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Short Trade on RAVE

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Short Trade on RAVE 04 Jan 2026 at 17:01:22

Take profit at 0.4006 (1.55 %) and Stop Loss at 0.4101 (0.79 %)

Short Trade on RAVE

The 04 Jan 2026 at 17:01:22

With 2535.4489 RAVE at 0.4069$ per unit.

Position size of 1031.7502 $

Take profit at 0.4006 (1.55 %) and Stop Loss at 0.4101 (0.79 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.59
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 : bull_medium
BTC Correlation Score

5m : 0.111903

15m : -0.004954

1H : 0.007772

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002103506533
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.40578
  4. ema21 : 0.41653
  5. ema50 : 0.428818
  6. ema100 : 0.435883
  7. price_ema9_diff : 0.00283329
  8. ema9_ema21_diff : -0.0258091
  9. ema21_ema50_diff : -0.0286551
  10. price_ema100_diff : -0.0664242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.506213
  14. ema_slope_21 : -0.483255
  15. ema_slope_50 : -0.274402
  16. ema_slope_100 : -0.15526
  17. rsi : 0.375181
  18. adx : 0.391465
  19. kc_percentage : 0.261237
  20. kc_width_percentage : 0.0904514
  21. volume_ema_diff : -0.448794
  22. volume_ema1 : 159927.28791975
  23. volume_ema2 : 290141.13028536
  24. chop : 53.3555
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.402837
  28. ema21 : 0.403001
  29. ema50 : 0.409643
  30. ema100 : 0.42238
  31. price_ema9_diff : 0.0101592
  32. ema9_ema21_diff : -0.000406399
  33. ema21_ema50_diff : -0.0162146
  34. price_ema100_diff : -0.0365794
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00591301
  38. ema_slope_21 : -0.0360063
  39. ema_slope_50 : -0.0952946
  40. ema_slope_100 : -0.108272
  41. rsi : 0.561642
  42. adx : 0.339684
  43. kc_percentage : 0.762093
  44. kc_width_percentage : 0.037862
  45. volume_ema_diff : -0.472906
  46. volume_ema1 : 33394.599873971
  47. volume_ema2 : 63356.107566058
  48. chop : 64.2112
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.403651
  52. ema21 : 0.402198
  53. ema50 : 0.401927
  54. ema100 : 0.402234
  55. price_ema9_diff : 0.00812226
  56. ema9_ema21_diff : 0.00361324
  57. ema21_ema50_diff : 0.000674423
  58. price_ema100_diff : 0.0116741
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0791747
  62. ema_slope_21 : 0.0295253
  63. ema_slope_50 : 0.00535877
  64. ema_slope_100 : -0.000431691
  65. rsi : 0.685888
  66. adx : 0.209749
  67. kc_percentage : 1.0784
  68. kc_width_percentage : 0.0198859
  69. volume_ema_diff : -0.553878
  70. volume_ema1 : 8265.3976147258
  71. volume_ema2 : 18527.219396637
  72. chop : 45.1456
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91213.4
  77. 5m_price_ema100_diff: 
    0.000215319
  78. 5m_price: 
    91233.1
  79. 5m_correlation_with_coin: 
    0.111903
  80. btc_indicators
  81. 15m_ema100: 
    91113.5
  82. 15m_price_ema100_diff: 
    0.00131244
  83. 15m_price: 
    91233.1
  84. 15m_correlation_with_coin: 
    -0.004954
  85. btc_indicators
  86. 1H_ema100: 
    89853.7
  87. 1H_price_ema100_diff: 
    0.0153504
  88. 1H_price: 
    91233.1
  89. 1H_correlation_with_coin: 
    0.007772
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 0.38711
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 20:00:00
                    [1] => 0.38942
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 05:00:00
                    [1] => 0.43233
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 0.48356
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 05:00:00
                    [1] => 0.43795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 14:00:00
                    [1] => 0.4534
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 18:00:00
                    [1] => 0.47951
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 0.38716
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 15:00:00
                    [1] => 0.39489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 17:00:00
                    [1] => 0.40895
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19562293678933
            [ms_dist_from_last_low_pct] => 3.3578971359113
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5604851984097
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 0.41741
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 04:15:00
                    [1] => 0.4194
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 05:45:00
                    [1] => 0.41616
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 0.42601
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 09:15:00
                    [1] => 0.38716
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 10:30:00
                    [1] => 0.40828
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 12:15:00
                    [1] => 0.39879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 13:30:00
                    [1] => 0.40703
