Long Trade on RAY 17 Feb 2026 at 06:30:54

Take profit at 0.7157 (3.94 %) and Stop Loss at 0.6751 (1.96 %)

Long Trade on RAY

The 17 Feb 2026 at 06:30:54

With 590.6939 RAY at 0.6886$ per unit.

Position size of 406.7518 $

Take profit at 0.7157 (3.94 %) and Stop Loss at 0.6751 (1.96 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.014316

15m : -0.024075

1H : 0.05471

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009028929683
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.693244
  4. ema21 : 0.671387
  5. ema50 : 0.651257
  6. ema100 : 0.637967
  7. price_ema9_diff : -0.00670005
  8. ema9_ema21_diff : 0.0325558
  9. ema21_ema50_diff : 0.0309093
  10. price_ema100_diff : 0.079365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.940406
  14. ema_slope_21 : 0.646059
  15. ema_slope_50 : 0.330032
  16. ema_slope_100 : 0.19067
  17. rsi : 0.576312
  18. adx : 0.421612
  19. kc_percentage : 0.653329
  20. kc_width_percentage : 0.150214
  21. volume_ema_diff : 1.37639
  22. volume_ema1 : 369938.29244813
  23. volume_ema2 : 155672.12710542
  24. chop : 22.9732
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.704537
  29. ema21 : 0.701518
  30. ema50 : 0.685049
  31. ema100 : 0.665325
  32. price_ema9_diff : -0.0226207
  33. ema9_ema21_diff : 0.00430305
  34. ema21_ema50_diff : 0.0240405
  35. price_ema100_diff : 0.0349822
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0530923
  39. ema_slope_21 : 0.14671
  40. ema_slope_50 : 0.1749
  41. ema_slope_100 : 0.147936
  42. rsi : 0.453134
  43. adx : 0.407358
  44. kc_percentage : 0.272572
  45. kc_width_percentage : 0.0856026
  46. volume_ema_diff : 0.0865323
  47. volume_ema1 : 90345.58759294
  48. volume_ema2 : 83150.390406861
  49. chop : 40.6967
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.70291
  54. ema21 : 0.708675
  55. ema50 : 0.706548
  56. ema100 : 0.702969
  57. price_ema9_diff : -0.0203591
  58. ema9_ema21_diff : -0.00813525
  59. ema21_ema50_diff : 0.00301047
  60. price_ema100_diff : -0.0204414
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0841476
  64. ema_slope_21 : 0.00404562
  65. ema_slope_50 : 0.0388941
  66. ema_slope_100 : 0.0322923
  67. rsi : 0.33548
  68. adx : 0.261812
  69. kc_percentage : -0.0357008
  70. kc_width_percentage : 0.054085
  71. volume_ema_diff : -0.159353
  72. volume_ema1 : 31371.280297432
  73. volume_ema2 : 37318.043894555
  74. chop : 29.7054
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68181.1
  80. 5m_price_ema100_diff:
    -0.00457637
  81. 5m_price:
    67869.1
  82. 5m_correlation_with_coin:
    0.014316
  83. btc_indicators
  84. 15m_ema100:
    68376.5
  85. 15m_price_ema100_diff:
    -0.00742073
  86. 15m_price:
    67869.1
  87. 15m_correlation_with_coin:
    -0.024075
  88. btc_indicators
  89. 1H_ema100:
    68474
  90. 1H_price_ema100_diff:
    -0.00883495
  91. 1H_price:
    67869.1
  92. 1H_correlation_with_coin:
    0.05471
  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] => 2026-02-13 08:00:00
                        [1] => 0.5847
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 0.6253
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.618
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.6702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 0.6451
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 0.6804
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.6113
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.6442
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 03:00:00
                        [1] => 0.7425
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7306397306397
                [ms_dist_from_last_low_pct] => 13.427152317881
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 22.930463576159
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-16 10:30:00
                        [1] => 0.604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 11:00:00
                        [1] => 0.604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 16:45:00
                        [1] => 0.6284
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 17:45:00
                        [1] => 0.6238
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 22:00:00
                        [1] => 0.7181
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 01:45:00
                        [1] => 0.6684
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 03:15:00
                        [1] => 0.7425
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 04:30:00
                        [1] => 0.6994
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 05:30:00
                        [1] => 0.7353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 06:15:00
                        [1] => 0.6817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8271453828369
                [ms_dist_from_last_low_pct] => 0.49875311720699
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.8626962006748
