Short Trade on RAVE 28 Dec 2025 at 00:16:18

Take profit at 0.4246 (2.21 %) and Stop Loss at 0.439 (1.11 %)

Short Trade on RAVE

The 28 Dec 2025 at 00:16:18

With 1658.4597 RAVE at 0.4342$ per unit.

Position size of 720.1198 $

Take profit at 0.4246 (2.21 %) and Stop Loss at 0.439 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.98
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.332939

15m : 0.201914

1H : -0.02803

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003215835349
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.433064
  4. ema21 : 0.45159
  5. ema50 : 0.484221
  6. ema100 : 0.506175
  7. price_ema9_diff : 0.00264525
  8. ema9_ema21_diff : -0.0410232
  9. ema21_ema50_diff : -0.0673884
  10. price_ema100_diff : -0.142175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.683297
  14. ema_slope_21 : -0.729159
  15. ema_slope_50 : -0.518374
  16. ema_slope_100 : -0.316928
  17. rsi : 0.373194
  18. adx : 0.427614
  19. kc_percentage : 0.253758
  20. kc_width_percentage : 0.147931
  21. volume_ema_diff : -0.479789
  22. volume_ema1 : 327280.50315454
  23. volume_ema2 : 629131.39919726
  24. chop : 59.4868
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.429062
  29. ema21 : 0.42931
  30. ema50 : 0.438774
  31. ema100 : 0.45812
  32. price_ema9_diff : 0.0119972
  33. ema9_ema21_diff : -0.000576673
  34. ema21_ema50_diff : -0.0215701
  35. price_ema100_diff : -0.0521927
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0228494
  39. ema_slope_21 : -0.0538714
  40. ema_slope_50 : -0.127905
  41. ema_slope_100 : -0.148043
  42. rsi : 0.547708
  43. adx : 0.188885
  44. kc_percentage : 0.711963
  45. kc_width_percentage : 0.054772
  46. volume_ema_diff : -0.624917
  47. volume_ema1 : 52479.228258712
  48. volume_ema2 : 139913.77483763
  49. chop : 69.9586
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.429919
  54. ema21 : 0.427869
  55. ema50 : 0.427888
  56. ema100 : 0.429749
  57. price_ema9_diff : 0.00997878
  58. ema9_ema21_diff : 0.00479148
  59. ema21_ema50_diff : -4.3604E-5
  60. price_ema100_diff : 0.0103791
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.11482
  64. ema_slope_21 : 0.0427046
  65. ema_slope_50 : 0.00392519
  66. ema_slope_100 : -0.00933029
  67. rsi : 0.678497
  68. adx : 0.192852
  69. kc_percentage : 1.00548
  70. kc_width_percentage : 0.028583
  71. volume_ema_diff : -0.520596
  72. volume_ema1 : 15697.097276447
  73. volume_ema2 : 32742.953605614
  74. chop : 45.3731
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87692.1
  80. 5m_price_ema100_diff:
    -0.000482399
  81. 5m_price:
    87649.8
  82. 5m_correlation_with_coin:
    -0.332939
  83. btc_indicators
  84. 15m_ema100:
    87590.9
  85. 15m_price_ema100_diff:
    0.000671919
  86. 15m_price:
    87649.8
  87. 15m_correlation_with_coin:
    0.201914
  88. btc_indicators
  89. 1H_ema100:
    87587.2
  90. 1H_price_ema100_diff:
    0.000714546
  91. 1H_price:
    87649.8
  92. 1H_correlation_with_coin:
    -0.02803
  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] => 2025-12-25 02:00:00
                        [1] => 0.4805
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 0.56583
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.57738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 22:00:00
                        [1] => 0.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 06:00:00
                        [1] => 0.57736
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.49634
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.48955
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 00:00:00
                        [1] => 0.55088
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 0.43154
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 0.40588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -21.634475747894
                [ms_dist_from_last_low_pct] => 6.3614861535429
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.3220656351631
                [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] => 2025-12-27 11:15:00
                        [1] => 0.43154
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 11:45:00
                        [1] => 0.4643
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 13:15:00
                        [1] => 0.43438
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 15:15:00
                        [1] => 0.452
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 0.40588
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.43934
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 19:45:00
                        [1] => 0.41519
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 21:00:00
                        [1] => 0.4379
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 23:15:00
                        [1] => 0.42074
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 0.43482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71753829170692
                [ms_dist_from_last_low_pct] => 2.6049341636165
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.346484764938
                [ms_bos_up] => 0
