Long Trade on RAY 17 Feb 2026 at 07:26:12

Take profit at 0.696 (3 %) and Stop Loss at 0.6655 (1.51 %)

Long Trade on RAY

The 17 Feb 2026 at 07:26:12

With 786.4609 RAY at 0.6757$ per unit.

Position size of 531.4116 $

Take profit at 0.696 (3 %) and Stop Loss at 0.6655 (1.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.59
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 : -0.056016

15m : 0.07307

1H : 0.047316

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00678143488
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.688359
  4. ema21 : 0.671068
  5. ema50 : 0.651845
  6. ema100 : 0.638209
  7. price_ema9_diff : -0.0183912
  8. ema9_ema21_diff : 0.025767
  9. ema21_ema50_diff : 0.0294891
  10. price_ema100_diff : 0.058743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.816442
  14. ema_slope_21 : 0.615925
  15. ema_slope_50 : 0.329964
  16. ema_slope_100 : 0.194584
  17. rsi : 0.534362
  18. adx : 0.418356
  19. kc_percentage : 0.534532
  20. kc_width_percentage : 0.146541
  21. volume_ema_diff : 0.961932
  22. volume_ema1 : 309602.92702986
  23. volume_ema2 : 157805.12051012
  24. chop : 25.3386
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.693488
  29. ema21 : 0.696566
  30. ema50 : 0.684579
  31. ema100 : 0.665757
  32. price_ema9_diff : -0.0256506
  33. ema9_ema21_diff : -0.00441826
  34. ema21_ema50_diff : 0.0175098
  35. price_ema100_diff : 0.0149339
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131558
  39. ema_slope_21 : 0.0274512
  40. ema_slope_50 : 0.116288
  41. ema_slope_100 : 0.120184
  42. rsi : 0.439344
  43. adx : 0.329459
  44. kc_percentage : 0.0859171
  45. kc_width_percentage : 0.0751171
  46. volume_ema_diff : -0.300911
  47. volume_ema1 : 55231.354838155
  48. volume_ema2 : 79004.760560474
  49. chop : 43.4346
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.681712
  54. ema21 : 0.690566
  55. ema50 : 0.697333
  56. ema100 : 0.696856
  57. price_ema9_diff : -0.00882015
  58. ema9_ema21_diff : -0.0128211
  59. ema21_ema50_diff : -0.00970404
  60. price_ema100_diff : -0.0303595
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.292238
  64. ema_slope_21 : -0.235867
  65. ema_slope_50 : -0.113178
  66. ema_slope_100 : -0.0480275
  67. rsi : 0.315432
  68. adx : 0.34063
  69. kc_percentage : -0.0651034
  70. kc_width_percentage : 0.037445
  71. volume_ema_diff : -0.316156
  72. volume_ema1 : 20826.174835487
  73. volume_ema2 : 30454.583414122
  74. chop : 58.5547
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68120.4
  80. 5m_price_ema100_diff:
    -0.00128008
  81. 5m_price:
    68033.3
  82. 5m_correlation_with_coin:
    -0.056016
  83. btc_indicators
  84. 15m_ema100:
    68322.2
  85. 15m_price_ema100_diff:
    -0.00398726
  86. 15m_price:
    68049.8
  87. 15m_correlation_with_coin:
    0.07307
  88. btc_indicators
  89. 1H_ema100:
    68498.7
  90. 1H_price_ema100_diff:
    -0.00679543
  91. 1H_price:
    68033.3
  92. 1H_correlation_with_coin:
    0.047316
  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] => -8.9427609427609
                [ms_dist_from_last_low_pct] => 11.937086092715
                [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 07:15:00
                        [1] => 0.6733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0511355909153
                [ms_dist_from_last_low_pct] => 0.41586217139463
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2083766523095
                [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 07:25:00
                        [1] => 0.6733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0511355909153
                [ms_dist_from_last_low_pct] => 0.41586217139463
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2475865141839
                [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
-8.05%
Dist From Last Low Pct
0.42%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.44%
TP to Pivot Distance
0.0465
6.68%
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 07:25:00 0.6733 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0615
9.24%
TP to Pivot Distance
0.0465
6.68%
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 07:15:00 0.6733 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.94%
Dist From Last Low Pct
11.94%
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
0.0808
12.14%
TP to Pivot Distance
0.0465
6.68%
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
07:26:12
17 Feb 2026
09:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6757 0.6655 0.696 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 0.6757
  • Stop Loss: 0.6655
  • Take Profit: 0.696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6655 - 0.6757 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6757 - 0.696 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
531.4116 100 786.4609 5.31
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.6757 = -529.96

Donc, tu peux acheter -784.31 avec un stoploss a 0.6655

Avec un position size USD de -529.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -784.31
  • Taille de position USD -529.96
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
3 % 15.97 $
SL % Target SL $ Target
1.51 % 8.02 $
PNL PNL %
-8.02 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9979 % 132.36 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.696
            [entry_price] => 0.6757
            [stop_loss] => 0.66448
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.696
            [entry_price] => 0.6757
            [stop_loss] => 0.66346
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.696
            [entry_price] => 0.6757
            [stop_loss] => 0.66244
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.696
            [entry_price] => 0.6757
            [stop_loss] => 0.6604
            [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] => 0.0104
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.22
            [high] => 0.68610000
            [low] => 0.66720000
            [mfe_pct] => 1.54
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T07:26:12-05:00
            [end_at] => 2026-02-17T09:26:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.53
            [high] => 0.68610000
            [low] => 0.65600000
            [mfe_pct] => 1.54
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T07:26:12-05:00
            [end_at] => 2026-02-17T14:26:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73530000
            [high_after] => 0.68610000
            [low_before] => 0.67330000
            [low_after] => 0.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)