Long Trade on RAVE 19 Dec 2025 at 01:40:09

Take profit at 0.4601 (6.14 %) and Stop Loss at 0.4203 (3.04 %)

Long Trade on RAVE

The 19 Dec 2025 at 01:40:09

With 602.9798 RAVE at 0.4335$ per unit.

Position size of 261.4158 $

Take profit at 0.4601 (6.14 %) and Stop Loss at 0.4203 (3.04 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.253041

15m : -0.045483

1H : -0.007308

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008844962346
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.446522
  4. ema21 : 0.431288
  5. ema50 : 0.403131
  6. ema100 : 0.377476
  7. price_ema9_diff : -0.0290754
  8. ema9_ema21_diff : 0.035322
  9. ema21_ema50_diff : 0.0698461
  10. price_ema100_diff : 0.148522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.618225
  14. ema_slope_21 : 0.665559
  15. ema_slope_50 : 0.56298
  16. ema_slope_100 : 0.417547
  17. rsi : 0.528897
  18. adx : 0.426823
  19. kc_percentage : 0.508487
  20. kc_width_percentage : 0.26846
  21. volume_ema_diff : 0.443811
  22. volume_ema1 : 1818945.7148337
  23. volume_ema2 : 1259822.3503005
  24. chop : 50.2664
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.457087
  29. ema21 : 0.458613
  30. ema50 : 0.446322
  31. ema100 : 0.428767
  32. price_ema9_diff : -0.0515163
  33. ema9_ema21_diff : -0.00332714
  34. ema21_ema50_diff : 0.0275381
  35. price_ema100_diff : 0.0111301
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.192037
  39. ema_slope_21 : 0.135687
  40. ema_slope_50 : 0.216344
  41. ema_slope_100 : 0.198647
  42. rsi : 0.414257
  43. adx : 0.243828
  44. kc_percentage : 0.0902304
  45. kc_width_percentage : 0.142813
  46. volume_ema_diff : -0.0146471
  47. volume_ema1 : 376020.44408348
  48. volume_ema2 : 381609.93916087
  49. chop : 44.6513
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.442505
  54. ema21 : 0.452664
  55. ema50 : 0.458226
  56. ema100 : 0.45194
  57. price_ema9_diff : -0.0202611
  58. ema9_ema21_diff : -0.0224431
  59. ema21_ema50_diff : -0.0121366
  60. price_ema100_diff : -0.0407136
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.442311
  64. ema_slope_21 : -0.353616
  65. ema_slope_50 : -0.150347
  66. ema_slope_100 : -0.0343921
  67. rsi : 0.326581
  68. adx : 0.39977
  69. kc_percentage : -0.0453208
  70. kc_width_percentage : 0.0782649
  71. volume_ema_diff : -0.144886
  72. volume_ema1 : 146534.07981512
  73. volume_ema2 : 171362.12551649
  74. chop : 54.4094
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86318.5
  80. 5m_price_ema100_diff:
    0.00759633
  81. 5m_price:
    86974.3
  82. 5m_correlation_with_coin:
    0.253041
  83. btc_indicators
  84. 15m_ema100:
    86399
  85. 15m_price_ema100_diff:
    0.00647771
  86. 15m_price:
    86958.7
  87. 15m_correlation_with_coin:
    -0.045483
  88. btc_indicators
  89. 1H_ema100:
    87099.9
  90. 1H_price_ema100_diff:
    -0.00144303
  91. 1H_price:
    86974.3
  92. 1H_correlation_with_coin:
    -0.007308
  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] => -14.521282890844
                [ms_dist_from_last_low_pct] => 20.511679644049
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 24
                [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 01:30:00
                        [1] => 0.43057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.521282890844
                [ms_dist_from_last_low_pct] => 0.64797826137446
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.746243351836
                [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 20:05:00
                        [1] => 0.42333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 21:10:00
                        [1] => 0.46084
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 21:35:00
                        [1] => 0.43783
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 22:25:00
                        [1] => 0.50698
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 23:05:00
                        [1] => 0.46377
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 23:20:00
                        [1] => 0.49561
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 00:00:00
                        [1] => 0.49081
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 00:30:00
                        [1] => 0.45017
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 01:00:00
                        [1] => 0.43719
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 01:40:00
                        [1] => 0.43057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.70514048206
                [ms_dist_from_last_low_pct] => 0.64797826137446
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5374968065588
                [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
-11.71%
Dist From Last Low Pct
0.65%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.72%
TP to Pivot Distance
0.0469
10.19%
DateTime Price Type
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
2025-12-19 01:40:00 0.43057 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.52%
Dist From Last Low Pct
0.65%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
8.67%
TP to Pivot Distance
0.0469
10.19%
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 01:30:00 0.43057 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.52%
Dist From Last Low Pct
20.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 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
0.1662
39.55%
TP to Pivot Distance
0.0469
10.19%
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
01:40:09
19 Dec 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4335 0.4203 0.4601 2.02 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 0.4335
  • Stop Loss: 0.4203
  • Take Profit: 0.4601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4203 - 0.4335 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4335 - 0.4601 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0132 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
261.4158 100 602.9798 2.61
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 0.4335 = -262.73

Donc, tu peux acheter -606.06 avec un stoploss a 0.4203

Avec un position size USD de -262.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0266 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -606.06
  • Taille de position USD -262.73
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
6.14 % 16.04 $
SL % Target SL $ Target
3.04 % 7.96 $
PNL PNL %
-7.96 $ -3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6563 % 120.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4335
            [stop_loss] => 0.41898
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4335
            [stop_loss] => 0.41766
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4335
            [stop_loss] => 0.41634
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4335
            [stop_loss] => 0.4137
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01999
            [max_drawdown] => 0.01585
            [rr_ratio] => 1.26
            [high] => 0.45349000
            [low] => 0.41765000
            [mfe_pct] => 4.61
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:40:09-05:00
            [end_at] => 2025-12-19T03:40:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01999
            [max_drawdown] => 0.02292
            [rr_ratio] => 0.87
            [high] => 0.45349000
            [low] => 0.41058000
            [mfe_pct] => 4.61
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:40:09-05:00
            [end_at] => 2025-12-19T08:40:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50698000
            [high_after] => 0.45349000
            [low_before] => 0.43057000
            [low_after] => 0.41127000
            [is_new_high] => 
            [is_new_low] => 
        )

)