Short Trade on RAVE 21 Dec 2025 at 00:03:37

Take profit at 0.3759 (2.11 %) and Stop Loss at 0.3881 (1.07 %)

Short Trade on RAVE

The 21 Dec 2025 at 00:03:37

With 1958.9871 RAVE at 0.384$ per unit.

Position size of 752.2902 $

Take profit at 0.3759 (2.11 %) and Stop Loss at 0.3881 (1.07 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.137543

15m : 0.116784

1H : 0.02913

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002722495351
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.380228
  4. ema21 : 0.384349
  5. ema50 : 0.392047
  6. ema100 : 0.383945
  7. price_ema9_diff : 0.00997211
  8. ema9_ema21_diff : -0.0107214
  9. ema21_ema50_diff : -0.0196364
  10. price_ema100_diff : 0.000194809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0278319
  14. ema_slope_21 : -0.118923
  15. ema_slope_50 : -0.121898
  16. ema_slope_100 : -0.00593732
  17. rsi : 0.483015
  18. adx : 0.129253
  19. kc_percentage : 0.502112
  20. kc_width_percentage : 0.132261
  21. volume_ema_diff : -0.668898
  22. volume_ema1 : 183069.56218364
  23. volume_ema2 : 552910.87440257
  24. chop : 70.686
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.377305
  29. ema21 : 0.378532
  30. ema50 : 0.381167
  31. ema100 : 0.384822
  32. price_ema9_diff : 0.017795
  33. ema9_ema21_diff : -0.00323985
  34. ema21_ema50_diff : -0.00691343
  35. price_ema100_diff : -0.00208448
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0814852
  39. ema_slope_21 : -0.117828
  40. ema_slope_50 : -0.0741462
  41. ema_slope_100 : -0.0544497
  42. rsi : 0.561546
  43. adx : 0.14907
  44. kc_percentage : 0.763285
  45. kc_width_percentage : 0.0557299
  46. volume_ema_diff : -0.224738
  47. volume_ema1 : 49150.706361837
  48. volume_ema2 : 63398.860337013
  49. chop : 59.8287
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.377584
  54. ema21 : 0.375967
  55. ema50 : 0.377481
  56. ema100 : 0.381364
  57. price_ema9_diff : 0.0170436
  58. ema9_ema21_diff : 0.00430239
  59. ema21_ema50_diff : -0.00401163
  60. price_ema100_diff : 0.00696218
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.105042
  64. ema_slope_21 : 0.0310561
  65. ema_slope_50 : -0.0194563
  66. ema_slope_100 : -0.0325782
  67. rsi : 0.688558
  68. adx : 0.225831
  69. kc_percentage : 1.24655
  70. kc_width_percentage : 0.0279891
  71. volume_ema_diff : 0.594401
  72. volume_ema1 : 34139.350371628
  73. volume_ema2 : 21412.01978715
  74. chop : 39.864
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88133
  80. 5m_price_ema100_diff:
    -0.00097681
  81. 5m_price:
    88047
  82. 5m_correlation_with_coin:
    0.137543
  83. btc_indicators
  84. 15m_ema100:
    88167.1
  85. 15m_price_ema100_diff:
    -0.00136308
  86. 15m_price:
    88047
  87. 15m_correlation_with_coin:
    0.116784
  88. btc_indicators
  89. 1H_ema100:
    87630.8
  90. 1H_price_ema100_diff:
    0.00474891
  91. 1H_price:
    88047
  92. 1H_correlation_with_coin:
    0.02913
  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] => 2025-12-18 04:00:00
                        [1] => 0.44848
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.4463
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.50698
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 0.45593
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.37081
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 0.45314
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 02:00:00
                        [1] => 0.36207
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.35711
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 22:00:00
                        [1] => 0.36667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6176543515993
                [ms_dist_from_last_low_pct] => 6.0108544467778
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.9899091826438
                [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] => 2025-12-20 06:45:00
                        [1] => 0.38978
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 08:30:00
                        [1] => 0.35711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 0.38657
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 11:30:00
                        [1] => 0.36613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 13:15:00
                        [1] => 0.39798
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 14:15:00
                        [1] => 0.37887
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 18:15:00
                        [1] => 0.39727
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 22:30:00
                        [1] => 0.36667
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 0.38889
