Long Trade on RAVE 30 Dec 2025 at 15:40:37

Take profit at 0.4693 (2.94 %) and Stop Loss at 0.4491 (1.49 %)

Long Trade on RAVE

The 30 Dec 2025 at 15:40:37

With 1190.8351 RAVE at 0.4559$ per unit.

Position size of 542.8541 $

Take profit at 0.4693 (2.94 %) and Stop Loss at 0.4491 (1.49 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.052022

15m : -0.047109

1H : 0.140392

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004478649711
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.461666
  4. ema21 : 0.455063
  5. ema50 : 0.447966
  6. ema100 : 0.456083
  7. price_ema9_diff : -0.0125772
  8. ema9_ema21_diff : 0.0145104
  9. ema21_ema50_diff : 0.0158417
  10. price_ema100_diff : -0.000490942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160933
  14. ema_slope_21 : 0.132584
  15. ema_slope_50 : 0.0954475
  16. ema_slope_100 : -0.003573
  17. rsi : 0.513635
  18. adx : 0.207605
  19. kc_percentage : 0.504567
  20. kc_width_percentage : 0.16164
  21. volume_ema_diff : -0.113975
  22. volume_ema1 : 545910.95347344
  23. volume_ema2 : 616135.46136975
  24. chop : 50.178
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.465587
  29. ema21 : 0.465874
  30. ema50 : 0.460125
  31. ema100 : 0.459281
  32. price_ema9_diff : -0.0208936
  33. ema9_ema21_diff : -0.000616068
  34. ema21_ema50_diff : 0.0124956
  35. price_ema100_diff : -0.0074498
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0818494
  39. ema_slope_21 : 0.133549
  40. ema_slope_50 : 0.126918
  41. ema_slope_100 : 0.0634388
  42. rsi : 0.424539
  43. adx : 0.275762
  44. kc_percentage : 0.208686
  45. kc_width_percentage : 0.0771998
  46. volume_ema_diff : -0.52984
  47. volume_ema1 : 69146.860229721
  48. volume_ema2 : 147071.14791012
  49. chop : 42.8118
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.459575
  54. ema21 : 0.465255
  55. ema50 : 0.467682
  56. ema100 : 0.46288
  57. price_ema9_diff : -0.00808376
  58. ema9_ema21_diff : -0.0122086
  59. ema21_ema50_diff : -0.00518997
  60. price_ema100_diff : -0.0151669
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.217196
  64. ema_slope_21 : -0.188031
  65. ema_slope_50 : -0.072306
  66. ema_slope_100 : -0.00750573
  67. rsi : 0.309754
  68. adx : 0.373456
  69. kc_percentage : -0.0625819
  70. kc_width_percentage : 0.0352614
  71. volume_ema_diff : -0.752577
  72. volume_ema1 : 11724.807538583
  73. volume_ema2 : 47387.76201008
  74. chop : 54.0217
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88264.4
  80. 5m_price_ema100_diff:
    -0.00261172
  81. 5m_price:
    88033.9
  82. 5m_correlation_with_coin:
    0.052022
  83. btc_indicators
  84. 15m_ema100:
    87899
  85. 15m_price_ema100_diff:
    0.00246578
  86. 15m_price:
    88115.8
  87. 15m_correlation_with_coin:
    -0.047109
  88. btc_indicators
  89. 1H_ema100:
    87801.2
  90. 1H_price_ema100_diff:
    0.00265024
  91. 1H_price:
    88033.9
  92. 1H_correlation_with_coin:
    0.140392
  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] => 2025-12-27 17:00:00
                        [1] => 0.40588
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.43826
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 04:00:00
                        [1] => 0.3772
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.3736
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 06:00:00
                        [1] => 0.46387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.48311
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.43554
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 0.47349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 08:00:00
                        [1] => 0.428
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.49667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8885376608211
                [ms_dist_from_last_low_pct] => 6.8901869158879
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 16.044392523364
                [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 20:45:00
                        [1] => 0.46659
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 22:30:00
                        [1] => 0.43554
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 00:15:00
                        [1] => 0.47349
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 02:30:00
                        [1] => 0.44541
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 06:00:00
                        [1] => 0.43223
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 06:30:00
                        [1] => 0.44549
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 08:00:00
                        [1] => 0.428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 09:15:00
                        [1] => 0.45787
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 12:30:00
                        [1] => 0.49667
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 15:15:00
