Long Trade on RAVE 29 Dec 2025 at 16:58:24

Take profit at 0.4624 (3.51 %) and Stop Loss at 0.4389 (1.75 %)

Long Trade on RAVE

The 29 Dec 2025 at 16:58:24

With 1024.6918 RAVE at 0.4467$ per unit.

Position size of 457.7811 $

Take profit at 0.4624 (3.51 %) and Stop Loss at 0.4389 (1.75 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.245474

15m : -0.059061

1H : -0.026369

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005204816933
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.452028
  4. ema21 : 0.439588
  5. ema50 : 0.438315
  6. ema100 : 0.460149
  7. price_ema9_diff : -0.0116777
  8. ema9_ema21_diff : 0.0283003
  9. ema21_ema50_diff : 0.00290443
  10. price_ema100_diff : -0.0291205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.604071
  14. ema_slope_21 : 0.560603
  15. ema_slope_50 : 0.159751
  16. ema_slope_100 : -0.0427884
  17. rsi : 0.536784
  18. adx : 0.348544
  19. kc_percentage : 0.574403
  20. kc_width_percentage : 0.192313
  21. volume_ema_diff : -0.132136
  22. volume_ema1 : 624145.71412809
  23. volume_ema2 : 719174.6870772
  24. chop : 55.8514
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.457629
  29. ema21 : 0.457485
  30. ema50 : 0.448218
  31. ema100 : 0.43227
  32. price_ema9_diff : -0.0237731
  33. ema9_ema21_diff : 0.000313718
  34. ema21_ema50_diff : 0.0206763
  35. price_ema100_diff : 0.033497
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0802787
  39. ema_slope_21 : 0.160295
  40. ema_slope_50 : 0.173657
  41. ema_slope_100 : 0.16711
  42. rsi : 0.444204
  43. adx : 0.154731
  44. kc_percentage : 0.219772
  45. kc_width_percentage : 0.0875165
  46. volume_ema_diff : -0.426679
  47. volume_ema1 : 104184.41285197
  48. volume_ema2 : 181721.10576734
  49. chop : 49.1948
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.451346
  54. ema21 : 0.457013
  55. ema50 : 0.458372
  56. ema100 : 0.454284
  57. price_ema9_diff : -0.010185
  58. ema9_ema21_diff : -0.0123979
  59. ema21_ema50_diff : -0.00296591
  60. price_ema100_diff : -0.0165854
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.27327
  64. ema_slope_21 : -0.184518
  65. ema_slope_50 : -0.0581597
  66. ema_slope_100 : -0.0038926
  67. rsi : 0.318429
  68. adx : 0.30347
  69. kc_percentage : -0.00847987
  70. kc_width_percentage : 0.0439178
  71. volume_ema_diff : -0.406227
  72. volume_ema1 : 29359.099358258
  73. volume_ema2 : 49445.06705231
  74. chop : 46.6047
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87418.7
  80. 5m_price_ema100_diff:
    -0.00105052
  81. 5m_price:
    87326.9
  82. 5m_correlation_with_coin:
    0.245474
  83. btc_indicators
  84. 15m_ema100:
    87896.9
  85. 15m_price_ema100_diff:
    -0.00683554
  86. 15m_price:
    87296.1
  87. 15m_correlation_with_coin:
    -0.059061
  88. btc_indicators
  89. 1H_ema100:
    87949.9
  90. 1H_price_ema100_diff:
    -0.00708426
  91. 1H_price:
    87326.9
  92. 1H_correlation_with_coin:
    -0.026369
  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] => 2025-12-26 11:00:00
                        [1] => 0.49634
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.48955
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 00:00:00
                        [1] => 0.55088
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 0.43154
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 0.40588
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.43826
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 04:00:00
                        [1] => 0.3772
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.3736
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 06:00:00
                        [1] => 0.46387
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.48311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0791331166815
                [ms_dist_from_last_low_pct] => 20.157922912206
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 4.1477137991248
                [ms_bos_up] => 1
                [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] => 2025-12-29 02:30:00
                        [1] => 0.449
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 03:30:00
                        [1] => 0.42041
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 06:00:00
                        [1] => 0.46387
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 07:15:00
                        [1] => 0.42327
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.42809
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 09:45:00
                        [1] => 0.46129
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 11:30:00
                        [1] => 0.43018
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 12:30:00
                        [1] => 0.46336
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 15:15:00
                        [1] => 0.48311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 16:30:00
                        [1] => 0.44372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0791331166815
                [ms_dist_from_last_low_pct] => 1.1696565401605
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8772198683855
                [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] => 2025-12-29 10:20:00
                        [1] => 0.43653
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 10:55:00
                        [1] => 0.45078
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 11:30:00
                        [1] => 0.43018
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 12:35:00
                        [1] => 0.46336
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 12:55:00
                        [1] => 0.44656
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 13:30:00
                        [1] => 0.44965
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 14:00:00
                        [1] => 0.4512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 15:15:00
                        [1] => 0.48311
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 15:55:00
                        [1] => 0.45577
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 16:40:00
                        [1] => 0.44372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0791331166815
                [ms_dist_from_last_low_pct] => 1.1696565401605
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.715676552781
                [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
-7.08%
Dist From Last Low Pct
1.17%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
1.99%
TP to Pivot Distance
0.0207
4.48%
DateTime Price Type
2025-12-29 10:20:00 0.43653 ↓ Low
2025-12-29 10:55:00 0.45078 ↑ High
2025-12-29 11:30:00 0.43018 ↓ Low
2025-12-29 12:35:00 0.46336 ↑ High
2025-12-29 12:55:00 0.44656 ↓ Low
2025-12-29 13:30:00 0.44965 ↓ Low
2025-12-29 14:00:00 0.4512 ↓ Low
2025-12-29 15:15:00 0.48311 ↑ High
2025-12-29 15:55:00 0.45577 ↓ Low
2025-12-29 16:40:00 0.44372 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
1.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
4.21%
TP to Pivot Distance
0.0207
4.48%
DateTime Price Type
2025-12-29 02:30:00 0.449 ↑ High
2025-12-29 03:30:00 0.42041 ↓ Low
2025-12-29 06:00:00 0.46387 ↑ High
2025-12-29 07:15:00 0.42327 ↓ Low
2025-12-29 09:00:00 0.42809 ↓ Low
2025-12-29 09:45:00 0.46129 ↑ High
2025-12-29 11:30:00 0.43018 ↓ Low
2025-12-29 12:30:00 0.46336 ↑ High
2025-12-29 15:15:00 0.48311 ↑ High
2025-12-29 16:30:00 0.44372 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
20.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0653
14.88%
TP to Pivot Distance
0.0885
19.13%
DateTime Price Type
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
2025-12-29 06:00:00 0.46387 ↑ High
2025-12-29 15:00:00 0.48311 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
16:58:24
29 Dec 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4467 0.4389 0.4624 2.01 0.3285
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 0.4467
  • Stop Loss: 0.4389
  • Take Profit: 0.4624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4389 - 0.4467 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4467 - 0.4624 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
457.7811 100 1024.6918 4.58
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.4467 = -458.15