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.046285582041198
                [ms_dist_from_last_low_pct] => 6.0108544467778
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.0599449095917
                [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 19:10:00
                        [1] => 0.38149
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 19:35:00
                        [1] => 0.386
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 19:45:00
                        [1] => 0.37391
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 20:25:00
                        [1] => 0.38917
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 21:10:00
                        [1] => 0.3722
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 21:35:00
                        [1] => 0.38043
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 21:55:00
                        [1] => 0.37218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 22:10:00
                        [1] => 0.37848
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 22:35:00
                        [1] => 0.36667
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 0.38889
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.046285582041198
                [ms_dist_from_last_low_pct] => 6.0108544467778
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.0599449095917
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.28%
TP to Pivot Distance
0.0092
2.46%
DateTime Price Type
2025-12-20 19:10:00 0.38149 ↓ Low
2025-12-20 19:35:00 0.386 ↑ High
2025-12-20 19:45:00 0.37391 ↓ Low
2025-12-20 20:25:00 0.38917 ↑ High
2025-12-20 21:10:00 0.3722 ↓ Low
2025-12-20 21:35:00 0.38043 ↑ High
2025-12-20 21:55:00 0.37218 ↓ Low
2025-12-20 22:10:00 0.37848 ↑ High
2025-12-20 22:35:00 0.36667 ↓ Low
2025-12-21 00:00:00 0.38889 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
3.92%
TP to Pivot Distance
0.0188
5.00%
DateTime Price Type
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
2025-12-20 11:30:00 0.36613 ↓ Low
2025-12-20 13:15:00 0.39798 ↑ High
2025-12-20 14:15:00 0.37887 ↓ Low
2025-12-20 15:15:00 0.4033 ↑ High
2025-12-20 18:15:00 0.39727 ↑ High
2025-12-20 22:30:00 0.36667 ↓ Low
2025-12-21 00:00:00 0.38889 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
6.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1189
30.63%
TP to Pivot Distance
0.0188
5.00%
DateTime Price Type
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
2025-12-20 15:00:00 0.4033 ↑ High
2025-12-20 22:00:00 0.36667 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
00:03:37
21 Dec 2025
00:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.384 0.3881 0.3759 1.98 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 0.384
  • Stop Loss: 0.3881
  • Take Profit: 0.3759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3881 - 0.384 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.384 - 0.3759 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
752.2902 100 1958.9871 7.52
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.384 = 749.27

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3881

Avec un position size USD de 749.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 749.27
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
2.11 % 15.87 $
SL % Target SL $ Target
1.07 % 8.03 $
PNL PNL %
-8.03 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5234 % 423.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.384
            [stop_loss] => 0.38851
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.384
            [stop_loss] => 0.38892
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.384
            [stop_loss] => 0.38933
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.384
            [stop_loss] => 0.39015
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00471
            [max_drawdown] => 0.06449
            [rr_ratio] => -0.07
            [high] => 0.44849000
            [low] => 0.38871000
            [mfe_pct] => -1.23
            [mae_pct] => 16.79
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T00:03:37-05:00
            [end_at] => 2025-12-21T02:03:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00471
            [max_drawdown] => 0.1021
            [rr_ratio] => -0.05
            [high] => 0.48610000
            [low] => 0.38871000
            [mfe_pct] => -1.23
            [mae_pct] => 26.59
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T00:03:37-05:00
            [end_at] => 2025-12-21T07:03:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38917000
            [high_after] => 0.48610000
            [low_before] => 0.36667000
            [low_after] => 0.38871000
            [is_new_high] => 
            [is_new_low] => 
        )

)