Long Trade on RAVE 02 Jan 2026 at 21:22:16
Take profit at 0.4583 (6.16 %) and Stop Loss at 0.4185 (3.06 %)
Long Trade on RAVE 02 Jan 2026 at 21:22:16
Take profit at 0.4583 (6.16 %) and Stop Loss at 0.4185 (3.06 %)
Position size of 260.3107 $
Take profit at 0.4583 (6.16 %) and Stop Loss at 0.4185 (3.06 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.155835 15m : 0.155963 1H : -0.071376 |
1 |
Indicators:
90063.6
0.000695105
90126.3
0.155835
89588.5
0.00582176
90110.1
0.155963
88569.5
0.0175767
90126.3
-0.071376
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] => -9.9243113574324
[ms_dist_from_last_low_pct] => 2.8136433376608
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.849744408207
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-02 07:15:00
[1] => 0.42445
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 08:45:00
[1] => 0.41028
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 10:15:00
[1] => 0.42859
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 11:30:00
[1] => 0.41687
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 13:30:00
[1] => 0.42163
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 14:30:00
[1] => 0.43633
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 16:45:00
[1] => 0.43187
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 17:30:00
[1] => 0.42427
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.48356
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 21:15:00
[1] => 0.42365
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.9243113574324
[ms_dist_from_last_low_pct] => 2.8136433376608
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.141390298596
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 21:15:00
[1] => 0.42365
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.9243113574324
[ms_dist_from_last_low_pct] => 2.8136433376608
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 14.141390298596
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 21:15:00 | 0.42365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 21:15:00 | 0.42365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 21:22:16 |
02 Jan 2026 21:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4317 | 0.4185 | 0.4583 | 2.02 | 0.394 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4185 - 0.4317 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 0.4317 - 0.4583 = -0.0266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0266 / -0.0132 = 2.0152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 260.3107 | 100 | 602.9339 | 2.60 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0132 = -606.06
Taille de position USD = -606.06 x 0.4317 = -261.64
Donc, tu peux acheter -606.06 avec un stoploss a 0.4185
Avec un position size USD de -261.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0266 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.16 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.06 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5518 % | 148.86 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4583
[entry_price] => 0.4317
[stop_loss] => 0.41718
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-02 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4583
[entry_price] => 0.4317
[stop_loss] => 0.41586
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-02 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4583
[entry_price] => 0.4317
[stop_loss] => 0.41454
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-02 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4583
[entry_price] => 0.4317
[stop_loss] => 0.4119
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-02 22:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.04217
[max_drawdown] => 0.01965
[rr_ratio] => 2.15
[high] => 0.47387000
[low] => 0.41205000
[mfe_pct] => 9.77
[mae_pct] => 4.55
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 24
[start_at] => 2026-01-02T21:22:16-05:00
[end_at] => 2026-01-02T23:22:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.04345
[max_drawdown] => 0.01965
[rr_ratio] => 2.21
[high] => 0.47515000
[low] => 0.41205000
[mfe_pct] => 10.06
[mae_pct] => 4.55
[mfe_mae_ratio] => 2.21
[candles_analyzed] => 84
[start_at] => 2026-01-02T21:22:16-05:00
[end_at] => 2026-01-03T04:22:16-05:00
)
[breakout] => Array
(
[high_before] => 0.48356000
[high_after] => 0.47515000
[low_before] => 0.42365000
[low_after] => 0.41205000
[is_new_high] =>
[is_new_low] =>
)
)