Short Trade on RAVE 01 Jan 2026 at 08:26:44

Take profit at 0.4093 (3.65 %) and Stop Loss at 0.4326 (1.84 %)

Short Trade on RAVE

The 01 Jan 2026 at 08:26:44

With 1030.8119 RAVE at 0.4248$ per unit.

Position size of 437.9404 $

Take profit at 0.4093 (3.65 %) and Stop Loss at 0.4326 (1.84 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.72
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 : 0.094063

15m : 0.084064

1H : -0.109909

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.005173915087
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.423791
  4. ema21 : 0.439267
  5. ema50 : 0.446012
  6. ema100 : 0.439807
  7. price_ema9_diff : 0.00249821
  8. ema9_ema21_diff : -0.0352313
  9. ema21_ema50_diff : -0.0151239
  10. price_ema100_diff : -0.0340081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.773766
  14. ema_slope_21 : -0.410047
  15. ema_slope_50 : -0.145154
  16. ema_slope_100 : -0.0249307
  17. rsi : 0.428111
  18. adx : 0.251816
  19. kc_percentage : 0.309429
  20. kc_width_percentage : 0.168745
  21. volume_ema_diff : 0.1039
  22. volume_ema1 : 467630.50253352
  23. volume_ema2 : 423616.66922028
  24. chop : 24.9208
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.40375
  29. ema21 : 0.413247
  30. ema50 : 0.431737
  31. ema100 : 0.442354
  32. price_ema9_diff : 0.0522585
  33. ema9_ema21_diff : -0.0229802
  34. ema21_ema50_diff : -0.0428284
  35. price_ema100_diff : -0.0395722
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.355726
  39. ema_slope_21 : -0.44374
  40. ema_slope_50 : -0.334578
  41. ema_slope_100 : -0.199009
  42. rsi : 0.377919
  43. adx : 0.530815
  44. kc_percentage : 0.905942
  45. kc_width_percentage : 0.0723399
  46. volume_ema_diff : 0.184611
  47. volume_ema1 : 127258.54186714
  48. volume_ema2 : 107426.43657664
  49. chop : 54.6928
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.409309
  54. ema21 : 0.40572
  55. ema50 : 0.410834
  56. ema100 : 0.423086
  57. price_ema9_diff : 0.0379673
  58. ema9_ema21_diff : 0.00884684
  59. ema21_ema50_diff : -0.0124492
  60. price_ema100_diff : 0.00416847
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.136426
  64. ema_slope_21 : 0.0251325
  65. ema_slope_50 : -0.0735245
  66. ema_slope_100 : -0.0984753
  67. rsi : 0.731776
  68. adx : 0.32019
  69. kc_percentage : 1.35448
  70. kc_width_percentage : 0.0525807
  71. volume_ema_diff : 0.816183
  72. volume_ema1 : 84887.032970248
  73. volume_ema2 : 46739.249559885
  74. chop : 12.1149
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87829
  80. 5m_price_ema100_diff:
    0.00114007
  81. 5m_price:
    87929.2
  82. 5m_correlation_with_coin:
    0.094063
  83. btc_indicators
  84. 15m_ema100:
    87957.5
  85. 15m_price_ema100_diff:
    -6.42419E-5
  86. 15m_price:
    87951.9
  87. 15m_correlation_with_coin:
    0.084064
  88. btc_indicators
  89. 1H_ema100:
    87983.1
  90. 1H_price_ema100_diff:
    -0.000613074
  91. 1H_price:
    87929.2
  92. 1H_correlation_with_coin:
    -0.109909
  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] => 2025-12-29 06:00:00
                        [1] => 0.46387
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.48311
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.43554
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 0.47349
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 08:00:00
                        [1] => 0.428
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.49667
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 0.43656
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.478
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 22:00:00
                        [1] => 0.49158
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 0.38711
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.857032426055
                [ms_dist_from_last_low_pct] => 6.850765932164
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.98716127199
                [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] => 2025-12-31 11:45:00
                        [1] => 0.47302
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 12:30:00
                        [1] => 0.45174
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 0.4757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 19:45:00
                        [1] => 0.46529
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 22:15:00
                        [1] => 0.49158
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 01:45:00
                        [1] => 0.4362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 0.45155
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 04:45:00
                        [1] => 0.39328
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 0.38711
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 08:15:00
                        [1] => 0.42801
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3597345856405
                [ms_dist_from_last_low_pct] => 6.850765932164
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.565472346361
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-01 02:00:00
                        [1] => 0.448
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 03:05:00
                        [1] => 0.45155
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 03:30:00
                        [1] => 0.44095
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 04:55:00
                        [1] => 0.39328
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 05:30:00
                        [1] => 0.39854
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 05:50:00
                        [1] => 0.40833
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 06:35:00
                        [1] => 0.39874
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.40866
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 08:05:00
                        [1] => 0.38711
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 08:25:00
                        [1] => 0.42801
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3597345856405
                [ms_dist_from_last_low_pct] => 6.850765932164
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.565472346361
                [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
-3.36%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
4.38%
TP to Pivot Distance
0.0222
5.42%
DateTime Price Type
2026-01-01 02:00:00 0.448 ↑ High
2026-01-01 03:05:00 0.45155 ↑ High
2026-01-01 03:30:00 0.44095 ↓ Low
2026-01-01 04:55:00 0.39328 ↓ Low
2026-01-01 05:30:00 0.39854 ↓ Low
2026-01-01 05:50:00 0.40833 ↑ High
2026-01-01 06:35:00 0.39874 ↓ Low
2026-01-01 07:00:00 0.40866 ↑ High
2026-01-01 08:05:00 0.38711 ↓ Low
2026-01-01 08:25:00 0.42801 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0590
13.63%
TP to Pivot Distance
0.0222
5.42%
DateTime Price Type
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
2026-01-01 01:45:00 0.4362 ↓ Low
2026-01-01 03:00:00 0.45155 ↑ High
2026-01-01 04:45:00 0.39328 ↓ Low
2026-01-01 08:00:00 0.38711 ↓ Low
2026-01-01 08:15:00 0.42801 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.86%
Dist From Last Low Pct
6.85%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
14.81%
TP to Pivot Distance
0.0222
5.42%
DateTime Price Type
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
2026-01-01 08:00:00 0.38711 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
08:26:44
01 Jan 2026
08:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4248 0.4326 0.4093 1.99 0.3675
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 0.4248
  • Stop Loss: 0.4326
  • Take Profit: 0.4093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4326 - 0.4248 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4248 - 0.4093 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
437.9404 100 1030.8119 4.38
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 0.4248 = 435.69

Donc, tu peux acheter 1025.64 avec un stoploss a 0.4326

Avec un position size USD de 435.69$

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 0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 435.69
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
3.65 % 15.98 $
SL % Target SL $ Target
1.84 % 8.04 $
PNL PNL %
15.98 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4092
            [stop_loss] => 0.4326
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4053
            [stop_loss] => 0.4326
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4014
            [stop_loss] => 0.4326
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3975
            [stop_loss] => 0.4326
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02561
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42001000
            [low] => 0.39919000
            [mfe_pct] => 6.03
            [mae_pct] => -1.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T08:26:44-05:00
            [end_at] => 2026-01-01T10:26:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42001000
            [low] => 0.39700000
            [mfe_pct] => 6.54
            [mae_pct] => -1.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T08:26:44-05:00
            [end_at] => 2026-01-01T15:26:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43982000
            [high_after] => 0.42001000
            [low_before] => 0.38711000
            [low_after] => 0.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)