Short Trade on RAVE 25 Dec 2025 at 11:32:43

Take profit at 0.5292 (3.61 %) and Stop Loss at 0.5589 (1.8 %)

Short Trade on RAVE

The 25 Dec 2025 at 11:32:43

With 809.632 RAVE at 0.549$ per unit.

Position size of 444.4718 $

Take profit at 0.5292 (3.61 %) and Stop Loss at 0.5589 (1.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.145074

15m : 0.101579

1H : 0.229421

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006587355006
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.54272
  4. ema21 : 0.550121
  5. ema50 : 0.552816
  6. ema100 : 0.54395
  7. price_ema9_diff : 0.0115342
  8. ema9_ema21_diff : -0.0134537
  9. ema21_ema50_diff : -0.00487465
  10. price_ema100_diff : 0.00924582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.718783
  14. ema_slope_21 : -0.378868
  15. ema_slope_50 : -0.139312
  16. ema_slope_100 : -0.0267714
  17. rsi : 0.493077
  18. adx : 0.133072
  19. kc_percentage : 0.494161
  20. kc_width_percentage : 0.230985
  21. volume_ema_diff : -0.561153
  22. volume_ema1 : 570655.18823792
  23. volume_ema2 : 1300353.0686152
  24. chop : 43.5932
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.538257
  29. ema21 : 0.537233
  30. ema50 : 0.5446
  31. ema100 : 0.555033
  32. price_ema9_diff : 0.0199212
  33. ema9_ema21_diff : 0.0019048
  34. ema21_ema50_diff : -0.0135273
  35. price_ema100_diff : -0.0109067
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.09501
  39. ema_slope_21 : 0.0111002
  40. ema_slope_50 : -0.0692951
  41. ema_slope_100 : -0.0725052
  42. rsi : 0.55586
  43. adx : 0.13897
  44. kc_percentage : 0.740708
  45. kc_width_percentage : 0.0896206
  46. volume_ema_diff : -0.495368
  47. volume_ema1 : 117548.29981415
  48. volume_ema2 : 232938.79405108
  49. chop : 77.5713
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.537448
  54. ema21 : 0.535324
  55. ema50 : 0.533843
  56. ema100 : 0.529744
  57. price_ema9_diff : 0.0214563
  58. ema9_ema21_diff : 0.00396654
  59. ema21_ema50_diff : 0.002775
  60. price_ema100_diff : 0.0363107
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0841282
  64. ema_slope_21 : 0.0352469
  65. ema_slope_50 : 0.0191072
  66. ema_slope_100 : 0.0252363
  67. rsi : 0.639703
  68. adx : 0.153827
  69. kc_percentage : 1.00511
  70. kc_width_percentage : 0.0489398
  71. volume_ema_diff : -0.0124097
  72. volume_ema1 : 51754.252376519
  73. volume_ema2 : 52404.578370921
  74. chop : 50.6263
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87718.2
  80. 5m_price_ema100_diff:
    0.00723391
  81. 5m_price:
    88352.8
  82. 5m_correlation_with_coin:
    0.145074
  83. btc_indicators
  84. 15m_ema100:
    87585.8
  85. 15m_price_ema100_diff:
    0.00875622
  86. 15m_price:
    88352.8
  87. 15m_correlation_with_coin:
    0.101579
  88. btc_indicators
  89. 1H_ema100:
    87744
  90. 1H_price_ema100_diff:
    0.00693765
  91. 1H_price:
    88352.8
  92. 1H_correlation_with_coin:
    0.229421
  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] => 2025-12-23 08:00:00
                        [1] => 0.68099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 10:00:00
                        [1] => 0.53852
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.50536
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.59657
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.51545
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.59165
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 0.54306
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 22:00:00
                        [1] => 0.64481
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 02:00:00
                        [1] => 0.4805
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4982206405694
                [ms_dist_from_last_low_pct] => 16.378772112383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 16.961498439126
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-24 15:15:00
                        [1] => 0.58885
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 18:30:00
                        [1] => 0.54306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 22:45:00
                        [1] => 0.64481
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 02:30:00
                        [1] => 0.4805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.56777
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 05:45:00
                        [1] => 0.5129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 08:30:00
                        [1] => 0.52335
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 09:00:00
                        [1] => 0.54834
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 10:30:00
                        [1] => 0.52611
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 0.562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4982206405694
                [ms_dist_from_last_low_pct] => 6.2895592176541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.8217673110186
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-25 05:45:00
                        [1] => 0.5129
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 06:40:00
                        [1] => 0.53727
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 07:00:00
                        [1] => 0.52346
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 07:50:00
                        [1] => 0.5432
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 08:35:00
                        [1] => 0.52335
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 09:10:00
                        [1] => 0.54834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 10:30:00
                        [1] => 0.52611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 10:55:00
                        [1] => 0.54286
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 11:10:00
                        [1] => 0.52786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 0.562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4982206405694
                [ms_dist_from_last_low_pct] => 5.9371803129618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.4676239912098
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.55%
TP to Pivot Distance
0.0163
3.08%
DateTime Price Type
2025-12-25 05:45:00 0.5129 ↓ Low
2025-12-25 06:40:00 0.53727 ↑ High
2025-12-25 07:00:00 0.52346 ↓ Low
2025-12-25 07:50:00 0.5432 ↑ High
2025-12-25 08:35:00 0.52335 ↓ Low
2025-12-25 09:10:00 0.54834 ↑ High
2025-12-25 10:30:00 0.52611 ↓ Low
2025-12-25 10:55:00 0.54286 ↑ High
2025-12-25 11:10:00 0.52786 ↓ Low
2025-12-25 11:30:00 0.562 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
6.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0859
15.37%
TP to Pivot Distance
0.0487
9.20%
DateTime Price Type
2025-12-24 15:15:00 0.58885 ↑ High
2025-12-24 18:30:00 0.54306 ↓ Low
2025-12-24 22:45:00 0.64481 ↑ High
2025-12-25 02:30:00 0.4805 ↓ Low
2025-12-25 05:00:00 0.56777 ↑ High
2025-12-25 05:45:00 0.5129 ↓ Low
2025-12-25 08:30:00 0.52335 ↓ Low
2025-12-25 09:00:00 0.54834 ↑ High
2025-12-25 10:30:00 0.52611 ↓ Low
2025-12-25 11:30:00 0.562 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
16.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
16.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1221
21.84%
TP to Pivot Distance
0.0487
9.20%
DateTime Price Type
2025-12-23 08:00:00 0.68099 ↑ High
2025-12-23 10:00:00 0.53852 ↓ Low
2025-12-23 21:00:00 0.50536 ↓ Low
2025-12-24 01:00:00 0.59657 ↑ High
2025-12-24 09:00:00 0.51545 ↓ Low
2025-12-24 11:00:00 0.59165 ↑ High
2025-12-24 18:00:00 0.54306 ↓ Low
2025-12-24 22:00:00 0.64481 ↑ High
2025-12-25 02:00:00 0.4805 ↓ Low
2025-12-25 11:00:00 0.562 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
11:32:43
25 Dec 2025
11:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.549 0.5589 0.5292 2 0.384
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 0.549
  • Stop Loss: 0.5589
  • Take Profit: 0.5292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5589 - 0.549 = 0.0098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.549 - 0.5292 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0098999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
444.4718 100 809.632 4.44
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 0.0098999999999999

