Long Trade on RAVE 02 Jan 2026 at 21:07:31

Take profit at 0.4646 (5.86 %) and Stop Loss at 0.4261 (2.92 %)

Long Trade on RAVE

The 02 Jan 2026 at 21:07:31

With 623.9747 RAVE at 0.4389$ per unit.

Position size of 273.8812 $

Take profit at 0.4646 (5.86 %) and Stop Loss at 0.4261 (2.92 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.158104

15m : -0.107856

1H : -0.12431

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008547355705
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.440918
  4. ema21 : 0.430823
  5. ema50 : 0.428473
  6. ema100 : 0.434561
  7. price_ema9_diff : -0.00450977
  8. ema9_ema21_diff : 0.0234312
  9. ema21_ema50_diff : 0.00548586
  10. price_ema100_diff : 0.0100528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.496293
  14. ema_slope_21 : 0.326478
  15. ema_slope_50 : 0.0957849
  16. ema_slope_100 : 0.00560096
  17. rsi : 0.54643
  18. adx : 0.214078
  19. kc_percentage : 0.617153
  20. kc_width_percentage : 0.147873
  21. volume_ema_diff : 1.84615
  22. volume_ema1 : 1128125.9936324
  23. volume_ema2 : 396368.59559038
  24. chop : 28.3535
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.455975
  29. ema21 : 0.44558
  30. ema50 : 0.43441
  31. ema100 : 0.424473
  32. price_ema9_diff : -0.0373831
  33. ema9_ema21_diff : 0.0233309
  34. ema21_ema50_diff : 0.0257121
  35. price_ema100_diff : 0.0340582
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.535687
  39. ema_slope_21 : 0.346104
  40. ema_slope_50 : 0.205679
  41. ema_slope_100 : 0.140477
  42. rsi : 0.478318
  43. adx : 0.326201
  44. kc_percentage : 0.347185
  45. kc_width_percentage : 0.108545
  46. volume_ema_diff : 3.00416
  47. volume_ema1 : 775243.55703847
  48. volume_ema2 : 193609.29910427
  49. chop : 8.88212
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.461649
  54. ema21 : 0.458797
  55. ema50 : 0.447909
  56. ema100 : 0.440002
  57. price_ema9_diff : -0.0492134
  58. ema9_ema21_diff : 0.00621518
  59. ema21_ema50_diff : 0.0243099
  60. price_ema100_diff : -0.00243706
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.222376
  64. ema_slope_21 : 0.327654
  65. ema_slope_50 : 0.243145
  66. ema_slope_100 : 0.151842
  67. rsi : 0.355281
  68. adx : 0.551558
  69. kc_percentage : -0.0100912
  70. kc_width_percentage : 0.0908687
  71. volume_ema_diff : 1.59305
  72. volume_ema1 : 366112.72826079
  73. volume_ema2 : 141189.62687948
  74. chop : 19.6441
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90066.2
  80. 5m_price_ema100_diff:
    0.000896512
  81. 5m_price:
    90147
  82. 5m_correlation_with_coin:
    0.158104
  83. btc_indicators
  84. 15m_ema100:
    89584.2
  85. 15m_price_ema100_diff:
    0.00628174
  86. 15m_price:
    90147
  87. 15m_correlation_with_coin:
    -0.107856
  88. btc_indicators
  89. 1H_ema100:
    88569.9
  90. 1H_price_ema100_diff:
    0.0178057
  91. 1H_price:
    90147
  92. 1H_correlation_with_coin:
    -0.12431
  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] => 2025-12-30 00:00:00
                        [1] => 0.47349
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 08:00:00
                        [1] => 0.428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.49667
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 0.43656
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.478
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 22:00:00
                        [1] => 0.49158
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 0.38711
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 0.38942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 0.43233
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.48356
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.563570187774
                [ms_dist_from_last_low_pct] => 13.54065019773
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 11.849744408207
                [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] => 2026-01-02 06:15:00
                        [1] => 0.40739
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 07:15:00
                        [1] => 0.42445
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 08:45:00
                        [1] => 0.41028
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 10:15:00
                        [1] => 0.42859
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.41687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 13:30:00
                        [1] => 0.42163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 14:30:00
                        [1] => 0.43633
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 16:45:00
                        [1] => 0.43187
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 17:30:00
                        [1] => 0.42427
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.48356
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.563570187774
                [ms_dist_from_last_low_pct] => 1.5199871421027
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.974591651543
                [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] => 2026-01-02 14:30:00
                        [1] => 0.43633
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 15:05:00
                        [1] => 0.42542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 0.42578
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 16:15:00
                        [1] => 0.4314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 16:25:00
                        [1] => 0.4275
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 16:45:00
                        [1] => 0.43187
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 17:40:00
                        [1] => 0.42427
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 18:00:00
                        [1] => 0.42985
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.48356
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:05:00
                        [1] => 0.43553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.563570187774
                [ms_dist_from_last_low_pct] => 1.5199871421027
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.027942966041
                [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
-8.56%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.43%
TP to Pivot Distance
0.0190
4.08%
DateTime Price Type
2026-01-02 14:30:00 0.43633 ↑ High
2026-01-02 15:05:00 0.42542 ↓ Low
2026-01-02 15:45:00 0.42578 ↓ Low
2026-01-02 16:15:00 0.4314 ↑ High
2026-01-02 16:25:00 0.4275 ↓ Low
2026-01-02 16:45:00 0.43187 ↑ High
2026-01-02 17:40:00 0.42427 ↓ Low
2026-01-02 18:00:00 0.42985 ↑ High
2026-01-02 21:00:00 0.48356 ↑ High
2026-01-02 21:05:00 0.43553 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.56%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
4.39%
TP to Pivot Distance
0.0190
4.08%
DateTime Price Type
2026-01-02 06:15:00 0.40739 ↓ Low
2026-01-02 07:15:00 0.42445 ↑ High
2026-01-02 08:45:00 0.41028 ↓ Low
2026-01-02 10:15:00 0.42859 ↑ High
2026-01-02 11:30:00 0.41687 ↓ Low
2026-01-02 13:30:00 0.42163 ↓ Low
2026-01-02 14:30:00 0.43633 ↑ High
2026-01-02 16:45:00 0.43187 ↑ High
2026-01-02 17:30:00 0.42427 ↓ Low
2026-01-02 21:00:00 0.48356 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.56%
Dist From Last Low Pct
13.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
11.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
9.15%
TP to Pivot Distance
0.0321
6.90%
DateTime Price Type
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
2026-01-01 20:00:00 0.38942 ↓ Low
2026-01-02 05:00:00 0.43233 ↑ High
2026-01-02 21:00:00 0.48356 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
21:07:31
02 Jan 2026
21:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4389 0.4261 0.4646 2.01 0.3673
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 0.4389
  • Stop Loss: 0.4261
  • Take Profit: 0.4646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4261 - 0.4389 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4389 - 0.4646 = -0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0257 / -0.0128 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
273.8812 100 623.9747 2.74
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 0.4389 = -274.31

Donc, tu peux acheter -625 avec un stoploss a 0.4261

Avec un position size USD de -274.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0257 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -625
  • Taille de position USD -274.31
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
5.86 % 16.04 $
SL % Target SL $ Target
2.92 % 7.99 $
PNL PNL %
-7.99 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9255 % 100.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4646
            [entry_price] => 0.4389
            [stop_loss] => 0.42482
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4646
            [entry_price] => 0.4389
            [stop_loss] => 0.42354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4646
            [entry_price] => 0.4389
            [stop_loss] => 0.42226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4646
            [entry_price] => 0.4389
            [stop_loss] => 0.4197
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.02685
            [rr_ratio] => 1.15
            [high] => 0.46990000
            [low] => 0.41205000
            [mfe_pct] => 7.06
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:07:31-05:00
            [end_at] => 2026-01-02T23:07:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03625
            [max_drawdown] => 0.02685
            [rr_ratio] => 1.35
            [high] => 0.47515000
            [low] => 0.41205000
            [mfe_pct] => 8.26
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:07:31-05:00
            [end_at] => 2026-01-03T04:07:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48356000
            [high_after] => 0.47515000
            [low_before] => 0.42427000
            [low_after] => 0.41205000
            [is_new_high] => 
            [is_new_low] => 
        )

)