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Short Trade on RVN

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Short Trade on RVN 11 Oct 2025 at 05:24:17

Take profit at 0.009417 (1.39 %) and Stop Loss at 0.009617 (0.7 %)

Short Trade on RVN

The 11 Oct 2025 at 05:24:17

With 119951.8302 RVN at 0.00955$ per unit.

Position size of 1145.54 $

Take profit at 0.009417 (1.39 %) and Stop Loss at 0.009617 (0.7 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.79
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 : 0.647543

15m : -0.039559

1H : 0.060579

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.446229228E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00944024
  4. ema21 : 0.00993283
  5. ema50 : 0.0107018
  6. ema100 : 0.0112244
  7. price_ema9_diff : 0.0116258
  8. ema9_ema21_diff : -0.0495918
  9. ema21_ema50_diff : -0.0718574
  10. price_ema100_diff : -0.149175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.07168
  14. ema_slope_21 : -1.07508
  15. ema_slope_50 : -0.665334
  16. ema_slope_100 : -0.393146
  17. rsi : 0.405138
  18. adx : 0.519624
  19. kc_percentage : 0.317034
  20. kc_width_percentage : 0.195262
  21. volume_ema_diff : -0.808161
  22. volume_ema1 : 67949.337240655
  23. volume_ema2 : 354199.84428446
  24. chop : 11.3359
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00944521
  28. ema21 : 0.00936984
  29. ema50 : 0.00955924
  30. ema100 : 0.0101906
  31. price_ema9_diff : 0.011094
  32. ema9_ema21_diff : 0.0080437
  33. ema21_ema50_diff : -0.0198135
  34. price_ema100_diff : -0.0628648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11039
  38. ema_slope_21 : 0.0953574
  39. ema_slope_50 : -0.0825957
  40. ema_slope_100 : -0.172072
  41. rsi : 0.580585
  42. adx : 0.176555
  43. kc_percentage : 0.921173
  44. kc_width_percentage : 0.0440013
  45. volume_ema_diff : -0.895519
  46. volume_ema1 : 7711.1268408981
  47. volume_ema2 : 73804.808880002
  48. chop : 68.2858
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00952103
  52. ema21 : 0.00945781
  53. ema50 : 0.00937727
  54. ema100 : 0.00927984
  55. price_ema9_diff : 0.00304186
  56. ema9_ema21_diff : 0.00668473
  57. ema21_ema50_diff : 0.00858863
  58. price_ema100_diff : 0.029112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.157622
  62. ema_slope_21 : 0.115059
  63. ema_slope_50 : 0.0726963
  64. ema_slope_100 : 0.0552897
  65. rsi : 0.639102
  66. adx : 0.319932
  67. kc_percentage : 1.00367
  68. kc_width_percentage : 0.0183231
  69. volume_ema_diff : -0.404515
  70. volume_ema1 : 2653.9829421715
  71. volume_ema2 : 4456.8493919935
  72. chop : 27.2273
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111647
  77. 5m_price_ema100_diff: 
    -0.000142463
  78. 5m_price: 
    111632
  79. 5m_correlation_with_coin: 
    0.647543
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    -0.039559
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0656987
  88. 1H_price: 
    111632
  89. 1H_correlation_with_coin: 
    0.060579
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:24:17		 11 Oct 2025
05:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00955 0.009617 0.009417 1.99 0.005901
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 0.00955
  • Stop Loss: 0.009617
  • Take Profit: 0.009417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009617 - 0.00955 = 6.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00955 - 0.009417 = 0.000133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000133 / 6.7000000000001E-5 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
1145.54 100 119951.8302 11.46
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 6.7000000000001E-5

Taille de position = 8 / 6.7000000000001E-5 = 119402.99

Taille de position USD = 119402.99 x 0.00955 = 1140.3

Donc, tu peux acheter 119402.99 avec un stoploss a 0.009617

Avec un position size USD de 1140.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.7000000000001E-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 0.000133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 1140.3
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.39 % 15.95 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
15.95 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4188 % 59.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009416
            [stop_loss] => 0.009617
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0093825
            [stop_loss] => 0.009617
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009349
            [stop_loss] => 0.009617
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0093155
            [stop_loss] => 0.009617
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009282
            [stop_loss] => 0.009617
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0092485
            [stop_loss] => 0.009617
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009215
            [stop_loss] => 0.009617
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0091815
            [stop_loss] => 0.009617
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009148
            [stop_loss] => 0.009617
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0091145
            [stop_loss] => 0.009617
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009081
            [stop_loss] => 0.009617
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 6.25
            [high] => 0.00959000
            [low] => 0.00930000
            [mfe_pct] => 2.62
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:24:17-04:00
            [end_at] => 2025-10-11T07:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 12.25
            [high] => 0.00959000
            [low] => 0.00906000
            [mfe_pct] => 5.13
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:24:17-04:00
            [end_at] => 2025-10-11T12:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00962000
            [high_after] => 0.00959000
            [low_before] => 0.00922000
            [low_after] => 0.00906000
            [is_new_high] => 
            [is_new_low] => 1
        )

)