Long Trade on RAY 17 Feb 2026 at 07:09:36

Take profit at 0.701 (3.27 %) and Stop Loss at 0.6677 (1.64 %)

Long Trade on RAY

The 17 Feb 2026 at 07:09:36

With 720.071 RAY at 0.6788$ per unit.

Position size of 488.7842 $

Take profit at 0.701 (3.27 %) and Stop Loss at 0.6677 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.022819

15m : 0.124286

1H : 0.029916

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007406676516
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.688979
  4. ema21 : 0.67135
  5. ema50 : 0.651967
  6. ema100 : 0.63827
  7. price_ema9_diff : -0.0147752
  8. ema9_ema21_diff : 0.0262599
  9. ema21_ema50_diff : 0.0297294
  10. price_ema100_diff : 0.0634981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.824683
  14. ema_slope_21 : 0.619683
  15. ema_slope_50 : 0.33158
  16. ema_slope_100 : 0.195405
  17. rsi : 0.544362
  18. adx : 0.420813
  19. kc_percentage : 0.564957
  20. kc_width_percentage : 0.141157
  21. volume_ema_diff : 0.80502
  22. volume_ema1 : 278165.64981653
  23. volume_ema2 : 154106.61730855
  24. chop : 25.2447
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.69522
  29. ema21 : 0.697531
  30. ema50 : 0.68449
  31. ema100 : 0.665422
  32. price_ema9_diff : -0.0236192
  33. ema9_ema21_diff : -0.00331347
  34. ema21_ema50_diff : 0.0190522
  35. price_ema100_diff : 0.0201039
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0847688
  39. ema_slope_21 : 0.0624052
  40. ema_slope_50 : 0.134605
  41. ema_slope_100 : 0.129272
  42. rsi : 0.411247
  43. adx : 0.354825
  44. kc_percentage : 0.149456
  45. kc_width_percentage : 0.0796449
  46. volume_ema_diff : -0.158287
  47. volume_ema1 : 68107.492160566
  48. volume_ema2 : 80915.392349284
  49. chop : 43.3738
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.686483
  54. ema21 : 0.696002
  55. ema50 : 0.700617
  56. ema100 : 0.699175
  57. price_ema9_diff : -0.0111924
  58. ema9_ema21_diff : -0.0136764
  59. ema21_ema50_diff : -0.006588
  60. price_ema100_diff : -0.0291426
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.408527
  64. ema_slope_21 : -0.242921
  65. ema_slope_50 : -0.0947635
  66. ema_slope_100 : -0.035809
  67. rsi : 0.295685
  68. adx : 0.316982
  69. kc_percentage : -0.0925201
  70. kc_width_percentage : 0.0415028
  71. volume_ema_diff : -0.42295
  72. volume_ema1 : 18080.757169863
  73. volume_ema2 : 31333.104984946
  74. chop : 30.6037
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68125.6
  80. 5m_price_ema100_diff:
    -0.000399894
  81. 5m_price:
    68098.4
  82. 5m_correlation_with_coin:
    -0.022819
  83. btc_indicators
  84. 15m_ema100:
    68340.1
  85. 15m_price_ema100_diff:
    -0.00353751
  86. 15m_price:
    68098.4
  87. 15m_correlation_with_coin:
    0.124286
  88. btc_indicators
  89. 1H_ema100:
    68500
  90. 1H_price_ema100_diff:
    -0.00586376
  91. 1H_price:
    68098.4
  92. 1H_correlation_with_coin:
    0.029916
  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] => -8.5521885521886
                [ms_dist_from_last_low_pct] => 12.417218543046
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 21
                [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] => -7.65673874609
                [ms_dist_from_last_low_pct] => 0.17704337562704
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -7.65673874609
                [ms_dist_from_last_low_pct] => 0.17704337562704
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [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
-7.66%
Dist From Last Low Pct
0.18%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.0007
0.10%
TP to Pivot Distance
0.0415
5.92%
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
-7.66%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0637
9.54%
TP to Pivot Distance
0.0415
5.92%
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
-8.55%
Dist From Last Low Pct
12.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 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
0.0830
12.43%
TP to Pivot Distance
0.0415
5.92%
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
07:09:36
17 Feb 2026
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6788 0.6677 0.701 2 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 0.6788
  • Stop Loss: 0.6677
  • Take Profit: 0.701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6677 - 0.6788 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6788 - 0.701 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
488.7842 100 720.071 4.89
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.6788 = -489.22

Donc, tu peux acheter -720.72 avec un stoploss a 0.6677

Avec un position size USD de -489.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -720.72
  • Taille de position USD -489.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.27 % 15.99 $
SL % Target SL $ Target
1.64 % 7.99 $
PNL PNL %
-7.99 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7089 % 104.51 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.701
            [entry_price] => 0.6788
            [stop_loss] => 0.66659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.701
            [entry_price] => 0.6788
            [stop_loss] => 0.66548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.701
            [entry_price] => 0.6788
            [stop_loss] => 0.66437
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.701
            [entry_price] => 0.6788
            [stop_loss] => 0.66215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.63
            [high] => 0.68610000
            [low] => 0.66720000
            [mfe_pct] => 1.08
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T07:09:36-05:00
            [end_at] => 2026-02-17T09:09:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.32
            [high] => 0.68610000
            [low] => 0.65600000
            [mfe_pct] => 1.08
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T07:09:36-05:00
            [end_at] => 2026-02-17T14:09:36-05:00
        )

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

)