Long Trade on RAVE 19 Dec 2025 at 01:03:15

Take profit at 0.4685 (6.55 %) and Stop Loss at 0.4252 (3.3 %)

Long Trade on RAVE

The 19 Dec 2025 at 01:03:15

With 553.9207 RAVE at 0.4397$ per unit.

Position size of 243.5368 $

Take profit at 0.4685 (6.55 %) and Stop Loss at 0.4252 (3.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.187773

15m : 0.055598

1H : -0.108273

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009628333654
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.44938
  4. ema21 : 0.430887
  5. ema50 : 0.401814
  6. ema100 : 0
  7. price_ema9_diff : -0.021631
  8. ema9_ema21_diff : 0.0429188
  9. ema21_ema50_diff : 0.0723541
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.747526
  14. ema_slope_21 : 0.724036
  15. ema_slope_50 : 0.583304
  16. ema_slope_100 : 0.42456
  17. rsi : 0.54837
  18. adx : 0.434506
  19. kc_percentage : 0.562647
  20. kc_width_percentage : 0.268541
  21. volume_ema_diff : 0.665438
  22. volume_ema1 : 2096934.7691339
  23. volume_ema2 : 1259088.5140402
  24. chop : 47.3953
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.46296
  29. ema21 : 0.460891
  30. ema50 : 0.44621
  31. ema100 : 0.428323
  32. price_ema9_diff : -0.0503297
  33. ema9_ema21_diff : 0.00448874
  34. ema21_ema50_diff : 0.0329014
  35. price_ema100_diff : 0.0264662
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.182233
  39. ema_slope_21 : 0.351562
  40. ema_slope_50 : 0.310593
  41. ema_slope_100 : 0.243525
  42. rsi : 0.418109
  43. adx : 0.264063
  44. kc_percentage : 0.165992
  45. kc_width_percentage : 0.147983
  46. volume_ema_diff : 0.17982
  47. volume_ema1 : 447391.82047783
  48. volume_ema2 : 379203.37825428
  49. chop : 43.9146
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.457161
  54. ema21 : 0.465845
  55. ema50 : 0.464751
  56. ema100 : 0.456095
  57. price_ema9_diff : -0.0382833
  58. ema9_ema21_diff : -0.0186414
  59. ema21_ema50_diff : 0.00235416
  60. price_ema100_diff : -0.0360344
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.468841
  64. ema_slope_21 : -0.241575
  65. ema_slope_50 : -0.0358863
  66. ema_slope_100 : 0.0308669
  67. rsi : 0.296402
  68. adx : 0.291101
  69. kc_percentage : -0.174691
  70. kc_width_percentage : 0.0871088
  71. volume_ema_diff : 0.202424
  72. volume_ema1 : 210972.23509094
  73. volume_ema2 : 175455.68592746
  74. chop : 34.8422
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86200.6
  80. 5m_price_ema100_diff:
    0.00954483
  81. 5m_price:
    87023.4
  82. 5m_correlation_with_coin:
    0.187773
  83. btc_indicators
  84. 15m_ema100:
    86390
  85. 15m_price_ema100_diff:
    0.00733102
  86. 15m_price:
    87023.4
  87. 15m_correlation_with_coin:
    0.055598
  88. btc_indicators
  89. 1H_ema100:
    87100.9
  90. 1H_price_ema100_diff:
    -0.000890471
  91. 1H_price:
    87023.4
  92. 1H_correlation_with_coin:
    -0.108273
  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] => 2025-12-15 19:05:00
                        [1] => 0.38962
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 22:05:00
                        [1] => 0.46659
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 10:05:00
                        [1] => 0.25408
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 19:05:00
                        [1] => 0.27058
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 11:05:00
                        [1] => 0.34462
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 16:05:00
                        [1] => 0.40977
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:05:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 04:05:00
                        [1] => 0.44848
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:05:00
                        [1] => 0.4463
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:05:00
                        [1] => 0.50698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.895972227701
                [ms_dist_from_last_low_pct] => 22.803114571746
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 13.596235715886
                [ms_bos_up] => 1
                [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] => 2025-12-18 06:45:00
                        [1] => 0.39018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 08:15:00
                        [1] => 0.38385
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.41884
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 11:15:00
                        [1] => 0.40318
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 14:15:00
                        [1] => 0.4463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 15:45:00
                        [1] => 0.44151
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 17:15:00
                        [1] => 0.41487
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:45:00
                        [1] => 0.44141
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 22:15:00
                        [1] => 0.50698
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 01:00:00
                        [1] => 0.43719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.895972227701
                [ms_dist_from_last_low_pct] => 1.0087147464489
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.963311146184
                [ms_bos_up] => 1
                [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] => 2025-12-18 19:30:00
                        [1] => 0.44188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 20:05:00
                        [1] => 0.42333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 21:10:00
                        [1] => 0.46084
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 21:35:00
                        [1] => 0.43783
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 22:25:00
                        [1] => 0.50698
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 23:05:00
                        [1] => 0.46377
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 23:20:00
                        [1] => 0.49561
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 00:00:00
                        [1] => 0.49081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 00:30:00
                        [1] => 0.45017
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 01:00:00
                        [1] => 0.43719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.026283083067
                [ms_dist_from_last_low_pct] => 1.0087147464489
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9689608636977
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.03%
Dist From Last Low Pct
1.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.44%
TP to Pivot Distance
0.0385
8.21%
DateTime Price Type
2025-12-18 19:30:00 0.44188 ↑ High
2025-12-18 20:05:00 0.42333 ↓ Low
2025-12-18 21:10:00 0.46084 ↑ High
2025-12-18 21:35:00 0.43783 ↓ Low
2025-12-18 22:25:00 0.50698 ↑ High
2025-12-18 23:05:00 0.46377 ↓ Low
2025-12-18 23:20:00 0.49561 ↑ High
2025-12-19 00:00:00 0.49081 ↑ High
2025-12-19 00:30:00 0.45017 ↓ Low
2025-12-19 01:00:00 0.43719 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.90%
Dist From Last Low Pct
1.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0414
9.72%
TP to Pivot Distance
0.0385
8.21%
DateTime Price Type
2025-12-18 06:45:00 0.39018 ↓ Low
2025-12-18 08:15:00 0.38385 ↓ Low
2025-12-18 10:00:00 0.41884 ↑ High
2025-12-18 11:15:00 0.40318 ↓ Low
2025-12-18 14:15:00 0.4463 ↑ High
2025-12-18 15:45:00 0.44151 ↑ High
2025-12-18 17:15:00 0.41487 ↓ Low
2025-12-18 17:45:00 0.44141 ↑ High
2025-12-18 22:15:00 0.50698 ↑ High
2025-12-19 01:00:00 0.43719 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.90%
Dist From Last Low Pct
22.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
13.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1711
40.24%
TP to Pivot Distance
0.0385
8.21%
DateTime Price Type
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
2025-12-17 11:05:00 0.34462 ↓ Low
2025-12-17 16:05:00 0.40977 ↑ High
2025-12-18 01:05:00 0.3596 ↓ Low
2025-12-18 04:05:00 0.44848 ↑ High
2025-12-18 14:05:00 0.4463 ↑ High
2025-12-18 22:05:00 0.50698 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
01:03:15
19 Dec 2025
03:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4397 0.4252 0.4685 1.99 0.3731
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 0.4397
  • Stop Loss: 0.4252
  • Take Profit: 0.4685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4252 - 0.4397 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4397 - 0.4685 = -0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0288 / -0.0145 = 1.9862

