Short Trade on RAVE 17 Dec 2025 at 01:18:10

Take profit at 0.2938 (5.16 %) and Stop Loss at 0.3178 (2.58 %)

Short Trade on RAVE

The 17 Dec 2025 at 01:18:10

With 999.8256 RAVE at 0.3098$ per unit.

Position size of 309.716 $

Take profit at 0.2938 (5.16 %) and Stop Loss at 0.3178 (2.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.193151

15m : -0.008347

1H : -0.100227

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005334263464
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.300288
  4. ema21 : 0.309894
  5. ema50 : 0.328574
  6. ema100 : 0
  7. price_ema9_diff : 0.031575
  8. ema9_ema21_diff : -0.0309992
  9. ema21_ema50_diff : -0.056851
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184312
  14. ema_slope_21 : -0.472617
  15. ema_slope_50 : -0.406093
  16. ema_slope_100 : -0.182465
  17. rsi : 0.48212
  18. adx : 0.180732
  19. kc_percentage : 0.50975
  20. kc_width_percentage : 0.321458
  21. volume_ema_diff : -0.621761
  22. volume_ema1 : 393619.17574754
  23. volume_ema2 : 1040664.4998477
  24. chop : 73.8334
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.295827
  29. ema21 : 0.296078
  30. ema50 : 0.298918
  31. ema100 : 0.316494
  32. price_ema9_diff : 0.0471301
  33. ema9_ema21_diff : -0.000848729
  34. ema21_ema50_diff : -0.00950073
  35. price_ema100_diff : -0.0212461
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.214471
  39. ema_slope_21 : -0.15168
  40. ema_slope_50 : -0.101326
  41. ema_slope_100 : -0.165995
  42. rsi : 0.595684
  43. adx : 0.134759
  44. kc_percentage : 0.821039
  45. kc_width_percentage : 0.138153
  46. volume_ema_diff : -0.227542
  47. volume_ema1 : 111106.07231915
  48. volume_ema2 : 143834.47695833
  49. chop : 66.5533
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.29593
  54. ema21 : 0.29318
  55. ema50 : 0.294711
  56. ema100 : 0.296208
  57. price_ema9_diff : 0.0467668
  58. ema9_ema21_diff : 0.00937878
  59. ema21_ema50_diff : -0.00519621
  60. price_ema100_diff : 0.0457822
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.23353
  64. ema_slope_21 : 0.0588923
  65. ema_slope_50 : -0.0280392
  66. ema_slope_100 : -0.0264837
  67. rsi : 0.71333
  68. adx : 0.209315
  69. kc_percentage : 1.26446
  70. kc_width_percentage : 0.0699009
  71. volume_ema_diff : 0.585264
  72. volume_ema1 : 67508.877186996
  73. volume_ema2 : 42585.233666953
  74. chop : 35.6273
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87199
  80. 5m_price_ema100_diff:
    -0.00461912
  81. 5m_price:
    86796.3
  82. 5m_correlation_with_coin:
    0.193151
  83. btc_indicators
  84. 15m_ema100:
    87048.8
  85. 15m_price_ema100_diff:
    -0.00290138
  86. 15m_price:
    86796.3
  87. 15m_correlation_with_coin:
    -0.008347
  88. btc_indicators
  89. 1H_ema100:
    88167.1
  90. 1H_price_ema100_diff:
    -0.0155485
  91. 1H_price:
    86796.3
  92. 1H_correlation_with_coin:
    -0.100227
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 23:05:00
                        [1] => 0.28221
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 11:05:00
                        [1] => 0.51515
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 19:05:00
                        [1] => 0.38962
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 22:05:00
                        [1] => 0.46659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 10:05:00
                        [1] => 0.25408
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 19:05:00
                        [1] => 0.27058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 20:05:00
                        [1] => 0.33312
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7092939481268
                [ms_dist_from_last_low_pct] => 14.853278143248
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 23.113312144283
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-16 10:15:00
                        [1] => 0.25408
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 12:15:00
                        [1] => 0.27005
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 13:30:00
                        [1] => 0.29443
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 15:30:00
                        [1] => 0.315
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 16:45:00
                        [1] => 0.28783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 18:30:00
                        [1] => 0.31368
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 0.27058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 20:45:00
                        [1] => 0.33312
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.28163
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 01:15:00
                        [1] => 0.31239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51858254105445
