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Short Trade on RVN

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Short Trade on RVN 11 Oct 2025 at 02:47:12

Take profit at 0.009335 (1.43 %) and Stop Loss at 0.009538 (0.72 %)

Short Trade on RVN

The 11 Oct 2025 at 02:47:12

With 118116.6508 RVN at 0.00947$ per unit.

Position size of 1118.5647 $

Take profit at 0.009335 (1.43 %) and Stop Loss at 0.009538 (0.72 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.64
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.687017

15m : 0.064702

1H : -0.039672

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.515310329E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00944651
  4. ema21 : 0.0101053
  5. ema50 : 0.010871
  6. ema100 : 0.0113607
  7. price_ema9_diff : 0.00248584
  8. ema9_ema21_diff : -0.0651942
  9. ema21_ema50_diff : -0.0704401
  10. price_ema100_diff : -0.166427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.69731
  14. ema_slope_21 : -1.26079
  15. ema_slope_50 : -0.689158
  16. ema_slope_100 : -0.392466
  17. rsi : 0.386273
  18. adx : 0.526697
  19. kc_percentage : 0.244609
  20. kc_width_percentage : 0.243443
  21. volume_ema_diff : -0.644777
  22. volume_ema1 : 139217.43225804
  23. volume_ema2 : 391916.32925822
  24. chop : 5.2798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0093671
  28. ema21 : 0.00929546
  29. ema50 : 0.00963484
  30. ema100 : 0.0103432
  31. price_ema9_diff : 0.0109844
  32. ema9_ema21_diff : 0.00770747
  33. ema21_ema50_diff : -0.0352241
  34. price_ema100_diff : -0.0844251
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.221992
  38. ema_slope_21 : 0.125733
  39. ema_slope_50 : -0.14988
  40. ema_slope_100 : -0.212756
  41. rsi : 0.550944
  42. adx : 0.230495
  43. kc_percentage : 0.83141
  44. kc_width_percentage : 0.0556131
  45. volume_ema_diff : -0.96299
  46. volume_ema1 : 3855.8248231313
  47. volume_ema2 : 104183.67592592
  48. chop : 76.2433
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00941322
  52. ema21 : 0.00936485
  53. ema50 : 0.00925568
  54. ema100 : 0.00903875
  55. price_ema9_diff : 0.00603138
  56. ema9_ema21_diff : 0.00516549
  57. ema21_ema50_diff : 0.0117942
  58. price_ema100_diff : 0.0477105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101785
  62. ema_slope_21 : 0.071696
  63. ema_slope_50 : 0.076296
  64. ema_slope_100 : 0.0882906
  65. rsi : 0.645375
  66. adx : 0.207559
  67. kc_percentage : 1.11703
  68. kc_width_percentage : 0.0174085
  69. volume_ema_diff : -0.839867
  70. volume_ema1 : 979.70213587135
  71. volume_ema2 : 6118.0576136292
  72. chop : 40.7647
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112405
  77. 5m_price_ema100_diff: 
    -0.00139917
  78. 5m_price: 
    112247
  79. 5m_correlation_with_coin: 
    0.687017
  80. btc_indicators
  81. 15m_ema100: 
    115768
  82. 15m_price_ema100_diff: 
    -0.0304134
  83. 15m_price: 
    112247
  84. 15m_correlation_with_coin: 
    0.064702
  85. btc_indicators
  86. 1H_ema100: 
    120068
  87. 1H_price_ema100_diff: 
    -0.0651354
  88. 1H_price: 
    112247
  89. 1H_correlation_with_coin: 
    -0.039672
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:47:12		 11 Oct 2025
02:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00947 0.009538 0.009335 1.99 0.005964
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 0.00947
  • Stop Loss: 0.009538
  • Take Profit: 0.009335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009538 - 0.00947 = 6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00947 - 0.009335 = 0.000135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000135 / 6.8E-5 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1118.5647 100 118116.6508 11.19
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 6.8E-5

Taille de position = 8 / 6.8E-5 = 117647.06

Taille de position USD = 117647.06 x 0.00947 = 1114.12

Donc, tu peux acheter 117647.06 avec un stoploss a 0.009538

Avec un position size USD de 1114.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117647.06 x 6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117647.06 x 0.000135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 117647.06
  • Taille de position USD 1114.12
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.43 % 15.95 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
15.95 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009334
            [stop_loss] => 0.009538
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0093
            [stop_loss] => 0.009538
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009266
            [stop_loss] => 0.009538
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009232
            [stop_loss] => 0.009538
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009198
            [stop_loss] => 0.009538
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.009164
            [stop_loss] => 0.009538
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00913
            [stop_loss] => 0.009538
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009096
            [stop_loss] => 0.009538
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009062
            [stop_loss] => 0.009538
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009028
            [stop_loss] => 0.009538
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008994
            [stop_loss] => 0.009538
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 5.5
            [high] => 0.00951000
            [low] => 0.00925000
            [mfe_pct] => 2.32
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:47:12-04:00
            [end_at] => 2025-10-11T04:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.73
            [high] => 0.00962000
            [low] => 0.00906000
            [mfe_pct] => 4.33
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:47:12-04:00
            [end_at] => 2025-10-11T09:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00947000
            [high_after] => 0.00962000
            [low_before] => 0.00905000
            [low_after] => 0.00919000
            [is_new_high] => 
            [is_new_low] => 
        )

)