Short Trade on RAVE

Previous Trade Next Trade

15 May 2026 at 04:19:48

Short Trade on RAVE (BosPullback)

With 709.09 RAVE at 0.656$ per unit. Take profit: 0.6387 (2.64 %) & Stop Loss: 0.6673 (1.72 %)

Short BosPullback on RAVE (15 May 2026 at 04:19:48 to 08:20:00 - 4 hours )

With 709.086 RAVE at 0.656$ per unit.

Position size of 465.1604 $
Take profit at 0.6387 (2.64 %) and Stop Loss at 0.6673 (1.72 %)

That's a 1.53 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 5.66

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 04:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_medium

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

15/05 04:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=3|retests=1|break_atr=0.77|prog=0.32|zone=invalid
stop_price: 0.66728213
tp_price: 0.63873
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.971
trend_strength : 0.0147
trend_persistence : 0.5
high_delta_atr : -0.0435
low_delta_atr : -0.968
current_swing_amp_atr : 2.9571
current_swing_speed : 0.32856
current_swing_efficiency : 0.3254
retracement_ratio : 1.6746
extension_ratio : 1.6253
compression_score : 0.7523
swing_entropy : 1
breakout_strength : -0.6614
distance_to_last_high_atr : -0.7736
distance_to_last_low_atr : 1.6294
pivot_count : 18
swing_count : 17
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.63538
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.574
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2772
```
scores_strength_score:
```
0.4397
```
scores_quality_score:
```
0.3656
```
scores_cleanliness_score:
```
0.2135
```
scores_structural_quality:
```
0.49
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1699
```
scores_continuation_score:
```
0.4349
```
scores_structure_score:
```
0.2843
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.4618
```
scores_risk_score:
```
0.2177
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0226
```
features_ema50_slope:
```
-0.0245
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0269
```
features_price_vs_ema50:
```
-0.3709
```
features_recent_hh_hl_score:
```
0.2667
```
features_recent_lh_ll_score:
```
0.7333
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.573
```
features_trend_efficiency:
```
0.3254
```
features_impulse_strength:
```
2.9571
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6746
```
features_pullback_depth_atr:
```
2.8887
```
features_extension_from_mean:
```
-0.3709
```
features_impulse_decay_score:
```
0.1874
```
features_opposing_wick_pressure:
```
0.2499
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.3444
```
features_body_ratio:
```
0.5
```
features_closes_position_ratio:
```
0.5296
```
features_slope_consistency:
```
0.0479
```
features_range_position:
```
0.2177
```
features_distance_to_recent_high:
```
-7.4703
```
features_distance_to_recent_low:
```
2.0793
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0549
obi_top10 : 0.083
micro_price : 0.65598061
spread_pct : 0.047268
mid_price : 0.655995
bid_wall_price : 0.648
bid_wall_size : 63176.5
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 4
obi_top5_mean : 0.089
obi_top5_std : 0.0399
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6972
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-09 06:00:00
    [price] => 0.79829
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-09 07:00:00
    [price] => 0.74816
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-09 14:00:00
    [price] => 0.9486
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 0.663
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-11 08:00:00
    [price] => 0.70711
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-11 19:00:00
    [price] => 0.66638
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-12 01:00:00
    [price] => 0.706
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-12 10:00:00
    [price] => 0.64968
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-12 21:00:00
    [price] => 0.69971
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-13 08:00:00
    [price] => 0.63364
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-13 09:00:00
    [price] => 0.66141
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 0.62566
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-13 16:00:00
    [price] => 0.66777
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-14 04:00:00
    [price] => 0.63748
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 0.66634
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-14 14:00:00
    [price] => 0.64763
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-14 16:00:00
    [price] => 0.66579
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 0.63538
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-14 03:30:00
    [price] => 0.65011
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-14 04:00:00
    [price] => 0.63748
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-14 05:00:00
    [price] => 0.65704
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-14 06:00:00
    [price] => 0.6448
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-14 08:45:00
    [price] => 0.66626
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-14 11:00:00
    [price] => 0.65517
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 0.66634
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-14 13:15:00
    [price] => 0.64911
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-14 14:00:00
    [price] => 0.6598
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-14 14:45:00
    [price] => 0.64763
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-14 16:45:00
    [price] => 0.66579
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-14 19:15:00
    [price] => 0.65164
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-14 21:45:00
    [price] => 0.665
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-14 22:30:00
    [price] => 0.64609
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-14 23:15:00
    [price] => 0.65864
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-14 23:30:00
    [price] => 0.65037
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-15 00:15:00
    [price] => 0.65914
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-15 01:45:00
    [price] => 0.63538
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-15 04:00:00
    [price] => 0.68188
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.64763
strategy_details
levels_hl_price:
```
0.63538
```
levels_hl_timestamp: 2026-05-15 01:00:00
levels_hh_price:
```
0.66579
```
levels_lh_price:
```
0.66579
```
levels_lh_timestamp: 2026-05-14 16:00:00
levels_ll_price:
```
0.63538
```
strategy_details
demand_zone_top:
```
0.6518
```
demand_zone_bottom:
```
0.62566
```
demand_zone_mid:
```
0.63873
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8445
```
supply_zone :
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 97%

