Short Trade on RAVE 04 Jan 2026 at 17:39:46

Take profit at 0.404 (2.16 %) and Stop Loss at 0.4174 (1.09 %)

Short Trade on RAVE

The 04 Jan 2026 at 17:39:46

With 1803.2896 RAVE at 0.4129$ per unit.

Position size of 744.6144 $

Take profit at 0.404 (2.16 %) and Stop Loss at 0.4174 (1.09 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.52
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 : 0.122582

15m : 0.029907

1H : 0.134523

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002957557793
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.406978
  4. ema21 : 0.417075
  5. ema50 : 0.429053
  6. ema100 : 0.436001
  7. price_ema9_diff : 0.0145995
  8. ema9_ema21_diff : -0.0242087
  9. ema21_ema50_diff : -0.0279177
  10. price_ema100_diff : -0.0529397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.483105
  14. ema_slope_21 : -0.472992
  15. ema_slope_50 : -0.269987
  16. ema_slope_100 : -0.153035
  17. rsi : 0.432499
  18. adx : 0.374863
  19. kc_percentage : 0.419167
  20. kc_width_percentage : 0.100928
  21. volume_ema_diff : -0.137903
  22. volume_ema1 : 260310.89346975
  23. volume_ema2 : 301950.96623242
  24. chop : 53.5597
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.405805
  29. ema21 : 0.404383
  30. ema50 : 0.409817
  31. ema100 : 0.422507
  32. price_ema9_diff : 0.0175327
  33. ema9_ema21_diff : 0.00351621
  34. ema21_ema50_diff : -0.0132604
  35. price_ema100_diff : -0.0226924
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0683623
  39. ema_slope_21 : 0.000575462
  40. ema_slope_50 : -0.0760552
  41. ema_slope_100 : -0.100739
  42. rsi : 0.639977
  43. adx : 0.317202
  44. kc_percentage : 0.953781
  45. kc_width_percentage : 0.0457001
  46. volume_ema_diff : 0.200252
  47. volume_ema1 : 83088.45036658
  48. volume_ema2 : 69225.786650667
  49. chop : 40.8021
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.408587
  54. ema21 : 0.405646
  55. ema50 : 0.403498
  56. ema100 : 0.401891
  57. price_ema9_diff : 0.0106047
  58. ema9_ema21_diff : 0.00724995
  59. ema21_ema50_diff : 0.0053213
  60. price_ema100_diff : 0.0274423
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.171804
  64. ema_slope_21 : 0.107504
  65. ema_slope_50 : 0.0517274
  66. ema_slope_100 : 0.0308143
  67. rsi : 0.733615
  68. adx : 0.335697
  69. kc_percentage : 1.06151
  70. kc_width_percentage : 0.0306966
  71. volume_ema_diff : 0.684101
  72. volume_ema1 : 42511.592558086
  73. volume_ema2 : 25242.888018103
  74. chop : 26.0522
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91216.2
  80. 5m_price_ema100_diff:
    -0.000727321
  81. 5m_price:
    91149.9
  82. 5m_correlation_with_coin:
    0.122582
  83. btc_indicators
  84. 15m_ema100:
    91129.2
  85. 15m_price_ema100_diff:
    0.000938926
  86. 15m_price:
    91214.8
  87. 15m_correlation_with_coin:
    0.029907
  88. btc_indicators
  89. 1H_ema100:
    89852.1
  90. 1H_price_ema100_diff:
    0.0144431
  91. 1H_price:
    91149.9
  92. 1H_correlation_with_coin:
    0.134523
  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] => -1.0838808690231
                [ms_dist_from_last_low_pct] => 4.4594697257464
                [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] => -1.0838808690231
                [ms_dist_from_last_low_pct] => 4.4594697257464
                [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] => -1.0838808690231
                [ms_dist_from_last_low_pct] => 2.3192360163711
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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
-1.08%
Dist From Last Low Pct
2.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0004
0.09%
TP to Pivot Distance
0.0091
2.25%
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
-1.08%
Dist From Last Low Pct
4.46%
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
0.0086
2.06%
TP to Pivot Distance
0.0168
4.17%
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
-1.08%
Dist From Last Low Pct
4.46%
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
0.0662
15.85%
TP to Pivot Distance
0.0169
4.18%
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
17:39:46
04 Jan 2026
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4129 0.4174 0.404 1.98 0.3731
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 0.4129
  • Stop Loss: 0.4174
  • Take Profit: 0.404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4174 - 0.4129 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4129 - 0.404 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
744.6144 100 1803.2896 7.45
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.4129 = 734.05

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4174

Avec un position size USD de 734.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 734.05
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
2.16 % 16.05 $
SL % Target SL $ Target
1.09 % 8.11 $
PNL PNL %
16.05 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9978 % 91.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4039
            [stop_loss] => 0.4174
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40165
            [stop_loss] => 0.4174
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3994
            [stop_loss] => 0.4174
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39715
            [stop_loss] => 0.4174
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3949
            [stop_loss] => 0.4174
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39265
            [stop_loss] => 0.4174
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3904
            [stop_loss] => 0.4174
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38815
            [stop_loss] => 0.4174
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3859
            [stop_loss] => 0.4174
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38365
            [stop_loss] => 0.4174
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3814
            [stop_loss] => 0.4174
            [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] => 0.01571
            [max_drawdown] => 0.00412
            [rr_ratio] => 3.81
            [high] => 0.41702000
            [low] => 0.39719000
            [mfe_pct] => 3.8
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T17:39:46-05:00
            [end_at] => 2026-01-04T19:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02026
            [max_drawdown] => 0.00582
            [rr_ratio] => 3.48
            [high] => 0.41872000
            [low] => 0.39264000
            [mfe_pct] => 4.91
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T17:39:46-05:00
            [end_at] => 2026-01-05T00:39:46-05:00
        )

    [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
        )

)