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Short Trade on RAVE

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Short Trade on RAVE 28 Dec 2025 at 22:39:21

Take profit at 0.3834 (3.35 %) and Stop Loss at 0.4033 (1.66 %)

Short Trade on RAVE

The 28 Dec 2025 at 22:39:21

With 1203.4466 RAVE at 0.3967$ per unit.

Position size of 477.3591 $

Take profit at 0.3834 (3.35 %) and Stop Loss at 0.4033 (1.66 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.175944

15m : -0.030906

1H : 0.002072

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004431715929
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.387534
  4. ema21 : 0.397032
  5. ema50 : 0.430681
  6. ema100 : 0.470546
  7. price_ema9_diff : 0.0235487
  8. ema9_ema21_diff : -0.0239244
  9. ema21_ema50_diff : -0.0781297
  10. price_ema100_diff : -0.157022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380235
  14. ema_slope_21 : -0.508345
  15. ema_slope_50 : -0.516438
  16. ema_slope_100 : -0.394494
  17. rsi : 0.458899
  18. adx : 0.462376
  19. kc_percentage : 0.512089
  20. kc_width_percentage : 0.148218
  21. volume_ema_diff : -0.312281
  22. volume_ema1 : 433064.49615448
  23. volume_ema2 : 629711.53884936
  24. chop : 72.4675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.387265
  28. ema21 : 0.386109
  29. ema50 : 0.388734
  30. ema100 : 0.396765
  31. price_ema9_diff : 0.0242581
  32. ema9_ema21_diff : 0.0029945
  33. ema21_ema50_diff : -0.00675342
  34. price_ema100_diff : -0.000264874
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0160815
  38. ema_slope_21 : 0.0145881
  39. ema_slope_50 : -0.0347856
  40. ema_slope_100 : -0.0609915
  41. rsi : 0.565504
  42. adx : 0.142896
  43. kc_percentage : 0.861325
  44. kc_width_percentage : 0.0734308
  45. volume_ema_diff : 0.174309
  46. volume_ema1 : 146024.86504999
  47. volume_ema2 : 124349.59236092
  48. chop : 56.8566
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.389343
  52. ema21 : 0.386988
  53. ema50 : 0.385907
  54. ema100 : 0.385422
  55. price_ema9_diff : 0.0187913
  56. ema9_ema21_diff : 0.00608653
  57. ema21_ema50_diff : 0.00280158
  58. price_ema100_diff : 0.0291571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0888809
  62. ema_slope_21 : 0.0279998
  63. ema_slope_50 : 0.0104814
  64. ema_slope_100 : 0.00562104
  65. rsi : 0.666766
  66. adx : 0.187359
  67. kc_percentage : 1.02569
  68. kc_width_percentage : 0.0459752
  69. volume_ema_diff : 0.924648
  70. volume_ema1 : 77501.746841236
  71. volume_ema2 : 40268.004461099
  72. chop : 37.2075
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88260.4
  77. 5m_price_ema100_diff: 
    0.0177827
  78. 5m_price: 
    89830
  79. 5m_correlation_with_coin: 
    0.175944
  80. btc_indicators
  81. 15m_ema100: 
    87975.6
  82. 15m_price_ema100_diff: 
    0.0179222
  83. 15m_price: 
    89552.4
  84. 15m_correlation_with_coin: 
    -0.030906
  85. btc_indicators
  86. 1H_ema100: 
    87779.9
  87. 1H_price_ema100_diff: 
    0.0233539
  88. 1H_price: 
    89830
  89. 1H_correlation_with_coin: 
    0.002072
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 06:00:00
                    [1] => 0.57736
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 0.49634
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 19:00:00
                    [1] => 0.48955
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 00:00:00
                    [1] => 0.55088
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 0.43154
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 17:00:00
                    [1] => 0.40588
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 0.43826
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 04:00:00
                    [1] => 0.3772
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.3736
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.40044
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62681050844072
            [ms_dist_from_last_low_pct] => 6.512312633833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.1841541755889
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 08:15:00
                    [1] => 0.41343
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 09:15:00
                    [1] => 0.39333
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 10:15:00
                    [1] => 0.40731
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 0.37387
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 13:30:00
                    [1] => 0.39492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 16:30:00
                    [1] => 0.3736
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 19:15:00
                    [1] => 0.39718
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 20:30:00
                    [1] => 0.37862
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.3792
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 22:30:00
                    [1] => 0.40044
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62681050844072
            [ms_dist_from_last_low_pct] => 4.9393459915612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.6012658227848
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 17:30:00
                    [1] => 0.38789
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 17:45:00
                    [1] => 0.38062
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 18:15:00
                    [1] => 0.39061
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 18:30:00
                    [1] => 0.38067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 19:20:00
                    [1] => 0.39718
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 20:30:00
                    [1] => 0.37862
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 20:45:00
                    [1] => 0.39384
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 21:25:00
                    [1] => 0.382
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 22:05:00
                    [1] => 0.3792
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 22:30:00
                    [1] => 0.40044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62681050844072
            [ms_dist_from_last_low_pct] => 4.9393459915612
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6012658227848
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.71%
TP to Pivot Distance
0.0048
1.25%
DateTime Price Type
2025-12-28 17:30:00 0.38789 ↑ High
2025-12-28 17:45:00 0.38062 ↓ Low
2025-12-28 18:15:00 0.39061 ↑ High
2025-12-28 18:30:00 0.38067 ↓ Low
2025-12-28 19:20:00 0.39718 ↑ High
2025-12-28 20:30:00 0.37862 ↓ Low
2025-12-28 20:45:00 0.39384 ↑ High
2025-12-28 21:25:00 0.382 ↓ Low
2025-12-28 22:05:00 0.3792 ↓ Low
2025-12-28 22:30:00 0.40044 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
2.51%
TP to Pivot Distance
0.0098
2.56%
DateTime Price Type
2025-12-28 08:15:00 0.41343 ↑ High
2025-12-28 09:15:00 0.39333 ↓ Low
2025-12-28 10:15:00 0.40731 ↑ High
2025-12-28 13:00:00 0.37387 ↓ Low
2025-12-28 13:30:00 0.39492 ↑ High
2025-12-28 16:30:00 0.3736 ↓ Low
2025-12-28 19:15:00 0.39718 ↑ High
2025-12-28 20:30:00 0.37862 ↓ Low
2025-12-28 22:00:00 0.3792 ↓ Low
2025-12-28 22:30:00 0.40044 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
6.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1741
43.16%
TP to Pivot Distance
0.0098
2.56%
DateTime Price Type
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
2025-12-28 01:00:00 0.43826 ↑ High
2025-12-28 04:00:00 0.3772 ↓ Low
2025-12-28 16:00:00 0.3736 ↓ Low
2025-12-28 22:00:00 0.40044 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
22:39:21		 28 Dec 2025
22:40:00		 39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3967 0.4033 0.3834 2.02 0.3556
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 0.3967
  • Stop Loss: 0.4033
  • Take Profit: 0.3834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4033 - 0.3967 = 0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3967 - 0.3834 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0066 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
477.3591 100 1203.4466 4.77
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 0.0066

