Long Trade on RAVE 21 Dec 2025 at 22:18:16
Take profit at 0.6738 (10.46 %) and Stop Loss at 0.5781 (5.23 %)
Long Trade on RAVE 21 Dec 2025 at 22:18:16
Take profit at 0.6738 (10.46 %) and Stop Loss at 0.5781 (5.23 %)
Position size of 153.0689 $
Take profit at 0.6738 (10.46 %) and Stop Loss at 0.5781 (5.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.090524 15m : 0.089126 1H : 0.120918 |
1 |
Indicators:
88531.9
0.000610816
88586
0.090524
88332.8
0.0028654
88586
0.089126
87763
0.00937691
88586
0.120918
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] => 0.59632
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -23.232539942957
[ms_dist_from_last_low_pct] => 2.0073115105983
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 32.878320364905
[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 22:15:00
[1] => 0.59632
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -19.535166739421
[ms_dist_from_last_low_pct] => 2.0073115105983
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 26.772538234505
[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 22:15:00
[1] => 0.59632
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -19.535166739421
[ms_dist_from_last_low_pct] => 2.0073115105983
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 26.772538234505
[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 22:15:00 | 0.59632 | ↓ 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 22:15:00 | 0.59632 | ↓ 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 | 0.59632 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 22:18:16 |
21 Dec 2025 22:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.61 | 0.5781 | 0.6738 | 2 | 0.3575 |
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 = 0.5781 - 0.61 = -0.0319
Récompense (distance jusqu'au take profit):
E - TP = 0.61 - 0.6738 = -0.0638
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0638 / -0.0319 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 153.0689 | 100 | 250.9203 | 1.53 |
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 / -0.0319 = -250.78
Taille de position USD = -250.78 x 0.61 = -152.98
Donc, tu peux acheter -250.78 avec un stoploss a 0.5781
Avec un position size USD de -152.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250.78 x -0.0319 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250.78 x -0.0638 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.46 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4836 % | 104.86 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6738
[entry_price] => 0.61
[stop_loss] => 0.57491
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-21 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6738
[entry_price] => 0.61
[stop_loss] => 0.57172
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-21 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6738
[entry_price] => 0.61
[stop_loss] => 0.56853
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-21 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6738
[entry_price] => 0.61
[stop_loss] => 0.56215
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-21 23:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.05243
[max_drawdown] => 0.08552
[rr_ratio] => 0.61
[high] => 0.66243000
[low] => 0.52448000
[mfe_pct] => 8.6
[mae_pct] => 14.02
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2025-12-21T22:18:16-05:00
[end_at] => 2025-12-22T00:18:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.05243
[max_drawdown] => 0.1552
[rr_ratio] => 0.34
[high] => 0.66243000
[low] => 0.45480000
[mfe_pct] => 8.6
[mae_pct] => 25.44
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-12-21T22:18:16-05:00
[end_at] => 2025-12-22T05:18:16-05:00
)
[breakout] => Array
(
[high_before] => 0.75597000
[high_after] => 0.66243000
[low_before] => 0.59632000
[low_after] => 0.48666000
[is_new_high] =>
[is_new_low] =>
)
)