📌 Position Size

Amount Margin Quantity Leverage
243.5368 100 553.9207 2.44
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 0.4397 = -242.59

Donc, tu peux acheter -551.72 avec un stoploss a 0.4252

Avec un position size USD de -242.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0288 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -551.72
  • Taille de position USD -242.59
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9862

📌 Peformances

TP % Target TP $ Target
6.55 % 15.95 $
SL % Target SL $ Target
3.3 % 8.03 $
PNL PNL %
-8.03 $ -3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0148 % 152.07 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4685
            [entry_price] => 0.4397
            [stop_loss] => 0.42375
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4685
            [entry_price] => 0.4397
            [stop_loss] => 0.4223
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4685
            [entry_price] => 0.4397
            [stop_loss] => 0.42085
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4685
            [entry_price] => 0.4397
            [stop_loss] => 0.41795
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01716
            [max_drawdown] => 0.00913
            [rr_ratio] => 1.88
            [high] => 0.45686000
            [low] => 0.43057000
            [mfe_pct] => 3.9
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:03:15-05:00
            [end_at] => 2025-12-19T03:03:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01716
            [max_drawdown] => 0.02843
            [rr_ratio] => 0.6
            [high] => 0.45686000
            [low] => 0.41127000
            [mfe_pct] => 3.9
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:03:15-05:00
            [end_at] => 2025-12-19T08:03:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50698000
            [high_after] => 0.45686000
            [low_before] => 0.43719000
            [low_after] => 0.41127000
            [is_new_high] => 
            [is_new_low] => 
        )

)