Short Trade on RAVE 26 Dec 2025 at 19:47:01

Take profit at 0.5023 (2.99 %) and Stop Loss at 0.5256 (1.51 %)

Short Trade on RAVE

The 26 Dec 2025 at 19:47:01

With 1031.6115 RAVE at 0.5178$ per unit.

Position size of 534.22 $

Take profit at 0.5023 (2.99 %) and Stop Loss at 0.5256 (1.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.212904

15m : 0.074376

1H : -0.044667

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005169905036
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.518599
  4. ema21 : 0.528963
  5. ema50 : 0.538989
  6. ema100 : 0.537392
  7. price_ema9_diff : -0.00144554
  8. ema9_ema21_diff : -0.0195928
  9. ema21_ema50_diff : -0.0186009
  10. price_ema100_diff : -0.0363645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.551184
  14. ema_slope_21 : -0.362122
  15. ema_slope_50 : -0.188647
  16. ema_slope_100 : -0.0761782
  17. rsi : 0.448469
  18. adx : 0.130196
  19. kc_percentage : 0.376414
  20. kc_width_percentage : 0.163372
  21. volume_ema_diff : -0.52888
  22. volume_ema1 : 332944.94264798
  23. volume_ema2 : 706710.11258178
  24. chop : 51.653
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.508643
  29. ema21 : 0.512164
  30. ema50 : 0.521187
  31. ema100 : 0.530194
  32. price_ema9_diff : 0.0180995
  33. ema9_ema21_diff : -0.0068741
  34. ema21_ema50_diff : -0.0173124
  35. price_ema100_diff : -0.0232823
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.152058
  39. ema_slope_21 : -0.133771
  40. ema_slope_50 : -0.122976
  41. ema_slope_100 : -0.0909571
  42. rsi : 0.525168
  43. adx : 0.188849
  44. kc_percentage : 0.667517
  45. kc_width_percentage : 0.0692171
  46. volume_ema_diff : -0.184394
  47. volume_ema1 : 94327.71378003
  48. volume_ema2 : 115653.62224728
  49. chop : 48.3697
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.505106
  54. ema21 : 0.50651
  55. ema50 : 0.510063
  56. ema100 : 0.511216
  57. price_ema9_diff : 0.0252297
  58. ema9_ema21_diff : -0.00277208
  59. ema21_ema50_diff : -0.00696695
  60. price_ema100_diff : 0.0129766
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.125366
  64. ema_slope_21 : -0.109316
  65. ema_slope_50 : -0.0696787
  66. ema_slope_100 : -0.0360653
  67. rsi : 0.629419
  68. adx : 0.272729
  69. kc_percentage : 1.01939
  70. kc_width_percentage : 0.0427872
  71. volume_ema_diff : 0.678644
  72. volume_ema1 : 48075.323449617
  73. volume_ema2 : 28639.376808784
  74. chop : 27.7265
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87353.2
  80. 5m_price_ema100_diff:
    -3.87628E-5
  81. 5m_price:
    87349.9
  82. 5m_correlation_with_coin:
    0.212904
  83. btc_indicators
  84. 15m_ema100:
    87712.8
  85. 15m_price_ema100_diff:
    -0.00413738
  86. 15m_price:
    87349.9
  87. 15m_correlation_with_coin:
    0.074376
  88. btc_indicators
  89. 1H_ema100:
    87831.3
  90. 1H_price_ema100_diff:
    -0.00548163
  91. 1H_price:
    87349.9
  92. 1H_correlation_with_coin:
    -0.044667
  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] => 2025-12-24 11:00:00
                        [1] => 0.59165
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 0.54306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 22:00:00
                        [1] => 0.64481
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 02:00:00
                        [1] => 0.4805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 0.56583
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.57738
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 22:00:00
                        [1] => 0.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 06:00:00
                        [1] => 0.57736
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.49634
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.48955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.743730081751
                [ms_dist_from_last_low_pct] => 5.2660606679604
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3869880502502
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-26 10:15:00
                        [1] => 0.55909
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 11:15:00
                        [1] => 0.49634
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 12:45:00
                        [1] => 0.53168
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 14:45:00
                        [1] => 0.52836
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.51345
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 16:30:00
                        [1] => 0.52265
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 17:30:00
                        [1] => 0.50267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 18:15:00
                        [1] => 0.52133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 19:15:00
                        [1] => 0.48955
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 19:45:00
                        [1] => 0.51875
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65927710843375
                [ms_dist_from_last_low_pct] => 5.2660606679604
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.9646614237565
                [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] => 2025-12-26 13:55:00
                        [1] => 0.51364
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 14:10:00
                        [1] => 0.52232
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 14:50:00
                        [1] => 0.52836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 15:10:00
                        [1] => 0.51345
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 15:50:00
                        [1] => 0.52
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 16:30:00
                        [1] => 0.52265
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 17:40:00
                        [1] => 0.50267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 18:15:00
                        [1] => 0.52133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 19:15:00
                        [1] => 0.48955
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 19:45:00
                        [1] => 0.51875
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65927710843375
                [ms_dist_from_last_low_pct] => 5.2660606679604
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.9646614237565
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.53%
TP to Pivot Distance
0.0128
2.54%
DateTime Price Type
2025-12-26 13:55:00 0.51364 ↓ Low
2025-12-26 14:10:00 0.52232 ↑ High
2025-12-26 14:50:00 0.52836 ↑ High
2025-12-26 15:10:00 0.51345 ↓ Low
2025-12-26 15:50:00 0.52 ↑ High
2025-12-26 16:30:00 0.52265 ↑ High
2025-12-26 17:40:00 0.50267 ↓ Low
2025-12-26 18:15:00 0.52133 ↑ High
2025-12-26 19:15:00 0.48955 ↓ Low
2025-12-26 19:45:00 0.51875 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
6.37%
TP to Pivot Distance
0.0128
2.54%
DateTime Price Type
2025-12-26 10:15:00 0.55909 ↑ High
2025-12-26 11:15:00 0.49634 ↓ Low
2025-12-26 12:45:00 0.53168 ↑ High
2025-12-26 14:45:00 0.52836 ↑ High
2025-12-26 15:00:00 0.51345 ↓ Low
2025-12-26 16:30:00 0.52265 ↑ High
2025-12-26 17:30:00 0.50267 ↓ Low
2025-12-26 18:15:00 0.52133 ↑ High
2025-12-26 19:15:00 0.48955 ↓ Low
2025-12-26 19:45:00 0.51875 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.74%
Dist From Last Low Pct
5.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1192
22.68%
TP to Pivot Distance
0.0218
4.34%
DateTime Price Type
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 12:00:00 0.56583 ↑ High
2025-12-25 21:00:00 0.57738 ↑ High
2025-12-25 22:00:00 0.52 ↓ Low
2025-12-26 06:00:00 0.57736 ↑ High
2025-12-26 11:00:00 0.49634 ↓ Low
2025-12-26 19:00:00 0.48955 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
19:47:01
27 Dec 2025
00:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5178 0.5256 0.5023 1.99 0.378
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 0.5178
  • Stop Loss: 0.5256
  • Take Profit: 0.5023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5256 - 0.5178 = 0.0077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5178 - 0.5023 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077999999999999 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
534.22 100 1031.6115 5.34
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 0.0077999999999999