Taille de position = 8 / 0.0066 = 1212.12

Taille de position USD = 1212.12 x 0.3967 = 480.85

Donc, tu peux acheter 1212.12 avec un stoploss a 0.4033

Avec un position size USD de 480.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 480.85
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
3.35 % 16.01 $
SL % Target SL $ Target
1.66 % 7.94 $
PNL PNL %
-7.94 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6839 % 101.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3834
            [entry_price] => 0.3967
            [stop_loss] => 0.40396
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3834
            [entry_price] => 0.3967
            [stop_loss] => 0.40462
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3834
            [entry_price] => 0.3967
            [stop_loss] => 0.40528
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3834
            [entry_price] => 0.3967
            [stop_loss] => 0.4066
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.02624
            [rr_ratio] => 0.08
            [high] => 0.42294000
            [low] => 0.39470000
            [mfe_pct] => 0.5
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T22:39:21-05:00
            [end_at] => 2025-12-29T00:39:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.05954
            [rr_ratio] => 0.03
            [high] => 0.45624000
            [low] => 0.39470000
            [mfe_pct] => 0.5
            [mae_pct] => 15.01
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T22:39:21-05:00
            [end_at] => 2025-12-29T05:39:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40044000
            [high_after] => 0.45601000
            [low_before] => 0.37862000
            [low_after] => 0.39470000
            [is_new_high] => 
            [is_new_low] => 
        )

)