Short Trade on RAVE 20 Dec 2025 at 09:45:12

Take profit at 0.3698 (3.67 %) and Stop Loss at 0.3909 (1.82 %)

Short Trade on RAVE

The 20 Dec 2025 at 09:45:12

With 1139.7755 RAVE at 0.3839$ per unit.

Position size of 437.5142 $

Take profit at 0.3698 (3.67 %) and Stop Loss at 0.3909 (1.82 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.075433

15m : -0.012094

1H : -0.0692

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004679283962
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.380946
  4. ema21 : 0.394412
  5. ema50 : 0.400528
  6. ema100 : 0.384299
  7. price_ema9_diff : 0.00764818
  8. ema9_ema21_diff : -0.0341432
  9. ema21_ema50_diff : -0.0152681
  10. price_ema100_diff : -0.00114248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.977047
  14. ema_slope_21 : -0.634732
  15. ema_slope_50 : -0.249138
  16. ema_slope_100 : -0.01922
  17. rsi : 0.450746
  18. adx : 0.207765
  19. kc_percentage : 0.378796
  20. kc_width_percentage : 0.208749
  21. volume_ema_diff : -0.535141
  22. volume_ema1 : 380604.78345848
  23. volume_ema2 : 818754.83121592
  24. chop : 45.7505
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.374818
  29. ema21 : 0.376119
  30. ema50 : 0.385378
  31. ema100 : 0.394925
  32. price_ema9_diff : 0.0241232
  33. ema9_ema21_diff : -0.00345859
  34. ema21_ema50_diff : -0.0240268
  35. price_ema100_diff : -0.028019
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110177
  39. ema_slope_21 : -0.12612
  40. ema_slope_50 : -0.157702
  41. ema_slope_100 : -0.121754
  42. rsi : 0.551827
  43. adx : 0.194357
  44. kc_percentage : 0.760122
  45. kc_width_percentage : 0.0800644
  46. volume_ema_diff : -0.37893
  47. volume_ema1 : 71944.463618806
  48. volume_ema2 : 115839.57721892
  49. chop : 44.1803
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.375888
  54. ema21 : 0.372993
  55. ema50 : 0.374086
  56. ema100 : 0.375882
  57. price_ema9_diff : 0.0212059
  58. ema9_ema21_diff : 0.00776363
  59. ema21_ema50_diff : -0.00292202
  60. price_ema100_diff : 0.0212245
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.221315
  64. ema_slope_21 : 0.0390241
  65. ema_slope_50 : -0.0220933
  66. ema_slope_100 : -0.0233632
  67. rsi : 0.666971
  68. adx : 0.257528
  69. kc_percentage : 1.07006
  70. kc_width_percentage : 0.049477
  71. volume_ema_diff : -0.34388
  72. volume_ema1 : 21451.493653194
  73. volume_ema2 : 32694.506929439
  74. chop : 30.946
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88186.8
  80. 5m_price_ema100_diff:
    -0.00036668
  81. 5m_price:
    88154.5
  82. 5m_correlation_with_coin:
    0.075433
  83. btc_indicators
  84. 15m_ema100:
    88135.5
  85. 15m_price_ema100_diff:
    0.000214462
  86. 15m_price:
    88154.5
  87. 15m_correlation_with_coin:
    -0.012094
  88. btc_indicators
  89. 1H_ema100:
    87415.7
  90. 1H_price_ema100_diff:
    0.00845083
  91. 1H_price:
    88154.5
  92. 1H_correlation_with_coin:
    -0.0692
  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] => 2025-12-17 16:00:00
                        [1] => 0.40977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 04:00:00
                        [1] => 0.44848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.4463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.50698
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 0.45593
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.37081
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 0.45314
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 02:00:00
                        [1] => 0.36207
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.35711
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.1895661385
                [ms_dist_from_last_low_pct] => 7.6167007364678
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3889277813559
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-19 14:30:00
                        [1] => 0.37081
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.45305
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 19:30:00
                        [1] => 0.42365
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 0.45314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 02:15:00
                        [1] => 0.36207
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 02:30:00
                        [1] => 0.3929
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 04:45:00
                        [1] => 0.37015
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 06:45:00
                        [1] => 0.38978
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 08:30:00
                        [1] => 0.35711
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 0.38657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58462891584966
                [ms_dist_from_last_low_pct] => 7.6167007364678
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.2495589594243
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-20 04:30:00
                        [1] => 0.38086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 04:55:00
                        [1] => 0.37015
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 06:05:00
                        [1] => 0.37435
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 06:15:00
                        [1] => 0.38269
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 06:40:00
                        [1] => 0.37853
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 06:50:00
                        [1] => 0.38978
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 08:05:00
                        [1] => 0.36612
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 08:15:00
                        [1] => 0.37691
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 08:40:00
                        [1] => 0.35711
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 0.38657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58462891584966
                [ms_dist_from_last_low_pct] => 7.6167007364678
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 8.2495589594243
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
7.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.29%
TP to Pivot Distance
0.0127
3.43%
DateTime Price Type
2025-12-20 04:30:00 0.38086 ↑ High
2025-12-20 04:55:00 0.37015 ↓ Low
2025-12-20 06:05:00 0.37435 ↓ Low
2025-12-20 06:15:00 0.38269 ↑ High
2025-12-20 06:40:00 0.37853 ↓ Low
2025-12-20 06:50:00 0.38978 ↑ High
2025-12-20 08:05:00 0.36612 ↓ Low
2025-12-20 08:15:00 0.37691 ↑ High
2025-12-20 08:40:00 0.35711 ↓ Low
2025-12-20 09:45:00 0.38657 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
7.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0622
15.92%
TP to Pivot Distance
0.0127
3.43%
DateTime Price Type
2025-12-19 14:30:00 0.37081 ↓ Low
2025-12-19 17:30:00 0.45305 ↑ High
2025-12-19 19:30:00 0.42365 ↓ Low
2025-12-19 21:00:00 0.45314 ↑ High
2025-12-20 02:15:00 0.36207 ↓ Low
2025-12-20 02:30:00 0.3929 ↑ High
2025-12-20 04:45:00 0.37015 ↓ Low
2025-12-20 06:45:00 0.38978 ↑ High
2025-12-20 08:30:00 0.35711 ↓ Low
2025-12-20 09:45:00 0.38657 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.19%
Dist From Last Low Pct
7.62%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1161
29.70%
TP to Pivot Distance
0.0127
3.43%
DateTime Price Type
2025-12-17 16:00:00 0.40977 ↑ High
2025-12-18 01:00:00 0.3596 ↓ Low
2025-12-18 04:00:00 0.44848 ↑ High
2025-12-18 14:00:00 0.4463 ↑ High
2025-12-18 22:00:00 0.50698 ↑ High
2025-12-19 11:00:00 0.45593 ↑ High
2025-12-19 14:00:00 0.37081 ↓ Low
2025-12-19 21:00:00 0.45314 ↑ High
2025-12-20 02:00:00 0.36207 ↓ Low
2025-12-20 08:00:00 0.35711 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
09:45:12
20 Dec 2025
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3839 0.3909 0.3698 2.01 0.359
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 0.3839
  • Stop Loss: 0.3909
  • Take Profit: 0.3698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3909 - 0.3839 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3839 - 0.3698 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.007 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
437.5142 100 1139.7755 4.38
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.3839 = 438.74

