Long Trade on RAY 17 Feb 2026 at 07:38:30

Take profit at 0.6938 (3 %) and Stop Loss at 0.6635 (1.5 %)

Long Trade on RAY

The 17 Feb 2026 at 07:38:30

With 793.0602 RAY at 0.6736$ per unit.

Position size of 534.2054 $

Take profit at 0.6938 (3 %) and Stop Loss at 0.6635 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.053538

15m : 0.092729

1H : 0.048244

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006725004231
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.687939
  4. ema21 : 0.670877
  5. ema50 : 0.651763
  6. ema100 : 0.638168
  7. price_ema9_diff : -0.0208445
  8. ema9_ema21_diff : 0.0254329
  9. ema21_ema50_diff : 0.0293262
  10. price_ema100_diff : 0.0555214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.810859
  14. ema_slope_21 : 0.613379
  15. ema_slope_50 : 0.32887
  16. ema_slope_100 : 0.194029
  17. rsi : 0.527794
  18. adx : 0.415947
  19. kc_percentage : 0.515123
  20. kc_width_percentage : 0.149135
  21. volume_ema_diff : 1.03068
  22. volume_ema1 : 323858.2227932
  23. volume_ema2 : 159482.21412934
  24. chop : 25.3808
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.688006
  29. ema21 : 0.693716
  30. ema50 : 0.683868
  31. ema100 : 0.666209
  32. price_ema9_diff : -0.0209398
  33. ema9_ema21_diff : -0.00823066
  34. ema21_ema50_diff : 0.0144011
  35. price_ema100_diff : 0.0110933
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.2019
  39. ema_slope_21 : -0.0206075
  40. ema_slope_50 : 0.0906378
  41. ema_slope_100 : 0.105269
  42. rsi : 0.387303
  43. adx : 0.316773
  44. kc_percentage : 0.105975
  45. kc_width_percentage : 0.0758092
  46. volume_ema_diff : -0.218789
  47. volume_ema1 : 62190.871130992
  48. volume_ema2 : 79608.3644172
  49. chop : 39.2643
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.678651
  54. ema21 : 0.687552
  55. ema50 : 0.695432
  56. ema100 : 0.695585
  57. price_ema9_diff : -0.00744329
  58. ema9_ema21_diff : -0.0129464
  59. ema21_ema50_diff : -0.0113309
  60. price_ema100_diff : -0.0316069
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.235972
  64. ema_slope_21 : -0.218638
  65. ema_slope_50 : -0.114396
  66. ema_slope_100 : -0.0502394
  67. rsi : 0.314909
  68. adx : 0.36094
  69. kc_percentage : -0.0277345
  70. kc_width_percentage : 0.0375575
  71. volume_ema_diff : -0.360263
  72. volume_ema1 : 18814.78630355
  73. volume_ema2 : 29410.222369966
  74. chop : 65.8872
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68136.5
  80. 5m_price_ema100_diff:
    0.00160964
  81. 5m_price:
    68246.2
  82. 5m_correlation_with_coin:
    -0.053538
  83. btc_indicators
  84. 15m_ema100:
    68349.4
  85. 15m_price_ema100_diff:
    -0.00374698
  86. 15m_price:
    68093.3
  87. 15m_correlation_with_coin:
    0.092729
  88. btc_indicators
  89. 1H_ema100:
    68502.9
  90. 1H_price_ema100_diff:
    -0.00374866
  91. 1H_price:
    68246.2
  92. 1H_correlation_with_coin:
    0.048244
  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 07:30:00
                        [1] => 0.6707
                        [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] => 1.2375130460713
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6317280453258
                [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 01:50:00
                        [1] => 0.6684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 03:20:00
                        [1] => 0.7425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 04:10:00
                        [1] => 0.6996
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 04:30:00
                        [1] => 0.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 04:40:00
                        [1] => 0.6994
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 05:10:00
                        [1] => 0.7001
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 05:35:00
                        [1] => 0.7353
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 06:25:00
                        [1] => 0.6817
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 07:30:00
                        [1] => 0.6707
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 07:35:00
                        [1] => 0.686
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0204081632653
                [ms_dist_from_last_low_pct] => 1.2375130460713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2811987475772
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.74%
TP to Pivot Distance
0.0487
7.02%
DateTime Price Type
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 07:30:00 0.6707 ↓ Low
2026-02-17 07:35:00 0.686 ↑ High
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
1.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0595
8.97%
TP to Pivot Distance
0.0487
7.02%
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 07:30:00 0.6707 ↓ 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
0.0788
11.88%
TP to Pivot Distance
0.0487
7.02%
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
07:38:30
17 Feb 2026
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6736 0.6635 0.6938 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 0.6736
  • Stop Loss: 0.6635
  • Take Profit: 0.6938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6635 - 0.6736 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6736 - 0.6938 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
534.2054 100 793.0602 5.34
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.6736 = -533.55

Donc, tu peux acheter -792.08 avec un stoploss a 0.6635

Avec un position size USD de -533.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -792.08
  • Taille de position USD -533.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16.02 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
-8.01 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6924 % 112.87 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.6736
            [stop_loss] => 0.66249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.6736
            [stop_loss] => 0.66148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.6736
            [stop_loss] => 0.66047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.6736
            [stop_loss] => 0.65845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.1
            [high] => 0.68610000
            [low] => 0.66220000
            [mfe_pct] => 1.86
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T07:38:30-05:00
            [end_at] => 2026-02-17T09:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.71
            [high] => 0.68610000
            [low] => 0.65600000
            [mfe_pct] => 1.86
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T07:38:30-05:00
            [end_at] => 2026-02-17T14:38:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73530000
            [high_after] => 0.68610000
            [low_before] => 0.67070000
            [low_after] => 0.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)