                        [1] => 0.45367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8885376608211
                [ms_dist_from_last_low_pct] => 0.84202173385941
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.4782551193599
                [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] => 2025-12-30 08:00:00
                        [1] => 0.428
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 08:15:00
                        [1] => 0.444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.43859
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 09:25:00
                        [1] => 0.45787
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 10:00:00
                        [1] => 0.44199
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 10:50:00
                        [1] => 0.455
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 11:10:00
                        [1] => 0.44541
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 12:35:00
                        [1] => 0.49667
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 13:10:00
                        [1] => 0.48039
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 15:25:00
                        [1] => 0.45367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8885376608211
                [ms_dist_from_last_low_pct] => 0.84202173385941
                [ms_bars_since_swing_high] => 37
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.8897436462627
                [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
-7.89%
Dist From Last Low Pct
0.84%
Bars Since Swing High
37 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
4.70%
TP to Pivot Distance
0.0274
5.83%
DateTime Price Type
2025-12-30 08:00:00 0.428 ↓ Low
2025-12-30 08:15:00 0.444 ↑ High
2025-12-30 09:00:00 0.43859 ↓ Low
2025-12-30 09:25:00 0.45787 ↑ High
2025-12-30 10:00:00 0.44199 ↓ Low
2025-12-30 10:50:00 0.455 ↑ High
2025-12-30 11:10:00 0.44541 ↓ Low
2025-12-30 12:35:00 0.49667 ↑ High
2025-12-30 13:10:00 0.48039 ↓ Low
2025-12-30 15:25:00 0.45367 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
0.84%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
4.70%
TP to Pivot Distance
0.0274
5.83%
DateTime Price Type
2025-12-29 20:45:00 0.46659 ↑ High
2025-12-29 22:30:00 0.43554 ↓ Low
2025-12-30 00:15:00 0.47349 ↑ High
2025-12-30 02:30:00 0.44541 ↓ Low
2025-12-30 06:00:00 0.43223 ↓ Low
2025-12-30 06:30:00 0.44549 ↑ High
2025-12-30 08:00:00 0.428 ↓ Low
2025-12-30 09:15:00 0.45787 ↑ High
2025-12-30 12:30:00 0.49667 ↑ High
2025-12-30 15:15:00 0.45367 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
6.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
16.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0755
16.81%
TP to Pivot Distance
0.0274
5.83%
DateTime Price Type
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
2025-12-29 22:00:00 0.43554 ↓ Low
2025-12-30 00:00:00 0.47349 ↑ High
2025-12-30 08:00:00 0.428 ↓ Low
2025-12-30 12:00:00 0.49667 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
15:40:37
30 Dec 2025
18:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4559 0.4491 0.4693 1.97 0.3529
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 0.4559
  • Stop Loss: 0.4491
  • Take Profit: 0.4693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4491 - 0.4559 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4559 - 0.4693 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0068 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
542.8541 100 1190.8351 5.43
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.4559 = -536.35

Donc, tu peux acheter -1176.47 avec un stoploss a 0.4491

Avec un position size USD de -536.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0134 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -536.35
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
2.94 % 15.96 $
SL % Target SL $ Target
1.49 % 8.1 $
PNL PNL %
15.96 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3687 % 91.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4695
            [stop_loss] => 0.4491
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01228
            [max_drawdown] => 0.00624
            [rr_ratio] => 1.97
            [high] => 0.46818000
            [low] => 0.44966000
            [mfe_pct] => 2.69
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T15:40:37-05:00
            [end_at] => 2025-12-30T17:40:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01598
            [max_drawdown] => 0.00903
            [rr_ratio] => 1.77
            [high] => 0.47188000
            [low] => 0.44687000
            [mfe_pct] => 3.51
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T15:40:37-05:00
            [end_at] => 2025-12-30T22:40:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49667000
            [high_after] => 0.47188000
            [low_before] => 0.45367000
            [low_after] => 0.44966000
            [is_new_high] => 
            [is_new_low] => 
        )

)