Taille de position = 8 / 0.0077999999999999 = 1025.64

Taille de position USD = 1025.64 x 0.5178 = 531.08

Donc, tu peux acheter 1025.64 avec un stoploss a 0.5256

Avec un position size USD de 531.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 531.08
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
2.99 % 15.99 $
SL % Target SL $ Target
1.51 % 8.05 $
PNL PNL %
-8.05 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6825 % 178.07 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5023
            [entry_price] => 0.5178
            [stop_loss] => 0.52638
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5023
            [entry_price] => 0.5178
            [stop_loss] => 0.52716
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5023
            [entry_price] => 0.5178
            [stop_loss] => 0.52794
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5023
            [entry_price] => 0.5178
            [stop_loss] => 0.5295
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01065
            [max_drawdown] => 0.00493
            [rr_ratio] => 2.16
            [high] => 0.52273000
            [low] => 0.50715000
            [mfe_pct] => 2.06
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T19:47:01-05:00
            [end_at] => 2025-12-26T21:47:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01065
            [max_drawdown] => 0.03308
            [rr_ratio] => 0.32
            [high] => 0.55088000
            [low] => 0.50715000
            [mfe_pct] => 2.06
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T19:47:01-05:00
            [end_at] => 2025-12-27T02:47:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52265000
            [high_after] => 0.55088000
            [low_before] => 0.48955000
            [low_after] => 0.50715000
            [is_new_high] => 
            [is_new_low] => 
        )

)