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

The 02 Jan 2026 at 21:22:16

With 602.9339 RAVE at 0.4317$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.05
Prediction Score: 2
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008845635181
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.43948
  4. ema21 : 0.43017
  5. ema50 : 0.428191
  6. ema100 : 0.434419
  7. price_ema9_diff : -0.0176127
  8. ema9_ema21_diff : 0.0216434
  9. ema21_ema50_diff : 0.00462146
  10. price_ema100_diff : -0.00616699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.467496
  14. ema_slope_21 : 0.31334
  15. ema_slope_50 : 0.0902381
  16. ema_slope_100 : 0.00286886
  17. rsi : 0.515071
  18. adx : 0.204051
  19. kc_percentage : 0.515773
  20. kc_width_percentage : 0.161342
  21. volume_ema_diff : 2.14109
  22. volume_ema1 : 1313554.8402091
  23. volume_ema2 : 418183.75401116
  24. chop : 28.5606
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.449751
  29. ema21 : 0.443603
  30. ema50 : 0.433983
  31. ema100 : 0.42449
  32. price_ema9_diff : -0.0400475
  33. ema9_ema21_diff : 0.0138581
  34. ema21_ema50_diff : 0.0221687
  35. price_ema100_diff : 0.017077
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.417989
  39. ema_slope_21 : 0.307981
  40. ema_slope_50 : 0.194199
  41. ema_slope_100 : 0.135627
  42. rsi : 0.447779
  43. adx : 0.318183
  44. kc_percentage : 0.251908
  45. kc_width_percentage : 0.115246
  46. volume_ema_diff : 2.2071
  47. volume_ema1 : 653185.4011712
  48. volume_ema2 : 203668.15568187
  49. chop : 10.5556
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.447201
  54. ema21 : 0.452176
  55. ema50 : 0.446103
  56. ema100 : 0.439295
  57. price_ema9_diff : -0.0345747
  58. ema9_ema21_diff : -0.011001
  59. ema21_ema50_diff : 0.0136128
  60. price_ema100_diff : -0.0171994
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.221552
  64. ema_slope_21 : 0.0694789
  65. ema_slope_50 : 0.134084
  66. ema_slope_100 : 0.10205
  67. rsi : 0.337934
  68. adx : 0.510712
  69. kc_percentage : -0.0146745
  70. kc_width_percentage : 0.0922743
  71. volume_ema_diff : 0.433245
  72. volume_ema1 : 209466.58760801
  73. volume_ema2 : 146148.47760024
  74. chop : 17.3477
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90063.6
  80. 5m_price_ema100_diff:
    0.000695105
  81. 5m_price:
    90126.3
  82. 5m_correlation_with_coin:
    0.155835
  83. btc_indicators
  84. 15m_ema100:
    89588.5
  85. 15m_price_ema100_diff:
    0.00582176
  86. 15m_price:
    90110.1
  87. 15m_correlation_with_coin:
    0.155963
  88. btc_indicators
  89. 1H_ema100:
    88569.5
  90. 1H_price_ema100_diff:
    0.0175767
  91. 1H_price:
    90126.3
  92. 1H_correlation_with_coin:
    -0.071376
  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] => -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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 21:15:00
                        [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
            )
    
    )
    
  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
-9.92%
Dist From Last Low Pct
2.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.23%
TP to Pivot Distance
0.0253
5.51%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.92%
Dist From Last Low Pct
2.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
1.96%
TP to Pivot Distance
0.0253
5.51%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.92%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
0.0314
7.50%
TP to Pivot Distance
0.0384
8.37%
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
21:22:16
02 Jan 2026
21:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4317 0.4185 0.4583 2.02 0.394
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 0.4317
  • Stop Loss: 0.4185
  • Take Profit: 0.4583

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

📌 Position Size

Amount Margin Quantity Leverage
260.3107 100 602.9339 2.60
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 -0.0132

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

  • Taille de position -606.06
  • Taille de position USD -261.64
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)