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Short Trade on RVN

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Short Trade on RVN 11 Oct 2025 at 04:38:26

Take profit at 0.009306 (1.42 %) and Stop Loss at 0.009507 (0.71 %)

Short Trade on RVN

The 11 Oct 2025 at 04:38:26

With 119073.8247 RVN at 0.00944$ per unit.

Position size of 1124.0569 $

Take profit at 0.009306 (1.42 %) and Stop Loss at 0.009507 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.683565

15m : -0.110065

1H : 0.243789

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.479014046E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00939681
  4. ema21 : 0.00996386
  5. ema50 : 0.0107495
  6. ema100 : 0.0112842
  7. price_ema9_diff : 0.00459612
  8. ema9_ema21_diff : -0.0569109
  9. ema21_ema50_diff : -0.0730885
  10. price_ema100_diff : -0.163436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.51771
  14. ema_slope_21 : -1.25081
  15. ema_slope_50 : -0.726504
  16. ema_slope_100 : -0.422808
  17. rsi : 0.386562
  18. adx : 0.527247
  19. kc_percentage : 0.260673
  20. kc_width_percentage : 0.212235
  21. volume_ema_diff : -0.753187
  22. volume_ema1 : 90546.071557649
  23. volume_ema2 : 366861.71908611
  24. chop : 9.85954
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00934665
  28. ema21 : 0.00930927
  29. ema50 : 0.00955964
  30. ema100 : 0.0102293
  31. price_ema9_diff : 0.00998719
  32. ema9_ema21_diff : 0.00401568
  33. ema21_ema50_diff : -0.0261905
  34. price_ema100_diff : -0.0771657
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0746288
  38. ema_slope_21 : 0.0743862
  39. ema_slope_50 : -0.11274
  40. ema_slope_100 : -0.190584
  41. rsi : 0.535148
  42. adx : 0.17347
  43. kc_percentage : 0.789335
  44. kc_width_percentage : 0.0475589
  45. volume_ema_diff : -0.87624
  46. volume_ema1 : 10390.601344698
  47. volume_ema2 : 83957.846236205
  48. chop : 86.771
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00938203
  52. ema21 : 0.00935179
  53. ema50 : 0.00930769
  54. ema100 : 0.00921153
  55. price_ema9_diff : 0.00617795
  56. ema9_ema21_diff : 0.00323418
  57. ema21_ema50_diff : 0.00473801
  58. price_ema100_diff : 0.0248019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0617141
  62. ema_slope_21 : 0.0268601
  63. ema_slope_50 : 0.0265486
  64. ema_slope_100 : 0.0346074
  65. rsi : 0.615812
  66. adx : 0.162967
  67. kc_percentage : 1.00068
  68. kc_width_percentage : 0.0183579
  69. volume_ema_diff : -0.601224
  70. volume_ema1 : 2898.0709115645
  71. volume_ema2 : 7267.4210862624
  72. chop : 43.9082
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111692
  77. 5m_price_ema100_diff: 
    -0.00740853
  78. 5m_price: 
    110865
  79. 5m_correlation_with_coin: 
    0.683565
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.110065
  85. btc_indicators
  86. 1H_ema100: 
    119702
  87. 1H_price_ema100_diff: 
    -0.0738237
  88. 1H_price: 
    110865
  89. 1H_correlation_with_coin: 
    0.243789
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:38:26		 11 Oct 2025
04:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00944 0.009507 0.009306 2 0.005974
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 0.00944
  • Stop Loss: 0.009507
  • Take Profit: 0.009306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009507 - 0.00944 = 6.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00944 - 0.009306 = 0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000134 / 6.6999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1124.0569 100 119073.8247 11.24
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 6.6999999999999E-5

Taille de position = 8 / 6.6999999999999E-5 = 119402.99

Taille de position USD = 119402.99 x 0.00944 = 1127.16

Donc, tu peux acheter 119402.99 avec un stoploss a 0.009507

Avec un position size USD de 1127.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.000134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 1127.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.96 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
-7.98 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7415 % 104.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009306
            [entry_price] => 0.00944
            [stop_loss] => 0.0095137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009306
            [entry_price] => 0.00944
            [stop_loss] => 0.0095204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009306
            [entry_price] => 0.00944
            [stop_loss] => 0.0095271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009306
            [entry_price] => 0.00944
            [stop_loss] => 0.0095405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.22
            [high] => 0.00962000
            [low] => 0.00940000
            [mfe_pct] => 0.42
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:38:26-04:00
            [end_at] => 2025-10-11T06:38:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.11
            [high] => 0.00962000
            [low] => 0.00906000
            [mfe_pct] => 4.03
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:38:26-04:00
            [end_at] => 2025-10-11T11:38:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00947000
            [high_after] => 0.00962000
            [low_before] => 0.00922000
            [low_after] => 0.00906000
            [is_new_high] => 
            [is_new_low] => 1
        )

)