Long Trade on RAVE 23 Dec 2025 at 10:15:13

Take profit at 0.6264 (9.51 %) and Stop Loss at 0.5447 (4.77 %)

Long Trade on RAVE

The 23 Dec 2025 at 10:15:13

With 293.6402 RAVE at 0.572$ per unit.

Position size of 167.9504 $

Take profit at 0.6264 (9.51 %) and Stop Loss at 0.5447 (4.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.213929

15m : -0.046466

1H : 0.013323

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01816281911
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.60153
  4. ema21 : 0.569009
  5. ema50 : 0.536003
  6. ema100 : 0.502562
  7. price_ema9_diff : -0.0491583
  8. ema9_ema21_diff : 0.0571534
  9. ema21_ema50_diff : 0.0615774
  10. price_ema100_diff : 0.138087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.05387
  14. ema_slope_21 : 1.30597
  15. ema_slope_50 : 0.667968
  16. ema_slope_100 : 0.455597
  17. rsi : 0.523521
  18. adx : 0.354663
  19. kc_percentage : 0.505507
  20. kc_width_percentage : 0.323181
  21. volume_ema_diff : 0.69188
  22. volume_ema1 : 3478209.0179517
  23. volume_ema2 : 2055824.7926822
  24. chop : 37.823
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.616903
  29. ema21 : 0.622031
  30. ema50 : 0.591766
  31. ema100 : 0.550228
  32. price_ema9_diff : -0.0728534
  33. ema9_ema21_diff : -0.00824387
  34. ema21_ema50_diff : 0.0511436
  35. price_ema100_diff : 0.039495
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.17465
  39. ema_slope_21 : 0.169649
  40. ema_slope_50 : 0.371893
  41. ema_slope_100 : 0.361155
  42. rsi : 0.360857
  43. adx : 0.345533
  44. kc_percentage : 0.0274211
  45. kc_width_percentage : 0.187291
  46. volume_ema_diff : 0.593183
  47. volume_ema1 : 1207215.2794141
  48. volume_ema2 : 757737.85649323
  49. chop : 41.3226
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.607717
  54. ema21 : 0.62752
  55. ema50 : 0.632672
  56. ema100 : 0.620078
  57. price_ema9_diff : -0.0588396
  58. ema9_ema21_diff : -0.0315562
  59. ema21_ema50_diff : -0.0081442
  60. price_ema100_diff : -0.0776011
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.645254
  64. ema_slope_21 : -0.341249
  65. ema_slope_50 : -0.100238
  66. ema_slope_100 : 0.00716798
  67. rsi : 0.260912
  68. adx : 0.311373
  69. kc_percentage : -0.201006
  70. kc_width_percentage : 0.136395
  71. volume_ema_diff : 0.547149
  72. volume_ema1 : 604766.44507475
  73. volume_ema2 : 390890.69073224
  74. chop : 28.6691
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87524.9
  80. 5m_price_ema100_diff:
    -0.00638732
  81. 5m_price:
    86965.9
  82. 5m_correlation_with_coin:
    0.213929
  83. btc_indicators
  84. 15m_ema100:
    88158.1
  85. 15m_price_ema100_diff:
    -0.0135236
  86. 15m_price:
    86965.9
  87. 15m_correlation_with_coin:
    -0.046466
  88. btc_indicators
  89. 1H_ema100:
    88254.9
  90. 1H_price_ema100_diff:
    -0.014606
  91. 1H_price:
    86965.9
  92. 1H_correlation_with_coin:
    0.013323
  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] => 2025-12-19 21:00:00
                        [1] => 0.45314
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 02:00:00
                        [1] => 0.36207
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.35711
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 22:00:00
                        [1] => 0.36667
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 15:00:00
                        [1] => 0.79238
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 11:00:00
                        [1] => 0.42612
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 13:00:00
                        [1] => 0.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 08:00:00
                        [1] => 0.68099
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 10:00:00
                        [1] => 0.5542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.580287522577
                [ms_dist_from_last_low_pct] => 1.2757127390834
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.878022374594
                [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] => 2025-12-22 13:45:00
                        [1] => 0.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 15:45:00
                        [1] => 0.45034
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 16:45:00
                        [1] => 0.4871
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 19:45:00
                        [1] => 0.45973
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 23:15:00
                        [1] => 0.52783
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 23:45:00
                        [1] => 0.48464
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 03:45:00
                        [1] => 0.64414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 0.60159
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 08:30:00
                        [1] => 0.68099
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 10:15:00
                        [1] => 0.5542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.580287522577