                [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] => 2025-12-27 17:50:00
                        [1] => 0.43473
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 0.42608
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.43934
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 19:55:00
                        [1] => 0.41519
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 20:20:00
                        [1] => 0.43201
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 21:05:00
                        [1] => 0.4379
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:10:00
                        [1] => 0.42342
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 22:45:00
                        [1] => 0.42953
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 23:20:00
                        [1] => 0.42074
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 00:10:00
                        [1] => 0.43482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71753829170692
                [ms_dist_from_last_low_pct] => 2.6049341636165
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.346484764938
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0094
2.22%
DateTime Price Type
2025-12-27 17:50:00 0.43473 ↑ High
2025-12-27 18:45:00 0.42608 ↓ Low
2025-12-27 19:00:00 0.43934 ↑ High
2025-12-27 19:55:00 0.41519 ↓ Low
2025-12-27 20:20:00 0.43201 ↑ High
2025-12-27 21:05:00 0.4379 ↑ High
2025-12-27 22:10:00 0.42342 ↓ Low
2025-12-27 22:45:00 0.42953 ↑ High
2025-12-27 23:20:00 0.42074 ↓ Low
2025-12-28 00:10:00 0.43482 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
5.76%
TP to Pivot Distance
0.0187
4.41%
DateTime Price Type
2025-12-27 11:15:00 0.43154 ↓ Low
2025-12-27 11:45:00 0.4643 ↑ High
2025-12-27 13:15:00 0.43438 ↓ Low
2025-12-27 15:15:00 0.452 ↑ High
2025-12-27 17:00:00 0.40588 ↓ Low
2025-12-27 19:00:00 0.43934 ↑ High
2025-12-27 19:45:00 0.41519 ↓ Low
2025-12-27 21:00:00 0.4379 ↑ High
2025-12-27 23:15:00 0.42074 ↓ Low
2025-12-28 00:00:00 0.43482 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.63%
Dist From Last Low Pct
6.36%
Bars Since Swing High
24 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1384
31.52%
TP to Pivot Distance
0.0187
4.41%
DateTime Price Type
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
2025-12-27 00:00:00 0.55088 ↑ High
2025-12-27 11:00:00 0.43154 ↓ Low
2025-12-27 17:00:00 0.40588 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
00:16:18
28 Dec 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4342 0.439 0.4246 2 0.3329
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 0.4342
  • Stop Loss: 0.439
  • Take Profit: 0.4246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.439 - 0.4342 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4342 - 0.4246 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
720.1198 100 1658.4597 7.20
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.4342 = 723.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.439

Avec un position size USD de 723.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 723.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.92 $
SL % Target SL $ Target
1.11 % 7.96 $
PNL PNL %
15.92 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9351 % 84.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4246
            [stop_loss] => 0.439
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4222
            [stop_loss] => 0.439
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4198
            [stop_loss] => 0.439
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4174
            [stop_loss] => 0.439
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.415
            [stop_loss] => 0.439
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4126
            [stop_loss] => 0.439
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4102
            [stop_loss] => 0.439
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4078
            [stop_loss] => 0.439
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4054
            [stop_loss] => 0.439
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.403
            [stop_loss] => 0.439
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 03:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4006
            [stop_loss] => 0.439
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.00406
            [rr_ratio] => 3.72
            [high] => 0.43826000
            [low] => 0.41910000
            [mfe_pct] => 3.48
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T00:16:18-05:00
            [end_at] => 2025-12-28T02:16:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.00406
            [rr_ratio] => 14.04
            [high] => 0.43826000
            [low] => 0.37720000
            [mfe_pct] => 13.13
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 14.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T00:16:18-05:00
            [end_at] => 2025-12-28T07:16:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43790000
            [high_after] => 0.43826000
            [low_before] => 0.42074000
            [low_after] => 0.37720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)