Trend

Trend Strength

0.015

Persistence

0.500

High Δ ATR

-0.044

Low Δ ATR

-0.968

Current Swing

Amp ATR

2.957

Speed

0.329

Efficiency

0.325

Structure

Retracement

1.675

Extension

1.625

Compression

0.752

Entropy

1.000

Breakout Str.

-0.661

Dist High ATR

-0.774

Dist Low ATR

1.629

18 pivots · 17 swings · Last pivot: ↓ 0.6354 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.277

Strength Score 0.440

Quality Score 0.366

Cleanliness Score 0.214

Structural Quality 0.490

Pullback Score 1.000

Exhaustion Score 0.170

Continuation Score 0.435

Structure Score 0.284

Volatility Expansion 0.940

Momentum Type Score 0.462

Risk Score 0.218

Features

Ema20 Slope

-0.023

Ema50 Slope

-0.025

Ema Alignment Score

0.000

Price Vs Ema20

-0.027

Price Vs Ema50

-0.371

Recent Hh Hl Score

0.267

Recent Lh Ll Score

0.733

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.573

Trend Efficiency

0.325

Impulse Strength

2.957

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.675

Pullback Depth Atr

2.889

Extension From Mean

-0.371

Impulse Decay Score

0.187

Opposing Wick Pressure

0.250

Volatility Percentile

0.900

Volatility Delta

0.344

Body Ratio

0.500

Closes Position Ratio

0.530

Slope Consistency

0.048

Range Position

0.218

Distance To Recent High

-7.470

Distance To Recent Low

2.079

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6972ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.055

avg 0.089 ± 0.040

OBI Top 10 0.083

Microstructure

Mid Price

0.6560

Micro Price

0.6560

Spread

0.0473%

↑ Bid Wall (Support)

Price

0.6480

Size

63,176.50

📌 Time Data

Start at	Closed at	Duration
15 May 2026 04:19:48	15 May 2026 08:20:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.656	0.6673	0.6387	1.53	0.331

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 0.656
Stop Loss: 0.6673
Take Profit: 0.6387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6673 - 0.656 = 0.0113
Récompense (distance jusqu'au take profit):

E - TP = 0.656 - 0.6387 = 0.0173
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0173 / 0.0113 = 1.531

📌 Position Size

Amount	Margin	Quantity	Leverage
465.1604	100	709.086	4.65

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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 0.656 = 464.42

Donc, tu peux acheter 707.96 avec un stoploss a 0.6673

Avec un position size USD de 464.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0173 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position 707.96
Taille de position USD 464.42
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.531

📌 Peformances

TP % Target	TP $ Target
2.64 %	12.27 $

SL % Target	SL $ Target
1.72 %	8.01 $

PNL	PNL %
-8.01 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0442 %	118.67 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.656
            [stop_loss] => 0.66843
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-15 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.656
            [stop_loss] => 0.66956
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-15 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.656
            [stop_loss] => 0.67069
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-15 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.656
            [stop_loss] => 0.67295
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-15 09:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0050399999999999
            [rr_ratio] => 1.19
            [high] => 0.66104000
            [low] => 0.65000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T04:19:48-04:00
            [end_at] => 2026-05-15T06:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06055
            [max_drawdown] => 0.01341
            [rr_ratio] => 4.52
            [high] => 0.66941000
            [low] => 0.59545000
            [mfe_pct] => 9.23
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T04:19:48-04:00
            [end_at] => 2026-05-15T11:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68188000
            [high_after] => 0.66941000
            [low_before] => 0.63538000
            [low_after] => 0.59545000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#10 / n/a OUT

seuil : top 15 · score du 15/05/2026 04:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime