Short Trade on RAVE 01 Jan 2026 at 18:11:51

Take profit at 0.3997 (1.14 %) and Stop Loss at 0.4067 (0.59 %)

Short Trade on RAVE

The 01 Jan 2026 at 18:11:51

With 3449.8009 RAVE at 0.4043$ per unit.

Position size of 1394.8925 $

Take profit at 0.3997 (1.14 %) and Stop Loss at 0.4067 (0.59 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.189189

15m : -0.203102

1H : -0.097774

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001545982953
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.403402
  4. ema21 : 0.415273
  5. ema50 : 0.430438
  6. ema100 : 0.43
  7. price_ema9_diff : 0.00232335
  8. ema9_ema21_diff : -0.0285842
  9. ema21_ema50_diff : -0.035233
  10. price_ema100_diff : -0.0596746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.511962
  14. ema_slope_21 : -0.555576
  15. ema_slope_50 : -0.332761
  16. ema_slope_100 : -0.147805
  17. rsi : 0.374786
  18. adx : 0.192924
  19. kc_percentage : 0.255189
  20. kc_width_percentage : 0.10079
  21. volume_ema_diff : -0.771535
  22. volume_ema1 : 75540.478526854
  23. volume_ema2 : 330644.18145319
  24. chop : 60.667
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.401186
  29. ema21 : 0.401691
  30. ema50 : 0.408544
  31. ema100 : 0.423191
  32. price_ema9_diff : 0.00785989
  33. ema9_ema21_diff : -0.00125687
  34. ema21_ema50_diff : -0.0167737
  35. price_ema100_diff : -0.0445467
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0237219
  39. ema_slope_21 : -0.0402747
  40. ema_slope_50 : -0.0977791
  41. ema_slope_100 : -0.118739
  42. rsi : 0.541942
  43. adx : 0.0974238
  44. kc_percentage : 0.725883
  45. kc_width_percentage : 0.0300945
  46. volume_ema_diff : -0.653178
  47. volume_ema1 : 17750.226312487
  48. volume_ema2 : 51179.746273329
  49. chop : 75.4446
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.401396
  54. ema21 : 0.400953
  55. ema50 : 0.401204
  56. ema100 : 0.401896
  57. price_ema9_diff : 0.00733288
  58. ema9_ema21_diff : 0.00110482
  59. ema21_ema50_diff : -0.00062452
  60. price_ema100_diff : 0.00608107
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0264085
  64. ema_slope_21 : 0.00991258
  65. ema_slope_50 : -0.00174954
  66. ema_slope_100 : -0.00484897
  67. rsi : 0.648947
  68. adx : 0.195552
  69. kc_percentage : 1.03557
  70. kc_width_percentage : 0.0155928
  71. volume_ema_diff : 0.068813
  72. volume_ema1 : 7039.3357828669
  73. volume_ema2 : 6586.1244373656
  74. chop : 48.0283
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88239.5
  80. 5m_price_ema100_diff:
    0.00305712
  81. 5m_price:
    88509.3
  82. 5m_correlation_with_coin:
    0.189189
  83. btc_indicators
  84. 15m_ema100:
    88022.8
  85. 15m_price_ema100_diff:
    0.00552604
  86. 15m_price:
    88509.3
  87. 15m_correlation_with_coin:
    -0.203102
  88. btc_indicators
  89. 1H_ema100:
    87983.9
  90. 1H_price_ema100_diff:
    0.00597144
  91. 1H_price:
    88509.3
  92. 1H_correlation_with_coin:
    -0.097774
  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] => -18.277798120347
                [ms_dist_from_last_low_pct] => 3.7767042959365
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 10
                [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] => 2026-01-01 04:45:00
                        [1] => 0.39328
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 0.38711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 08:15:00
                        [1] => 0.42801
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 10:15:00
                        [1] => 0.40928
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 11:45:00
                        [1] => 0.397
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 12:30:00
                        [1] => 0.40955
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 14:15:00
                        [1] => 0.39869
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 15:15:00
                        [1] => 0.40593
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 15:45:00
                        [1] => 0.39837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.40443
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66760626066316
                [ms_dist_from_last_low_pct] => 0.84343700579862
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5211988854582
                [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 13:50:00
                        [1] => 0.40386
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 14:15:00
                        [1] => 0.39869
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 15:20:00
                        [1] => 0.40593
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 15:45:00
                        [1] => 0.39837
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 16:25:00
                        [1] => 0.39903
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 16:40:00
                        [1] => 0.40222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 17:05:00
                        [1] => 0.39877
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 17:25:00
                        [1] => 0.40184
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 17:55:00
                        [1] => 0.39913
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 18:10:00
                        [1] => 0.40443
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.66760626066316
                [ms_dist_from_last_low_pct] => 0.65141683160875
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3278881567409
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.19%
TP to Pivot Distance
0.0013
0.33%
DateTime Price Type
2026-01-01 13:50:00 0.40386 ↑ High
2026-01-01 14:15:00 0.39869 ↓ Low
2026-01-01 15:20:00 0.40593 ↑ High
2026-01-01 15:45:00 0.39837 ↓ Low
2026-01-01 16:25:00 0.39903 ↓ Low
2026-01-01 16:40:00 0.40222 ↑ High
2026-01-01 17:05:00 0.39877 ↓ Low
2026-01-01 17:25:00 0.40184 ↑ High
2026-01-01 17:55:00 0.39913 ↓ Low
2026-01-01 18:10:00 0.40443 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
5.24%
TP to Pivot Distance
0.0126
3.15%
DateTime Price Type
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
2026-01-01 10:15:00 0.40928 ↑ High
2026-01-01 11:45:00 0.397 ↓ Low
2026-01-01 12:30:00 0.40955 ↑ High
2026-01-01 14:15:00 0.39869 ↓ Low
2026-01-01 15:15:00 0.40593 ↑ High
2026-01-01 15:45:00 0.39837 ↓ Low
2026-01-01 18:00:00 0.40443 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.28%
Dist From Last Low Pct
3.78%
Bars Since Swing High
20 bars
Bars Since Swing Low
10 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
0.0900
22.12%
TP to Pivot Distance
0.0126
3.15%
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
18:11:51
01 Jan 2026
19:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4043 0.4067 0.3997 1.92 0.386
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 0.4043
  • Stop Loss: 0.4067
  • Take Profit: 0.3997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4067 - 0.4043 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4043 - 0.3997 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0024 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1394.8925 100 3449.8009 13.95
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4043 = 1347.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4067

