Short Trade on RAVE (CatchTheWave)
With 965.71 RAVE at 0.627$ per unit. Take profit: 0.6105 (2.65 %) & Stop Loss: 0.6354 (1.32 %)
Short Trade on RAVE (CatchTheWave)
With 965.71 RAVE at 0.627$ per unit. Take profit: 0.6105 (2.65 %) & Stop Loss: 0.6354 (1.32 %)
Position size of 605.5953 $
Take profit at 0.6105 (2.65 %)
and Stop Loss at 0.6354 (1.32 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 14:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.076125 15m : 0.427239 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
62%
|
14/05 00:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
71%
|
14/05 01:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_medium |
71%
|
14/05 02:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | bear_low |
58%
|
14/05 03:25 |
Indicators:
78108.7
0.00116854
78200
-0.076125
78549.4
-0.00418843
78220.5
0.427239
79610.2
-0.0177148
78200
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0.53205
188
0.4291
0.6791
0.3624
0.2717
0.4367
1
0.185
0.4912
0.2611
0.88
0.7337
0.5464
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1.4498
0.3852
0.3
0.7
-1
11
1
0.4567
0.6757
6.5171
0.5
2.1734
8.3833
0.3852
0.2061
0.2753
0.8
0.3518
0.6112
0.5915
0.6623
0.5464
-4.3212
5.2057
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 06:25:00 | 0.54955 | ↓ Low |
| 2026-05-16 07:40:00 | 0.57579 | ↑ High |
| 2026-05-16 08:15:00 | 0.5797 | ↑ High |
| 2026-05-16 09:00:00 | 0.56639 | ↓ Low |
| 2026-05-16 09:50:00 | 0.5642 | ↓ Low |
| 2026-05-16 12:00:00 | 0.60341 | ↑ High |
| 2026-05-16 12:05:00 | 0.59219 | ↓ Low |
| 2026-05-16 13:10:00 | 0.61734 | ↑ High |
| 2026-05-16 13:20:00 | 0.59978 | ↓ Low |
| 2026-05-16 14:40:00 | 0.63151 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 17:00:00 | 0.6283 | ↑ High |
| 2026-05-15 17:30:00 | 0.61453 | ↓ Low |
| 2026-05-15 20:45:00 | 0.64948 | ↑ High |
| 2026-05-15 22:30:00 | 0.6315 | ↓ Low |
| 2026-05-15 23:45:00 | 0.63968 | ↑ High |
| 2026-05-16 03:00:00 | 0.53205 | ↓ Low |
| 2026-05-16 05:15:00 | 0.54234 | ↓ Low |
| 2026-05-16 08:15:00 | 0.5797 | ↑ High |
| 2026-05-16 09:45:00 | 0.5642 | ↓ Low |
| 2026-05-16 14:00:00 | 0.61936 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 04:00:00 | 0.63748 | ↓ Low |
| 2026-05-14 12:00:00 | 0.66634 | ↑ High |
| 2026-05-14 14:00:00 | 0.64763 | ↓ Low |
| 2026-05-15 01:00:00 | 0.63538 | ↓ Low |
| 2026-05-15 04:00:00 | 0.68188 | ↑ High |
| 2026-05-15 10:00:00 | 0.59545 | ↓ Low |
| 2026-05-15 17:00:00 | 0.61453 | ↓ Low |
| 2026-05-15 20:00:00 | 0.64948 | ↑ High |
| 2026-05-16 03:00:00 | 0.53205 | ↓ Low |
| 2026-05-16 14:00:00 | 0.63151 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 14:43:02 |
16 May 2026 15:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6271 | 0.6354 | 0.6105 | 2 | 0.331 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.6354 - 0.6271 = 0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.6271 - 0.6105 = 0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0166 / 0.0083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 605.5953 | 100 | 965.7077 | 6.06 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0083 = 963.86
Taille de position USD = 963.86 x 0.6271 = 604.44
Donc, tu peux acheter 963.86 avec un stoploss a 0.6354
Avec un position size USD de 604.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3907 % | 29.52 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?