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Short Trade on RVN

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Short Trade on RVN 22 Sep 2025 at 07:10:06

Take profit at 0.01192 (0.67 %) and Stop Loss at 0.01204 (0.33 %)

Short Trade on RVN

The 22 Sep 2025 at 07:10:06

With 212972.7698 RVN at 0.012$ per unit.

Position size of 2555.6732 $

Take profit at 0.01192 (0.67 %) and Stop Loss at 0.01204 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.044902

15m : 0.013448

1H : -0.07215

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.504232508E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0121114
  4. ema21 : 0.0123797
  5. ema50 : 0.0126736
  6. ema100 : 0.0129128
  7. price_ema9_diff : -0.0092016
  8. ema9_ema21_diff : -0.0216691
  9. ema21_ema50_diff : -0.023192
  10. price_ema100_diff : -0.0706904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.503926
  14. ema_slope_21 : -0.344977
  15. ema_slope_50 : -0.198547
  16. ema_slope_100 : -0.125028
  17. rsi : 0.272327
  18. adx : 0.628555
  19. kc_percentage : -0.0294576
  20. kc_width_percentage : 0.0571058
  21. volume_ema_diff : 0.146547
  22. volume_ema1 : 122542.32480081
  23. volume_ema2 : 106879.37383896
  24. chop : 0.466246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0119559
  28. ema21 : 0.0120222
  29. ema50 : 0.0122448
  30. ema100 : 0.0124639
  31. price_ema9_diff : 0.00368835
  32. ema9_ema21_diff : -0.0055198
  33. ema21_ema50_diff : -0.0181785
  34. price_ema100_diff : -0.0372245
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0436561
  38. ema_slope_21 : -0.111453
  39. ema_slope_50 : -0.12383
  40. ema_slope_100 : -0.0930708
  41. rsi : 0.436883
  42. adx : 0.621126
  43. kc_percentage : 0.447674
  44. kc_width_percentage : 0.022947
  45. volume_ema_diff : -0.847357
  46. volume_ema1 : 7777.5906287165
  47. volume_ema2 : 50953.07376327
  48. chop : 72.1481
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0119573
  52. ema21 : 0.0119442
  53. ema50 : 0.011983
  54. ema100 : 0.0120839
  55. price_ema9_diff : 0.00356671
  56. ema9_ema21_diff : 0.00109715
  57. ema21_ema50_diff : -0.00323693
  58. price_ema100_diff : -0.00694839
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0359978
  62. ema_slope_21 : 0.00981202
  63. ema_slope_50 : -0.0156814
  64. ema_slope_100 : -0.0259466
  65. rsi : 0.598626
  66. adx : 0.194784
  67. kc_percentage : 1.07236
  68. kc_width_percentage : 0.0081124
  69. volume_ema_diff : -0.610763
  70. volume_ema1 : 4001.5558795812
  71. volume_ema2 : 10280.518873857
  72. chop : 34.9704
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113053
  77. 5m_price_ema100_diff: 
    -0.00197157
  78. 5m_price: 
    112830
  79. 5m_correlation_with_coin: 
    0.044902
  80. btc_indicators
  81. 15m_ema100: 
    114220
  82. 15m_price_ema100_diff: 
    -0.0122281
  83. 15m_price: 
    112824
  84. 15m_correlation_with_coin: 
    0.013448
  85. btc_indicators
  86. 1H_ema100: 
    115479
  87. 1H_price_ema100_diff: 
    -0.0229949
  88. 1H_price: 
    112824
  89. 1H_correlation_with_coin: 
    -0.07215
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:10:06		 22 Sep 2025
07:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.012 0.01204 0.01192 2 0.005675
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 0.012
  • Stop Loss: 0.01204
  • Take Profit: 0.01192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01204 - 0.012 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.012 - 0.01192 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2555.6732 100 212972.7698 25.56
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.012 = 2400

Donc, tu peux acheter 200000 avec un stoploss a 0.01204

Avec un position size USD de 2400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200000
  • Taille de position USD 2400
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 17.04 $
SL % Target SL $ Target
0.33 % 8.52 $
PNL PNL %
17.04 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01192
            [stop_loss] => 0.01204
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0119
            [stop_loss] => 0.01204
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01188
            [stop_loss] => 0.01204
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01186
            [stop_loss] => 0.01204
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01184
            [stop_loss] => 0.01204
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01182
            [stop_loss] => 0.01204
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0118
            [stop_loss] => 0.01204
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01178
            [stop_loss] => 0.01204
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01176
            [stop_loss] => 0.01204
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01174
            [stop_loss] => 0.01204
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01199000
            [low] => 0.01189000
            [mfe_pct] => 0.92
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:10:06-04:00
            [end_at] => 2025-09-22T09:10:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 27
            [high] => 0.01201000
            [low] => 0.01173000
            [mfe_pct] => 2.25
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:10:06-04:00
            [end_at] => 2025-09-22T14:10:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01204000
            [high_after] => 0.01201000
            [low_before] => 0.01186000
            [low_after] => 0.01173000
            [is_new_high] => 
            [is_new_low] => 1
        )

)