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 15:00:00
                    [1] => 0.39489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 17:00:00
                    [1] => 0.40895
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19562293678933
            [ms_dist_from_last_low_pct] => 3.3578971359113
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5604851984097
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-04 12:15:00
                    [1] => 0.39879
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 13:15:00
                    [1] => 0.39963
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 13:40:00
                    [1] => 0.40703
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 13:55:00
                    [1] => 0.40052
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 14:15:00
                    [1] => 0.4053
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 15:00:00
                    [1] => 0.39489
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 15:10:00
                    [1] => 0.40333
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 15:40:00
                    [1] => 0.40345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 15:50:00
                    [1] => 0.397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 17:00:00
                    [1] => 0.40895
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19562293678933
            [ms_dist_from_last_low_pct] => 2.808564231738
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.0100755667506
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.28%
TP to Pivot Distance
0.0057
1.43%
DateTime Price Type
2026-01-04 12:15:00 0.39879 ↓ Low
2026-01-04 13:15:00 0.39963 ↓ Low
2026-01-04 13:40:00 0.40703 ↑ High
2026-01-04 13:55:00 0.40052 ↓ Low
2026-01-04 14:15:00 0.4053 ↑ High
2026-01-04 15:00:00 0.39489 ↓ Low
2026-01-04 15:10:00 0.40333 ↑ High
2026-01-04 15:40:00 0.40345 ↑ High
2026-01-04 15:50:00 0.397 ↓ Low
2026-01-04 17:00:00 0.40895 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
3.88%
TP to Pivot Distance
0.0134
3.35%
DateTime Price Type
2026-01-04 01:45:00 0.41741 ↓ Low
2026-01-04 04:15:00 0.4194 ↓ Low
2026-01-04 05:45:00 0.41616 ↓ Low
2026-01-04 07:00:00 0.42601 ↑ High
2026-01-04 09:15:00 0.38716 ↓ Low
2026-01-04 10:30:00 0.40828 ↑ High
2026-01-04 12:15:00 0.39879 ↓ Low
2026-01-04 13:30:00 0.40703 ↑ High
2026-01-04 15:00:00 0.39489 ↓ Low
2026-01-04 17:00:00 0.40895 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0735
17.91%
TP to Pivot Distance
0.0135
3.37%
DateTime Price Type
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
2026-01-03 05:00:00 0.43795 ↓ Low
2026-01-03 14:00:00 0.4534 ↓ Low
2026-01-03 18:00:00 0.47951 ↑ High
2026-01-04 09:00:00 0.38716 ↓ Low
2026-01-04 15:00:00 0.39489 ↓ Low
2026-01-04 17:00:00 0.40895 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
17:01:22		 04 Jan 2026
17:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4069 0.4101 0.4006 1.97 0.3675
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 0.4069
  • Stop Loss: 0.4101
  • Take Profit: 0.4006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4101 - 0.4069 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4069 - 0.4006 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
1031.7502 100 2535.4489 10.32
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4069 = 1017.25

Donc, tu peux acheter 2500 avec un stoploss a 0.4101

Avec un position size USD de 1017.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1017.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.55 % 15.97 $
SL % Target SL $ Target
0.79 % 8.11 $
PNL PNL %
-8.11 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0887 % 138.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.4069
            [stop_loss] => 0.41042
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.4069
            [stop_loss] => 0.41074
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.4069
            [stop_loss] => 0.41106
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4006
            [entry_price] => 0.4069
            [stop_loss] => 0.4117
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.01012
            [rr_ratio] => 0.37
            [high] => 0.41702000
            [low] => 0.40315000
            [mfe_pct] => 0.92
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T17:01:22-05:00
            [end_at] => 2026-01-04T19:01:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01426
            [max_drawdown] => 0.01182
            [rr_ratio] => 1.21
            [high] => 0.41872000
            [low] => 0.39264000
            [mfe_pct] => 3.5
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T17:01:22-05:00
            [end_at] => 2026-01-05T00:01:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40895000
            [high_after] => 0.41872000
            [low_before] => 0.39489000
            [low_after] => 0.39440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)