Taille de position = 8 / 0.0098999999999999 = 808.08

Taille de position USD = 808.08 x 0.549 = 443.64

Donc, tu peux acheter 808.08 avec un stoploss a 0.5589

Avec un position size USD de 443.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 443.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.61 % 16.03 $
SL % Target SL $ Target
1.8 % 8.02 $
PNL PNL %
-8.02 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8579 % 103.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5292
            [entry_price] => 0.549
            [stop_loss] => 0.55989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5292
            [entry_price] => 0.549
            [stop_loss] => 0.56088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5292
            [entry_price] => 0.549
            [stop_loss] => 0.56187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5292
            [entry_price] => 0.549
            [stop_loss] => 0.56385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02035
            [max_drawdown] => 0.01683
            [rr_ratio] => 1.21
            [high] => 0.56583000
            [low] => 0.52865000
            [mfe_pct] => 3.71
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T11:32:43-05:00
            [end_at] => 2025-12-25T13:32:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.01683
            [rr_ratio] => 1.37
            [high] => 0.56583000
            [low] => 0.52600000
            [mfe_pct] => 4.19
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T11:32:43-05:00
            [end_at] => 2025-12-25T18:32:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56200000
            [high_after] => 0.56583000
            [low_before] => 0.52335000
            [low_after] => 0.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)