Long Trade on RAVE 31 Dec 2025 at 23:07:46

Take profit at 0.4849 (2.49 %) and Stop Loss at 0.4672 (1.25 %)

Long Trade on RAVE

The 31 Dec 2025 at 23:07:46

With 1355.1664 RAVE at 0.4731$ per unit.

Position size of 641.1834 $

Take profit at 0.4849 (2.49 %) and Stop Loss at 0.4672 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.007326

15m : -0.010372

1H : 0.018003

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003935556112
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.473486
  4. ema21 : 0.466665
  5. ema50 : 0.457749
  6. ema100 : 0.448444
  7. price_ema9_diff : -0.000732693
  8. ema9_ema21_diff : 0.0146181
  9. ema21_ema50_diff : 0.0194774
  10. price_ema100_diff : 0.0550693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.328142
  14. ema_slope_21 : 0.228619
  15. ema_slope_50 : 0.154494
  16. ema_slope_100 : 0.114287
  17. rsi : 0.552462
  18. adx : 0.222162
  19. kc_percentage : 0.624226
  20. kc_width_percentage : 0.103008
  21. volume_ema_diff : -0.575696
  22. volume_ema1 : 157145.09886512
  23. volume_ema2 : 370360.22481113
  24. chop : 57.118
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.481442
  29. ema21 : 0.477802
  30. ema50 : 0.470708
  31. ema100 : 0.464214
  32. price_ema9_diff : -0.017244
  33. ema9_ema21_diff : 0.00761758
  34. ema21_ema50_diff : 0.0150709
  35. price_ema100_diff : 0.0192281
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.204311
  39. ema_slope_21 : 0.171331
  40. ema_slope_50 : 0.125818
  41. ema_slope_100 : 0.0872807
  42. rsi : 0.467469
  43. adx : 0.359784
  44. kc_percentage : 0.314513
  45. kc_width_percentage : 0.0566738
  46. volume_ema_diff : 0.0407436
  47. volume_ema1 : 55951.835161773
  48. volume_ema2 : 53761.400244789
  49. chop : 42.2482
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.481645
  54. ema21 : 0.482776
  55. ema50 : 0.479384
  56. ema100 : 0.475014
  57. price_ema9_diff : -0.01766
  58. ema9_ema21_diff : -0.00234275
  59. ema21_ema50_diff : 0.00707569
  60. price_ema100_diff : -0.00394639
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0541046
  64. ema_slope_21 : 0.0299752
  65. ema_slope_50 : 0.055538
  66. ema_slope_100 : 0.0471577
  67. rsi : 0.30828
  68. adx : 0.39619
  69. kc_percentage : -0.0889154
  70. kc_width_percentage : 0.0348137
  71. volume_ema_diff : 0.100429
  72. volume_ema1 : 20539.891611761
  73. volume_ema2 : 18665.347363377
  74. chop : 36.4269
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87798.9
  80. 5m_price_ema100_diff:
    -0.000179022
  81. 5m_price:
    87783.2
  82. 5m_correlation_with_coin:
    0.007326
  83. btc_indicators
  84. 15m_ema100:
    88069.5
  85. 15m_price_ema100_diff:
    -0.00325144
  86. 15m_price:
    87783.2
  87. 15m_correlation_with_coin:
    -0.010372
  88. btc_indicators
  89. 1H_ema100:
    88006.7
  90. 1H_price_ema100_diff:
    -0.00254034
  91. 1H_price:
    87783.2
  92. 1H_correlation_with_coin:
    0.018003
  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] => 2025-12-28 16:00:00
                        [1] => 0.3736
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 06:00:00
                        [1] => 0.46387
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.48311
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.43554
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 0.47349
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 08:00:00
                        [1] => 0.428
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.49667
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 0.43656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.478
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 22:00:00
                        [1] => 0.49158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2100573660442
                [ms_dist_from_last_low_pct] => 8.9884551951622
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.8410041841004
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-31 04:15:00
                        [1] => 0.47761
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 07:45:00
                        [1] => 0.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:15:00
                        [1] => 0.45603
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 11:45:00
                        [1] => 0.47302
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 12:30:00
                        [1] => 0.45174
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 0.4757
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 19:45:00
                        [1] => 0.46529
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 22:15:00
                        [1] => 0.49158
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.47258
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2100573660442
