Short Trade on RAVE 04 Jan 2026 at 17:32:20

Take profit at 0.4051 (2.08 %) and Stop Loss at 0.4181 (1.06 %)

Short Trade on RAVE

The 04 Jan 2026 at 17:32:20

With 1842.8454 RAVE at 0.4137$ per unit.

Position size of 762.4773 $

Take profit at 0.4051 (2.08 %) and Stop Loss at 0.4181 (1.06 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.146364

15m : 0.006787

1H : -0.124932

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002894075283
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.407144
  4. ema21 : 0.41715
  5. ema50 : 0.429085
  6. ema100 : 0.436018
  7. price_ema9_diff : 0.0162244
  8. ema9_ema21_diff : -0.0239872
  9. ema21_ema50_diff : -0.0278156
  10. price_ema100_diff : -0.0510718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.479903
  14. ema_slope_21 : -0.47157
  15. ema_slope_50 : -0.269376
  16. ema_slope_100 : -0.152726
  17. rsi : 0.439622
  18. adx : 0.374863
  19. kc_percentage : 0.437186
  20. kc_width_percentage : 0.100726
  21. volume_ema_diff : -0.188858
  22. volume_ema1 : 243301.88951308
  23. volume_ema2 : 299949.9069434
  24. chop : 53.5597
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.406139
  29. ema21 : 0.404535
  30. ema50 : 0.409883
  31. ema100 : 0.42254
  32. price_ema9_diff : 0.0187396
  33. ema9_ema21_diff : 0.00396524
  34. ema21_ema50_diff : -0.0130476
  35. price_ema100_diff : -0.0208046
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0752773
  39. ema_slope_21 : 0.00370427
  40. ema_slope_50 : -0.0747357
  41. ema_slope_100 : -0.100095
  42. rsi : 0.660455
  43. adx : 0.317202
  44. kc_percentage : 0.989336
  45. kc_width_percentage : 0.0456085
  46. volume_ema_diff : 0.0478897
  47. volume_ema1 : 71057.841633246
  48. volume_ema2 : 67810.420917334
  49. chop : 40.8021
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.407837
  54. ema21 : 0.40507
  55. ema50 : 0.403276
  56. ema100 : 0.402402
  57. price_ema9_diff : 0.0144964
  58. ema9_ema21_diff : 0.0068305
  59. ema21_ema50_diff : 0.00444913
  60. price_ema100_diff : 0.0281986
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.162822
  64. ema_slope_21 : 0.0978259
  65. ema_slope_50 : 0.044327
  66. ema_slope_100 : 0.0233472
  67. rsi : 0.743353
  68. adx : 0.310938
  69. kc_percentage : 1.18828
  70. kc_width_percentage : 0.0299783
  71. volume_ema_diff : 0.899251
  72. volume_ema1 : 44269.187268796
  73. volume_ema2 : 23308.758213247
  74. chop : 23.2977
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91222.7
  80. 5m_price_ema100_diff:
    0.000342866
  81. 5m_price:
    91254
  82. 5m_correlation_with_coin:
    0.146364
  83. btc_indicators
  84. 15m_ema100:
    91130
  85. 15m_price_ema100_diff:
    0.00136055
  86. 15m_price:
    91254
  87. 15m_correlation_with_coin:
    0.006787
  88. btc_indicators
  89. 1H_ema100:
    89854.2
  90. 1H_price_ema100_diff:
    0.0155784
  91. 1H_price:
    91254
  92. 1H_correlation_with_coin:
    -0.124932
  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] => 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] => 0.41702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1845954630473
                [ms_dist_from_last_low_pct] => 4.3531109929347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.6040922788625
                [ms_bos_up] => 0
                [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] => 2026-01-04 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 17:30:00
                        [1] => 0.41702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1845954630473
                [ms_dist_from_last_low_pct] => 4.3531109929347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.6040922788625
                [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] => 2026-01-04 13:15:00
                        [1] => 0.39963
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 13:40:00
                        [1] => 0.40703
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 13:55:00
                        [1] => 0.40052
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:15:00
                        [1] => 0.4053
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 15:00:00
                        [1] => 0.39489
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 15:10:00
                        [1] => 0.40333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 15:40:00
                        [1] => 0.40345
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 15:50:00
                        [1] => 0.397
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 17:15:00
                        [1] => 0.40315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 17:30:00
                        [1] => 0.41702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1845954630473
                [ms_dist_from_last_low_pct] => 2.215056430609
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.4404067964777
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.26%
TP to Pivot Distance
0.0102
2.52%
DateTime Price Type
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 17:15:00 0.40315 ↓ Low
2026-01-04 17:30:00 0.41702 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
1.89%
TP to Pivot Distance
0.0179
4.43%
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 17:30:00 0.41702 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0655
15.66%
TP to Pivot Distance
0.0180
4.44%
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 0.41702 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
17:32:20
04 Jan 2026
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4137 0.4181 0.4051 1.95 0.358
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 0.4137
  • Stop Loss: 0.4181
  • Take Profit: 0.4051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4181 - 0.4137 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4137 - 0.4051 = 0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086 / 0.0044 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
762.4773 100 1842.8454 7.62
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4137 = 752.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4181

Avec un position size USD de 752.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0086 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 752.18
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.08 % 15.85 $
SL % Target SL $ Target
1.06 % 8.11 $
PNL PNL %
15.85 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8025 % 75.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4049
            [stop_loss] => 0.4181
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4027
            [stop_loss] => 0.4181
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4005
            [stop_loss] => 0.4181
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3983
            [stop_loss] => 0.4181
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3961
            [stop_loss] => 0.4181
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3939
            [stop_loss] => 0.4181
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3917
            [stop_loss] => 0.4181
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3895
            [stop_loss] => 0.4181
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3873
            [stop_loss] => 0.4181
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3851
            [stop_loss] => 0.4181
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3829
            [stop_loss] => 0.4181
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01363
            [max_drawdown] => 0.00332
            [rr_ratio] => 4.11
            [high] => 0.41702000
            [low] => 0.40007000
            [mfe_pct] => 3.29
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T17:32:20-05:00
            [end_at] => 2026-01-04T19:32:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02106
            [max_drawdown] => 0.00502
            [rr_ratio] => 4.2
            [high] => 0.41872000
            [low] => 0.39264000
            [mfe_pct] => 5.09
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T17:32:20-05:00
            [end_at] => 2026-01-05T00:32:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41702000
            [high_after] => 0.41872000
            [low_before] => 0.39489000
            [low_after] => 0.39440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)