                [ms_dist_from_last_low_pct] => 10.346909065085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.922131875155
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.30847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 20:30:00
                        [1] => 0.29319
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 20:45:00
                        [1] => 0.33312
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 21:05:00
                        [1] => 0.30011
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 21:35:00
                        [1] => 0.29551
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 22:10:00
                        [1] => 0.29581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 23:05:00
                        [1] => 0.28708
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.28163
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 00:10:00
                        [1] => 0.2965
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 01:15:00
                        [1] => 0.31239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51858254105445
                [ms_dist_from_last_low_pct] => 10.346909065085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.3591905564924
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
10.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
4.82%
TP to Pivot Distance
0.0122
4.14%
DateTime Price Type
2025-12-16 20:00:00 0.30847 ↑ High
2025-12-16 20:30:00 0.29319 ↓ Low
2025-12-16 20:45:00 0.33312 ↑ High
2025-12-16 21:05:00 0.30011 ↓ Low
2025-12-16 21:35:00 0.29551 ↓ Low
2025-12-16 22:10:00 0.29581 ↓ Low
2025-12-16 23:05:00 0.28708 ↓ Low
2025-12-17 00:00:00 0.28163 ↓ Low
2025-12-17 00:10:00 0.2965 ↑ High
2025-12-17 01:15:00 0.31239 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
10.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
4.82%
TP to Pivot Distance
0.0397
13.52%
DateTime Price Type
2025-12-16 10:15:00 0.25408 ↓ Low
2025-12-16 12:15:00 0.27005 ↓ Low
2025-12-16 13:30:00 0.29443 ↑ High
2025-12-16 15:30:00 0.315 ↑ High
2025-12-16 16:45:00 0.28783 ↓ Low
2025-12-16 18:30:00 0.31368 ↑ High
2025-12-16 19:30:00 0.27058 ↓ Low
2025-12-16 20:45:00 0.33312 ↑ High
2025-12-17 00:00:00 0.28163 ↓ Low
2025-12-17 01:15:00 0.31239 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
14.85%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
23.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1974
62.10%
TP to Pivot Distance
0.0397
13.52%
DateTime Price Type
2025-12-14 23:05:00 0.28221 ↓ Low
2025-12-15 11:05:00 0.51515 ↑ High
2025-12-15 19:05:00 0.38962 ↓ Low
2025-12-15 22:05:00 0.46659 ↑ High
2025-12-16 10:05:00 0.25408 ↓ Low
2025-12-16 19:05:00 0.27058 ↓ Low
2025-12-16 20:05:00 0.33312 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
01:18:10
17 Dec 2025
01:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3098 0.3178 0.2938 2 0.3584
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 0.3098
  • Stop Loss: 0.3178
  • Take Profit: 0.2938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3178 - 0.3098 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3098 - 0.2938 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
309.716 100 999.8256 3.10
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.3098 = 309.8

Donc, tu peux acheter 1000 avec un stoploss a 0.3178

Avec un position size USD de 309.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 309.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.16 % 16 $
SL % Target SL $ Target
2.58 % 8 $
PNL PNL %
-8 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1375 % 121.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.3098
            [stop_loss] => 0.3186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.3098
            [stop_loss] => 0.3194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.3098
            [stop_loss] => 0.3202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.3098
            [stop_loss] => 0.3218
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.04321
            [rr_ratio] => 0.07
            [high] => 0.35301000
            [low] => 0.30661000
            [mfe_pct] => 1.03
            [mae_pct] => 13.95
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T01:18:10-05:00
            [end_at] => 2025-12-17T03:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.0813
            [rr_ratio] => 0.04
            [high] => 0.39110000
            [low] => 0.30661000
            [mfe_pct] => 1.03
            [mae_pct] => 26.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:18:10-05:00
            [end_at] => 2025-12-17T08:18:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31428000
            [high_after] => 0.39110000
            [low_before] => 0.28163000
            [low_after] => 0.30661000
            [is_new_high] => 
            [is_new_low] => 
        )

)