Avec un position size USD de 1347.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0046 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1347.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.14 % 15.87 $
SL % Target SL $ Target
0.59 % 8.28 $
PNL PNL %
15.87 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5268 % 88.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3995
            [stop_loss] => 0.4067
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3983
            [stop_loss] => 0.4067
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3971
            [stop_loss] => 0.4067
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3959
            [stop_loss] => 0.4067
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3947
            [stop_loss] => 0.4067
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3935
            [stop_loss] => 0.4067
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3923
            [stop_loss] => 0.4067
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3911
            [stop_loss] => 0.4067
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3899
            [stop_loss] => 0.4067
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3887
            [stop_loss] => 0.4067
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3875
            [stop_loss] => 0.4067
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01099
            [max_drawdown] => 0.00213
            [rr_ratio] => 5.16
            [high] => 0.40643000
            [low] => 0.39331000
            [mfe_pct] => 2.72
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T18:11:51-05:00
            [end_at] => 2026-01-01T20:11:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01488
            [max_drawdown] => 0.01344
            [rr_ratio] => 1.11
            [high] => 0.41774000
            [low] => 0.38942000
            [mfe_pct] => 3.68
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T18:11:51-05:00
            [end_at] => 2026-01-02T01:11:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40593000
            [high_after] => 0.40891000
            [low_before] => 0.39837000
            [low_after] => 0.38942000
            [is_new_high] => 
            [is_new_low] => 1
        )

)