Long Trade on RAY 17 Feb 2026 at 06:56:13

Take profit at 0.7059 (3.41 %) and Stop Loss at 0.671 (1.7 %)

Long Trade on RAY

The 17 Feb 2026 at 06:56:13

With 686.8295 RAY at 0.6826$ per unit.

Position size of 468.8298 $

Take profit at 0.7059 (3.41 %) and Stop Loss at 0.671 (1.7 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.9
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 : 7.7E-5

15m : -0.099459

1H : -0.055205

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007765148775
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.692044
  4. ema21 : 0.670841
  5. ema50 : 0.651021
  6. ema100 : 0.637848
  7. price_ema9_diff : -0.0136476
  8. ema9_ema21_diff : 0.0316065
  9. ema21_ema50_diff : 0.0304441
  10. price_ema100_diff : 0.0701594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.924353
  14. ema_slope_21 : 0.638763
  15. ema_slope_50 : 0.326902
  16. ema_slope_100 : 0.189083
  17. rsi : 0.556498
  18. adx : 0.421612
  19. kc_percentage : 0.600848
  20. kc_width_percentage : 0.151534
  21. volume_ema_diff : 1.46925
  22. volume_ema1 : 390312.65327479
  23. volume_ema2 : 158069.11073209
  24. chop : 22.9732
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.700925
  29. ema21 : 0.700132
  30. ema50 : 0.684994
  31. ema100 : 0.665006
  32. price_ema9_diff : -0.026145
  33. ema9_ema21_diff : 0.00113351
  34. ema21_ema50_diff : 0.0220984
  35. price_ema100_diff : 0.0264556
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00660274
  39. ema_slope_21 : 0.110238
  40. ema_slope_50 : 0.158309
  41. ema_slope_100 : 0.142214
  42. rsi : 0.450679
  43. adx : 0.380713
  44. kc_percentage : 0.175832
  45. kc_width_percentage : 0.0809307
  46. volume_ema_diff : -0.115858
  47. volume_ema1 : 72134.543177515
  48. volume_ema2 : 81587.107435604
  49. chop : 45.7907
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.69085
  54. ema21 : 0.69966
  55. ema50 : 0.702358
  56. ema100 : 0.6993
  57. price_ema9_diff : -0.0119424
  58. ema9_ema21_diff : -0.0125922
  59. ema21_ema50_diff : -0.00384051
  60. price_ema100_diff : -0.0238813
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.365736
  64. ema_slope_21 : -0.191306
  65. ema_slope_50 : -0.0606616
  66. ema_slope_100 : -0.0145173
  67. rsi : 0.31221
  68. adx : 0.29217
  69. kc_percentage : -0.0541511
  70. kc_width_percentage : 0.043988
  71. volume_ema_diff : -0.701432
  72. volume_ema1 : 9373.0190871927
  73. volume_ema2 : 31393.287863055
  74. chop : 33.4849
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68130
  80. 5m_price_ema100_diff:
    -0.00419234
  81. 5m_price:
    67844.4
  82. 5m_correlation_with_coin:
    7.7E-5
  83. btc_indicators
  84. 15m_ema100:
    68324.1
  85. 15m_price_ema100_diff:
    -0.00803698
  86. 15m_price:
    67775
  87. 15m_correlation_with_coin:
    -0.099459
  88. btc_indicators
  89. 1H_ema100:
    68473.5
  90. 1H_price_ema100_diff:
    -0.0091886
  91. 1H_price:
    67844.4
  92. 1H_correlation_with_coin:
    -0.055205
  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] => -8.4175084175084
                [ms_dist_from_last_low_pct] => 12.582781456954
                [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 06:45:00
                        [1] => 0.6778
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5207398340813
                [ms_dist_from_last_low_pct] => 0.3245795219829
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4833284154618
                [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 01:25:00
                        [1] => 0.687
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 01:50:00
                        [1] => 0.6684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 03:20:00
                        [1] => 0.7425
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 04:10:00
                        [1] => 0.6996
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 04:30:00
                        [1] => 0.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 04:40:00
                        [1] => 0.6994
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 05:10:00
                        [1] => 0.7001
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 05:35:00
                        [1] => 0.7353
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 06:25:00
                        [1] => 0.6817
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 06:55:00
                        [1] => 0.6778
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5207398340813
                [ms_dist_from_last_low_pct] => 0.3245795219829
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.57539097078785
                [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
-7.52%
Dist From Last Low Pct
0.32%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.39%
TP to Pivot Distance
0.0366
5.18%
DateTime Price Type
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
2026-02-17 06:55:00 0.6778 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0670
9.99%
TP to Pivot Distance
0.0366
5.18%
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 06:45:00 0.6778 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
12.58%
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
0.0863
12.86%
TP to Pivot Distance
0.0366
5.18%
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
06:56:13
17 Feb 2026
07:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6826 0.671 0.7059 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 0.6826
  • Stop Loss: 0.671
  • Take Profit: 0.7059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.671 - 0.6826 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6826 - 0.7059 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0116 = 2.0086

📌 Position Size

Amount Margin Quantity Leverage
468.8298 100 686.8295 4.69
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 0.6826 = -470.76

Donc, tu peux acheter -689.66 avec un stoploss a 0.671

Avec un position size USD de -470.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0233 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -689.66
  • Taille de position USD -470.76
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0086

📌 Peformances

TP % Target TP $ Target
3.41 % 16 $
SL % Target SL $ Target
1.7 % 7.97 $
PNL PNL %
-7.97 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7433 % 102.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7059
            [entry_price] => 0.6826
            [stop_loss] => 0.66984
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7059
            [entry_price] => 0.6826
            [stop_loss] => 0.66868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7059
            [entry_price] => 0.6826
            [stop_loss] => 0.66752
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7059
            [entry_price] => 0.6826
            [stop_loss] => 0.6652
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.27
            [high] => 0.68610000
            [low] => 0.66980000
            [mfe_pct] => 0.51
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T06:56:13-05:00
            [end_at] => 2026-02-17T08:56:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.13
            [high] => 0.68610000
            [low] => 0.65600000
            [mfe_pct] => 0.51
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T06:56:13-05:00
            [end_at] => 2026-02-17T13:56:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74250000
            [high_after] => 0.68610000
            [low_before] => 0.67780000
            [low_after] => 0.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)