                [ms_dist_from_last_low_pct] => 1.2757127390834
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.878022374594
                [ms_bos_up] => 1
                [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] => 2025-12-23 05:10:00
                        [1] => 0.64349
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 05:30:00
                        [1] => 0.6047
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 0.60159
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 07:15:00
                        [1] => 0.66197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 07:40:00
                        [1] => 0.63108
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 08:05:00
                        [1] => 0.6763
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 08:35:00
                        [1] => 0.68099
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 08:50:00
                        [1] => 0.63887
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 09:05:00
                        [1] => 0.67077
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 10:15:00
                        [1] => 0.5542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.324522563621
                [ms_dist_from_last_low_pct] => 1.2757127390834
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.033922771563
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.32%
Dist From Last Low Pct
1.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
1.74%
TP to Pivot Distance
0.0546
8.71%
DateTime Price Type
2025-12-23 05:10:00 0.64349 ↑ High
2025-12-23 05:30:00 0.6047 ↓ Low
2025-12-23 06:15:00 0.60159 ↓ Low
2025-12-23 07:15:00 0.66197 ↑ High
2025-12-23 07:40:00 0.63108 ↓ Low
2025-12-23 08:05:00 0.6763 ↑ High
2025-12-23 08:35:00 0.68099 ↑ High
2025-12-23 08:50:00 0.63887 ↓ Low
2025-12-23 09:05:00 0.67077 ↑ High
2025-12-23 10:15:00 0.5542 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.58%
Dist From Last Low Pct
1.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0944
17.32%
TP to Pivot Distance
0.0546
8.71%
DateTime Price Type
2025-12-22 13:45:00 0.5 ↑ High
2025-12-22 15:45:00 0.45034 ↓ Low
2025-12-22 16:45:00 0.4871 ↑ High
2025-12-22 19:45:00 0.45973 ↓ Low
2025-12-22 23:15:00 0.52783 ↑ High
2025-12-22 23:45:00 0.48464 ↓ Low
2025-12-23 03:45:00 0.64414 ↑ High
2025-12-23 06:15:00 0.60159 ↓ Low
2025-12-23 08:30:00 0.68099 ↑ High
2025-12-23 10:15:00 0.5542 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.58%
Dist From Last Low Pct
1.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1876
34.44%
TP to Pivot Distance
0.1660
26.50%
DateTime Price Type
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
2025-12-22 11:00:00 0.42612 ↓ Low
2025-12-22 13:00:00 0.5 ↑ High
2025-12-23 08:00:00 0.68099 ↑ High
2025-12-23 10:00:00 0.5542 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
10:15:13
23 Dec 2025
10:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.572 0.5447 0.6264 1.99 0.3847
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 0.572
  • Stop Loss: 0.5447
  • Take Profit: 0.6264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5447 - 0.572 = -0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.572 - 0.6264 = -0.0544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0544 / -0.0273 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
167.9504 100 293.6402 1.68
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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 0.572 = -167.62

Donc, tu peux acheter -293.04 avec un stoploss a 0.5447

Avec un position size USD de -167.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.0544 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -293.04
  • Taille de position USD -167.62
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
9.51 % 15.97 $
SL % Target SL $ Target
4.77 % 8.02 $
PNL PNL %
-8.02 $ -4.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8811 % 102.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6264
            [entry_price] => 0.572
            [stop_loss] => 0.54197
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6264
            [entry_price] => 0.572
            [stop_loss] => 0.53924
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03346
            [max_drawdown] => 0.03348
            [rr_ratio] => 1
            [high] => 0.60546000
            [low] => 0.53852000
            [mfe_pct] => 5.85
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T10:15:13-05:00
            [end_at] => 2025-12-23T12:15:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 0.03348
            [rr_ratio] => 1.56
            [high] => 0.62420000
            [low] => 0.53852000
            [mfe_pct] => 9.13
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T10:15:13-05:00
            [end_at] => 2025-12-23T17:15:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68099000
            [high_after] => 0.62420000
            [low_before] => 0.55420000
            [low_after] => 0.53852000
            [is_new_high] => 
            [is_new_low] => 
        )

)