Donc, tu peux acheter -1025.64 avec un stoploss a 0.4389

Avec un position size USD de -458.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 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 -0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -458.15
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
3.51 % 16.09 $
SL % Target SL $ Target
1.75 % 7.99 $
PNL PNL %
16.09 $ 3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8887 % 50.9 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4623
            [stop_loss] => 0.4389
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4662
            [stop_loss] => 0.4389
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4701
            [stop_loss] => 0.4389
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.474
            [stop_loss] => 0.4389
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4779
            [stop_loss] => 0.4389
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4818
            [stop_loss] => 0.4389
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4857
            [stop_loss] => 0.4389
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4896
            [stop_loss] => 0.4389
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4935
            [stop_loss] => 0.4389
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.4389
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5013
            [stop_loss] => 0.4389
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01955
            [max_drawdown] => 0.00397
            [rr_ratio] => 4.92
            [high] => 0.46625000
            [low] => 0.44273000
            [mfe_pct] => 4.38
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:58:24-05:00
            [end_at] => 2025-12-29T18:58:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01989
            [max_drawdown] => 0.01116
            [rr_ratio] => 1.78
            [high] => 0.46659000
            [low] => 0.43554000
            [mfe_pct] => 4.45
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:58:24-05:00
            [end_at] => 2025-12-29T23:58:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48311000
            [high_after] => 0.46659000
            [low_before] => 0.44372000
            [low_after] => 0.43554000
            [is_new_high] => 
            [is_new_low] => 
        )

)