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-17 00:55:00
                        [1] => 0.674
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 01:25:00
                        [1] => 0.687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 01:50:00
                        [1] => 0.6684
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 03:20:00
                        [1] => 0.7425
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 04:10:00
                        [1] => 0.6996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 04:30:00
                        [1] => 0.72
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 04:40:00
                        [1] => 0.6994
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 05:10:00
                        [1] => 0.7001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 05:35:00
                        [1] => 0.7353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 06:25:00
                        [1] => 0.6817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8271453828369
                [ms_dist_from_last_low_pct] => 0.49875311720699
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.8626962006748
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.50%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.99%
TP to Pivot Distance
0.0268
3.74%
DateTime Price Type
2026-02-17 00:55:00 0.674 ↓ Low
2026-02-17 01:25:00 0.687 ↑ High
2026-02-17 01:50:00 0.6684 ↓ Low
2026-02-17 03:20:00 0.7425 ↑ High
2026-02-17 04:10:00 0.6996 ↓ Low
2026-02-17 04:30:00 0.72 ↑ High
2026-02-17 04:40:00 0.6994 ↓ Low
2026-02-17 05:10:00 0.7001 ↓ Low
2026-02-17 05:35:00 0.7353 ↑ High
2026-02-17 06:25:00 0.6817 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0711
10.53%
TP to Pivot Distance
0.0268
3.74%
DateTime Price Type
2026-02-16 10:30:00 0.604 ↓ Low
2026-02-16 11:00:00 0.604 ↓ Low
2026-02-16 16:45:00 0.6284 ↑ High
2026-02-16 17:45:00 0.6238 ↓ Low
2026-02-16 22:00:00 0.7181 ↑ High
2026-02-17 01:45:00 0.6684 ↓ Low
2026-02-17 03:15:00 0.7425 ↑ High
2026-02-17 04:30:00 0.6994 ↓ Low
2026-02-17 05:30:00 0.7353 ↑ High
2026-02-17 06:15:00 0.6817 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
13.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
22.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0904
13.39%
TP to Pivot Distance
0.0268
3.74%
DateTime Price Type
2026-02-13 08:00:00 0.5847 ↓ Low
2026-02-13 11:00:00 0.6253 ↑ High
2026-02-14 01:00:00 0.618 ↓ Low
2026-02-14 17:00:00 0.6702 ↑ High
2026-02-14 22:00:00 0.6451 ↓ Low
2026-02-15 02:00:00 0.6804 ↑ High
2026-02-15 14:00:00 0.6113 ↓ Low
2026-02-16 08:00:00 0.6442 ↑ High
2026-02-16 10:00:00 0.604 ↓ Low
2026-02-17 03:00:00 0.7425 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
06:30:54
17 Feb 2026
07:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6886 0.6751 0.7157 2.01 0.627
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 0.6886
  • Stop Loss: 0.6751
  • Take Profit: 0.7157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6751 - 0.6886 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6886 - 0.7157 = -0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0271 / -0.0135 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
406.7518 100 590.6939 4.07
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 0.6886 = -408.06

Donc, tu peux acheter -592.59 avec un stoploss a 0.6751

Avec un position size USD de -408.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0271 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -592.59
  • Taille de position USD -408.06
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
3.94 % 16.01 $
SL % Target SL $ Target
1.96 % 7.97 $
PNL PNL %
-7.97 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0767 % 105.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7157
            [entry_price] => 0.6886
            [stop_loss] => 0.67375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7157
            [entry_price] => 0.6886
            [stop_loss] => 0.6724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7157
            [entry_price] => 0.6886
            [stop_loss] => 0.67105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7157
            [entry_price] => 0.6886
            [stop_loss] => 0.66835
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.06
            [high] => 0.68970000
            [low] => 0.67070000
            [mfe_pct] => 0.16
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T06:30:54-05:00
            [end_at] => 2026-02-17T08:30:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.03
            [high] => 0.68970000
            [low] => 0.65600000
            [mfe_pct] => 0.16
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T06:30:54-05:00
            [end_at] => 2026-02-17T13:30:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74250000
            [high_after] => 0.68970000
            [low_before] => 0.68110000
            [low_after] => 0.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)