Long Trade on RAY 17 Feb 2026 at 06:38:13

Take profit at 0.713 (3.86 %) and Stop Loss at 0.6732 (1.94 %)

Long Trade on RAY

The 17 Feb 2026 at 06:38:13

With 603.2101 RAY at 0.6865$ per unit.

Position size of 414.1038 $

Take profit at 0.713 (3.86 %) and Stop Loss at 0.6732 (1.94 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.94
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 : 0.002441

15m : -0.070994

1H : -0.048487

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008841584299
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.692824
  4. ema21 : 0.671196
  5. ema50 : 0.651174
  6. ema100 : 0.637926
  7. price_ema9_diff : -0.00912897
  8. ema9_ema21_diff : 0.0322237
  9. ema21_ema50_diff : 0.0307465
  10. price_ema100_diff : 0.0761435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.934787
  14. ema_slope_21 : 0.643505
  15. ema_slope_50 : 0.328937
  16. ema_slope_100 : 0.190115
  17. rsi : 0.569219
  18. adx : 0.421612
  19. kc_percentage : 0.634961
  20. kc_width_percentage : 0.150674
  21. volume_ema_diff : 1.44025
  22. volume_ema1 : 383884.14909479
  23. volume_ema2 : 157312.81612268
  24. chop : 22.9732
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.703837
  29. ema21 : 0.7012
  30. ema50 : 0.684912
  31. ema100 : 0.665256
  32. price_ema9_diff : -0.0246323
  33. ema9_ema21_diff : 0.00376048
  34. ema21_ema50_diff : 0.0237811
  35. price_ema100_diff : 0.0319333
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0447598
  39. ema_slope_21 : 0.142864
  40. ema_slope_50 : 0.173195
  41. ema_slope_100 : 0.147053
  42. rsi : 0.435481
  43. adx : 0.407358
  44. kc_percentage : 0.24468
  45. kc_width_percentage : 0.0865637
  46. volume_ema_diff : 0.208331
  47. volume_ema1 : 102151.48920294
  48. volume_ema2 : 84539.320008038
  49. chop : 40.715
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.699068
  54. ema21 : 0.70637
  55. ema50 : 0.70553
  56. ema100 : 0.701831
  57. price_ema9_diff : -0.0179789
  58. ema9_ema21_diff : -0.0103369
  59. ema21_ema50_diff : 0.00119085
  60. price_ema100_diff : -0.0218447
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.179348
  64. ema_slope_21 : -0.0481258
  65. ema_slope_50 : 0.0154236
  66. ema_slope_100 : 0.0225588
  67. rsi : 0.315499
  68. adx : 0.266042
  69. kc_percentage : -0.044742
  70. kc_width_percentage : 0.0525427
  71. volume_ema_diff : -0.151188
  72. volume_ema1 : 30924.742974955
  73. volume_ema2 : 36432.974150039
  74. chop : 30.2532
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68163.2
  80. 5m_price_ema100_diff:
    -0.00583038
  81. 5m_price:
    67765.8
  82. 5m_correlation_with_coin:
    0.002441
  83. btc_indicators
  84. 15m_ema100:
    68375.7
  85. 15m_price_ema100_diff:
    -0.00793401
  86. 15m_price:
    67833.3
  87. 15m_correlation_with_coin:
    -0.070994
  88. btc_indicators
  89. 1H_ema100:
    68472
  90. 1H_price_ema100_diff:
    -0.0103139
  91. 1H_price:
    67765.8
  92. 1H_correlation_with_coin:
    -0.048487
  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] => -7.973063973064
                [ms_dist_from_last_low_pct] => 13.129139072848
                [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] => -7.0719434244526
                [ms_dist_from_last_low_pct] => 0.23470734927388
                [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] => -7.0719434244526
                [ms_dist_from_last_low_pct] => 0.23470734927388
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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
-7.07%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0048
0.71%
TP to Pivot Distance
0.0295
4.14%
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
-7.07%
Dist From Last Low Pct
0.23%
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
0.0692
10.28%
TP to Pivot Distance
0.0295
4.14%
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
-7.97%
Dist From Last Low Pct
13.13%
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
0.0885
13.15%
TP to Pivot Distance
0.0295
4.14%
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
06:38:13
17 Feb 2026
07:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6865 0.6732 0.713 1.99 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 0.6865
  • Stop Loss: 0.6732
  • Take Profit: 0.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6732 - 0.6865 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6865 - 0.713 = -0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0265 / -0.0133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
414.1038 100 603.2101 4.14
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 0.6865 = -412.93

Donc, tu peux acheter -601.5 avec un stoploss a 0.6732

Avec un position size USD de -412.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -601.5
  • Taille de position USD -412.93
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
3.86 % 15.99 $
SL % Target SL $ Target
1.94 % 8.02 $
PNL PNL %
-8.02 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3015 % 118.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.6865
            [stop_loss] => 0.67187
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.6865
            [stop_loss] => 0.67054
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.6865
            [stop_loss] => 0.66921
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.6865
            [stop_loss] => 0.66655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.15
            [high] => 0.68880000
            [low] => 0.67070000
            [mfe_pct] => 0.34
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T06:38:13-05:00
            [end_at] => 2026-02-17T08:38:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0305
            [rr_ratio] => 0.08
            [high] => 0.68880000
            [low] => 0.65600000
            [mfe_pct] => 0.34
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T06:38:13-05:00
            [end_at] => 2026-02-17T13:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74250000
            [high_after] => 0.68880000
            [low_before] => 0.68150000
            [low_after] => 0.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)