Long Trade on RAVE 21 Dec 2025 at 22:07:51
Take profit at 0.6908 (9.77 %) and Stop Loss at 0.5985 (4.89 %)
Long Trade on RAVE 21 Dec 2025 at 22:07:51
Take profit at 0.6908 (9.77 %) and Stop Loss at 0.5985 (4.89 %)
Position size of 163.4986 $
Take profit at 0.6908 (9.77 %) and Stop Loss at 0.5985 (4.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.086079 15m : -0.062978 1H : -0.121181 |
1 |
Indicators:
88516.2
-0.0021217
88328.4
0.086079
88326.1
2.56884E-5
88328.4
-0.062978
87757.9
0.00650023
88328.4
-0.121181
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-18 22:00:00
[1] => 0.50698
[2] => H
)
[1] => Array
(
[0] => 2025-12-19 11:00:00
[1] => 0.45593
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 14:00:00
[1] => 0.37081
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 21:00:00
[1] => 0.45314
[2] => H
)
[4] => Array
(
[0] => 2025-12-20 02:00:00
[1] => 0.36207
[2] => L
)
[5] => Array
(
[0] => 2025-12-20 08:00:00
[1] => 0.35711
[2] => L
)
[6] => Array
(
[0] => 2025-12-20 15:00:00
[1] => 0.4033
[2] => H
)
[7] => Array
(
[0] => 2025-12-20 22:00:00
[1] => 0.36667
[2] => L
)
[8] => Array
(
[0] => 2025-12-21 15:00:00
[1] => 0.79238
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 22:00:00
[1] => 0.62593
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -19.093111890759
[ms_dist_from_last_low_pct] => 2.4219960698481
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 26.59243046347
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-21 05:30:00
[1] => 0.4861
[2] => H
)
[1] => Array
(
[0] => 2025-12-21 08:15:00
[1] => 0.50078
[2] => H
)
[2] => Array
(
[0] => 2025-12-21 09:45:00
[1] => 0.46161
[2] => L
)
[3] => Array
(
[0] => 2025-12-21 15:00:00
[1] => 0.79238
[2] => H
)
[4] => Array
(
[0] => 2025-12-21 16:15:00
[1] => 0.6634
[2] => L
)
[5] => Array
(
[0] => 2025-12-21 17:15:00
[1] => 0.76379
[2] => H
)
[6] => Array
(
[0] => 2025-12-21 19:00:00
[1] => 0.735
[2] => H
)
[7] => Array
(
[0] => 2025-12-21 19:15:00
[1] => 0.67333
[2] => L
)
[8] => Array
(
[0] => 2025-12-21 21:15:00
[1] => 0.75597
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 22:00:00
[1] => 0.62593
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -15.196370226332
[ms_dist_from_last_low_pct] => 2.4219960698481
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 20.775486076718
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-21 18:10:00
[1] => 0.72916
[2] => H
)
[1] => Array
(
[0] => 2025-12-21 18:30:00
[1] => 0.69242
[2] => L
)
[2] => Array
(
[0] => 2025-12-21 19:00:00
[1] => 0.735
[2] => H
)
[3] => Array
(
[0] => 2025-12-21 19:20:00
[1] => 0.67333
[2] => L
)
[4] => Array
(
[0] => 2025-12-21 19:30:00
[1] => 0.72234
[2] => H
)
[5] => Array
(
[0] => 2025-12-21 20:15:00
[1] => 0.67917
[2] => L
)
[6] => Array
(
[0] => 2025-12-21 20:30:00
[1] => 0.71711
[2] => H
)
[7] => Array
(
[0] => 2025-12-21 21:00:00
[1] => 0.691
[2] => L
)
[8] => Array
(
[0] => 2025-12-21 21:20:00
[1] => 0.75597
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 22:05:00
[1] => 0.62593
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -15.196370226332
[ms_dist_from_last_low_pct] => 2.4219960698481
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 20.775486076718
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 18:10:00 | 0.72916 | ↑ High |
| 2025-12-21 18:30:00 | 0.69242 | ↓ Low |
| 2025-12-21 19:00:00 | 0.735 | ↑ High |
| 2025-12-21 19:20:00 | 0.67333 | ↓ Low |
| 2025-12-21 19:30:00 | 0.72234 | ↑ High |
| 2025-12-21 20:15:00 | 0.67917 | ↓ Low |
| 2025-12-21 20:30:00 | 0.71711 | ↑ High |
| 2025-12-21 21:00:00 | 0.691 | ↓ Low |
| 2025-12-21 21:20:00 | 0.75597 | ↑ High |
| 2025-12-21 22:05:00 | 0.62593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 05:30:00 | 0.4861 | ↑ High |
| 2025-12-21 08:15:00 | 0.50078 | ↑ High |
| 2025-12-21 09:45:00 | 0.46161 | ↓ Low |
| 2025-12-21 15:00:00 | 0.79238 | ↑ High |
| 2025-12-21 16:15:00 | 0.6634 | ↓ Low |
| 2025-12-21 17:15:00 | 0.76379 | ↑ High |
| 2025-12-21 19:00:00 | 0.735 | ↑ High |
| 2025-12-21 19:15:00 | 0.67333 | ↓ Low |
| 2025-12-21 21:15:00 | 0.75597 | ↑ High |
| 2025-12-21 22:00:00 | 0.62593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-21 15:00:00 | 0.79238 | ↑ High |
| 2025-12-21 22:00:00 | 0.62593 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 22:07:51 |
21 Dec 2025 22:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6293 | 0.5985 | 0.6908 | 2 | 0.394 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.5985 - 0.6293 = -0.0308
Récompense (distance jusqu'au take profit):
E - TP = 0.6293 - 0.6908 = -0.0615
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0615 / -0.0308 = 1.9968
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 163.4986 | 100 | 259.8267 | 1.63 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0308 = -259.74
Taille de position USD = -259.74 x 0.6293 = -163.45
Donc, tu peux acheter -259.74 avec un stoploss a 0.5985
Avec un position size USD de -163.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -259.74 x -0.0308 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -259.74 x -0.0615 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.77 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2407 % | 107.08 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6908
[entry_price] => 0.6293
[stop_loss] => 0.59542
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-21 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6908
[entry_price] => 0.6293
[stop_loss] => 0.59234
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-21 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6908
[entry_price] => 0.6293
[stop_loss] => 0.58926
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-21 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6908
[entry_price] => 0.6293
[stop_loss] => 0.5831
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-21 22:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.03313
[max_drawdown] => 0.10482
[rr_ratio] => 0.32
[high] => 0.66243000
[low] => 0.52448000
[mfe_pct] => 5.26
[mae_pct] => 16.66
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-12-21T22:07:51-05:00
[end_at] => 2025-12-22T00:07:51-05:00
)
[long_term] => Array
(
[max_gain] => 0.03313
[max_drawdown] => 0.16208
[rr_ratio] => 0.2
[high] => 0.66243000
[low] => 0.46722000
[mfe_pct] => 5.26
[mae_pct] => 25.76
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-12-21T22:07:51-05:00
[end_at] => 2025-12-22T05:07:51-05:00
)
[breakout] => Array
(
[high_before] => 0.75597000
[high_after] => 0.66243000
[low_before] => 0.62593000
[low_after] => 0.50064000
[is_new_high] =>
[is_new_low] =>
)
)