Long Trade on RAVE 03 Jan 2026 at 00:38:48
Take profit at 0.4654 (3.95 %) and Stop Loss at 0.4389 (1.97 %)
Long Trade on RAVE 03 Jan 2026 at 00:38:48
Take profit at 0.4654 (3.95 %) and Stop Loss at 0.4389 (1.97 %)
Position size of 406.35 $
Take profit at 0.4654 (3.95 %) and Stop Loss at 0.4389 (1.97 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.192801 15m : 0.152118 1H : 0.012552 |
1 |
Indicators:
90089.8
-0.00193293
89915.7
0.192801
89714.3
0.00271229
89957.7
0.152118
88643.5
0.0143512
89915.7
0.012552
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] => -7.7715278352221
[ms_dist_from_last_low_pct] => 8.2344375682563
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 3
[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 10:15:00
[1] => 0.42859
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 11:30:00
[1] => 0.41687
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 13:30:00
[1] => 0.42163
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 14:30:00
[1] => 0.43633
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 16:45:00
[1] => 0.43187
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 17:30:00
[1] => 0.42427
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.48356
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 21:30:00
[1] => 0.41205
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 23:15:00
[1] => 0.47515
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:30:00
[1] => 0.44477
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.1391139640114
[ms_dist_from_last_low_pct] => 0.27205072284551
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.8304966611957
[ms_bos_up] => 0
[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 16:25:00
[1] => 0.4275
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 16:45:00
[1] => 0.43187
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 17:40:00
[1] => 0.42427
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 18:00:00
[1] => 0.42985
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.48356
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 21:30:00
[1] => 0.41205
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 0.46682
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 22:35:00
[1] => 0.45091
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 23:25:00
[1] => 0.47515
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:30:00
[1] => 0.44477
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.1391139640114
[ms_dist_from_last_low_pct] => 0.27205072284551
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.8304966611957
[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 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 21:30:00 | 0.41205 | ↓ Low |
| 2026-01-02 22:00:00 | 0.46682 | ↑ High |
| 2026-01-02 22:35:00 | 0.45091 | ↓ Low |
| 2026-01-02 23:25:00 | 0.47515 | ↑ High |
| 2026-01-03 00:30:00 | 0.44477 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.41205 | ↓ Low |
| 2026-01-02 23:15:00 | 0.47515 | ↑ High |
| 2026-01-03 00:30:00 | 0.44477 | ↓ 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 |
|---|---|---|
| 03 Jan 2026 00:38:48 |
03 Jan 2026 01:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4477 | 0.4389 | 0.4654 | 2.01 | 0.3467 |
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 = 0.4389 - 0.4477 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.4477 - 0.4654 = -0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0088 = 2.0114
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 406.35 | 100 | 907.558 | 4.06 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.4477 = -407
Donc, tu peux acheter -909.09 avec un stoploss a 0.4389
Avec un position size USD de -407$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0177 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 3.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3842 % | 19.55 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.4653
[stop_loss] => 0.4389
[rr_ratio] => 2
[closed_at] => 2026-01-03 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4697
[stop_loss] => 0.4389
[rr_ratio] => 2.5
[closed_at] => 2026-01-03 05:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4741
[stop_loss] => 0.4389
[rr_ratio] => 3
[closed_at] => 2026-01-03 05:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4785
[stop_loss] => 0.4389
[rr_ratio] => 3.5
[closed_at] => 2026-01-03 05:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4829
[stop_loss] => 0.4389
[rr_ratio] => 4
[closed_at] => 2026-01-03 05:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4873
[stop_loss] => 0.4389
[rr_ratio] => 4.5
[closed_at] => 2026-01-03 05:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4917
[stop_loss] => 0.4389
[rr_ratio] => 5
[closed_at] => 2026-01-03 05:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.4961
[stop_loss] => 0.4389
[rr_ratio] => 5.5
[closed_at] => 2026-01-03 05:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5005
[stop_loss] => 0.4389
[rr_ratio] => 6
[closed_at] => 2026-01-03 05:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.5049
[stop_loss] => 0.4389
[rr_ratio] => 6.5
[closed_at] => 2026-01-03 05:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5093
[stop_loss] => 0.4389
[rr_ratio] => 7
[closed_at] => 2026-01-03 05:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01865
[max_drawdown] => 0.00172
[rr_ratio] => 10.84
[high] => 0.46635000
[low] => 0.44598000
[mfe_pct] => 4.17
[mae_pct] => 0.38
[mfe_mae_ratio] => 10.84
[candles_analyzed] => 24
[start_at] => 2026-01-03T00:38:48-05:00
[end_at] => 2026-01-03T02:38:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.01865
[max_drawdown] => 0.00975
[rr_ratio] => 1.91
[high] => 0.46635000
[low] => 0.43795000
[mfe_pct] => 4.17
[mae_pct] => 2.18
[mfe_mae_ratio] => 1.91
[candles_analyzed] => 84
[start_at] => 2026-01-03T00:38:48-05:00
[end_at] => 2026-01-03T07:38:48-05:00
)
[breakout] => Array
(
[high_before] => 0.48356000
[high_after] => 0.46635000
[low_before] => 0.41205000
[low_after] => 0.43795000
[is_new_high] =>
[is_new_low] =>
)
)