
  86. 1H_ema100: 
    91326.6
  87. 1H_price_ema100_diff: 
    0.00666312
  88. 1H_price: 
    91935.2
  89. 1H_correlation_with_coin: 
    0.055483
    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] => -5.5835986642852
            [ms_dist_from_last_low_pct] => 7.3269774011299
            [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 13:45:00
                    [1] => 1.2019
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5835986642852
            [ms_dist_from_last_low_pct] => 1.1565022048423
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1386970629836
            [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 13:45:00
                    [1] => 1.2019
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8665296117656
            [ms_dist_from_last_low_pct] => 1.1565022048423
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2250603211582
            [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
-3.87%
Dist From Last Low Pct
1.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
1.57%
TP to Pivot Distance
0.0465
3.75%
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 13:45:00 1.2019 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
1.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
5.07%
TP to Pivot Distance
0.0465
3.75%
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 13:45:00 1.2019 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
7.33%
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
0.2306
19.32%
TP to Pivot Distance
0.0465
3.75%
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
13:56:54		 04 Dec 2025
14:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2093 1.1933 1.2412 1.99 0.6062
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 1.2093
  • Stop Loss: 1.1933
  • Take Profit: 1.2412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1933 - 1.2093 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2093 - 1.2412 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.016 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
606.2602 100 501.3315 6.06
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.2093 = -604.65

Donc, tu peux acheter -500 avec un stoploss a 1.1933

Avec un position size USD de -604.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0319 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -500
  • Taille de position USD -604.65
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
2.64 % 15.99 $
SL % Target SL $ Target
1.32 % 8.02 $
PNL PNL %
-8.02 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4223 % 107.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2412
            [entry_price] => 1.2093
            [stop_loss] => 1.1917
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2412
            [entry_price] => 1.2093
            [stop_loss] => 1.1901
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2412
            [entry_price] => 1.2093
            [stop_loss] => 1.1885
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2412
            [entry_price] => 1.2093
            [stop_loss] => 1.1853
            [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] => 0.0168
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.69
            [high] => 1.22610000
            [low] => 1.18500000
            [mfe_pct] => 1.39
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T13:56:54-05:00
            [end_at] => 2025-12-04T15:56:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.61
            [high] => 1.22610000
            [low] => 1.18160000
            [mfe_pct] => 1.39
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T13:56:54-05:00
            [end_at] => 2025-12-04T20:56:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28770000
            [high_after] => 1.22610000
            [low_before] => 1.20190000
            [low_after] => 1.18160000
            [is_new_high] => 
            [is_new_low] => 
        )

)