Donc, tu peux acheter 1142.86 avec un stoploss a 0.3909

Avec un position size USD de 438.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 438.74
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
3.67 % 16.07 $
SL % Target SL $ Target
1.82 % 7.98 $
PNL PNL %
16.07 $ 3.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5574 % 30.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3699
            [stop_loss] => 0.3909
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3664
            [stop_loss] => 0.3909
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3629
            [stop_loss] => 0.3909
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 13:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3594
            [stop_loss] => 0.3909
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 13:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3559
            [stop_loss] => 0.3909
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 13:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3524
            [stop_loss] => 0.3909
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 13:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.3909
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 13:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3909
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 13:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3419
            [stop_loss] => 0.3909
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3384
            [stop_loss] => 0.3909
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3349
            [stop_loss] => 0.3909
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01777
            [max_drawdown] => 0.00214
            [rr_ratio] => 8.3
            [high] => 0.38604000
            [low] => 0.36613000
            [mfe_pct] => 4.63
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T09:45:12-05:00
            [end_at] => 2025-12-20T11:45:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01777
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.92
            [high] => 0.40330000
            [low] => 0.36613000
            [mfe_pct] => 4.63
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T09:45:12-05:00
            [end_at] => 2025-12-20T16:45:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38978000
            [high_after] => 0.40330000
            [low_before] => 0.35711000
            [low_after] => 0.36613000
            [is_new_high] => 
            [is_new_low] => 
        )

)