                [ms_dist_from_last_low_pct] => 0.68136611790596
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0204833044141
                [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] => 2025-12-31 15:25:00
                        [1] => 0.45963
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 15:40:00
                        [1] => 0.46836
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 17:10:00
                        [1] => 0.4757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 17:20:00
                        [1] => 0.46549
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 18:10:00
                        [1] => 0.4752
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 18:50:00
                        [1] => 0.46747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 19:20:00
                        [1] => 0.47332
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 19:50:00
                        [1] => 0.46529
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 22:20:00
                        [1] => 0.49158
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 23:05:00
                        [1] => 0.47258
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2100573660442
                [ms_dist_from_last_low_pct] => 0.68136611790596
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0204833044141
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
1.62%
TP to Pivot Distance
0.0067
1.38%
DateTime Price Type
2025-12-31 15:25:00 0.45963 ↓ Low
2025-12-31 15:40:00 0.46836 ↑ High
2025-12-31 17:10:00 0.4757 ↑ High
2025-12-31 17:20:00 0.46549 ↓ Low
2025-12-31 18:10:00 0.4752 ↑ High
2025-12-31 18:50:00 0.46747 ↓ Low
2025-12-31 19:20:00 0.47332 ↑ High
2025-12-31 19:50:00 0.46529 ↓ Low
2025-12-31 22:20:00 0.49158 ↑ High
2025-12-31 23:05:00 0.47258 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
5.82%
TP to Pivot Distance
0.0067
1.38%
DateTime Price Type
2025-12-31 04:15:00 0.47761 ↑ High
2025-12-31 06:00:00 0.478 ↑ High
2025-12-31 07:45:00 0.44 ↓ Low
2025-12-31 09:15:00 0.45603 ↑ High
2025-12-31 11:45:00 0.47302 ↑ High
2025-12-31 12:30:00 0.45174 ↓ Low
2025-12-31 17:00:00 0.4757 ↑ High
2025-12-31 19:45:00 0.46529 ↓ Low
2025-12-31 22:15:00 0.49158 ↑ High
2025-12-31 23:00:00 0.47258 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
8.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0936
20.03%
TP to Pivot Distance
0.0118
2.43%
DateTime Price Type
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
2025-12-31 00:00:00 0.43656 ↓ Low
2025-12-31 06:00:00 0.478 ↑ High
2025-12-31 22:00:00 0.49158 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
23:07:46
31 Dec 2025
23:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4731 0.4672 0.4849 2 0.3595
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 0.4731
  • Stop Loss: 0.4672
  • Take Profit: 0.4849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4672 - 0.4731 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4731 - 0.4849 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
641.1834 100 1355.1664 6.41
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.4731 = -641.49

Donc, tu peux acheter -1355.93 avec un stoploss a 0.4672

Avec un position size USD de -641.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -641.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 15.99 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4817 % 118.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4849
            [entry_price] => 0.4731
            [stop_loss] => 0.46661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4849
            [entry_price] => 0.4731
            [stop_loss] => 0.46602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4849
            [entry_price] => 0.4731
            [stop_loss] => 0.46543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4849
            [entry_price] => 0.4731
            [stop_loss] => 0.46425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00945
            [max_drawdown] => 0.03292
            [rr_ratio] => 0.29
            [high] => 0.48255000
            [low] => 0.44018000
            [mfe_pct] => 2
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T23:07:46-05:00
            [end_at] => 2026-01-01T01:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00945
            [max_drawdown] => 0.07982
            [rr_ratio] => 0.12
            [high] => 0.48255000
            [low] => 0.39328000
            [mfe_pct] => 2
            [mae_pct] => 16.87
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T23:07:46-05:00
            [end_at] => 2026-01-01T06:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49158000
            [high_after] => 0.48255000
            [low_before] => 0.46529000
            [low_after] => 0.39328000
            [is_new_high] => 
            [is_new_low] => 
        )

)