Short Trade on RAVE 05 Jan 2026 at 05:58:47

Take profit at 0.3819 (3.9 %) and Stop Loss at 0.4051 (1.94 %)

Short Trade on RAVE

The 05 Jan 2026 at 05:58:47

With 1031.0196 RAVE at 0.3974$ per unit.

Position size of 409.7066 $

Take profit at 0.3819 (3.9 %) and Stop Loss at 0.4051 (1.94 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.055146

15m : 0.057457

1H : -0.194109

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005172872845
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.392952
  4. ema21 : 0.402194
  5. ema50 : 0.41645
  6. ema100 : 0.425017
  7. price_ema9_diff : 0.0112684
  8. ema9_ema21_diff : -0.0229807
  9. ema21_ema50_diff : -0.0342304
  10. price_ema100_diff : -0.0650259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280515
  14. ema_slope_21 : -0.294265
  15. ema_slope_50 : -0.231887
  16. ema_slope_100 : -0.142383
  17. rsi : 0.45441
  18. adx : 0.42097
  19. kc_percentage : 0.441302
  20. kc_width_percentage : 0.175344
  21. volume_ema_diff : 0.463568
  22. volume_ema1 : 531783.76847868
  23. volume_ema2 : 363347.38783851
  24. chop : 28.5276
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.384617
  29. ema21 : 0.387458
  30. ema50 : 0.39461
  31. ema100 : 0.401875
  32. price_ema9_diff : 0.0331827
  33. ema9_ema21_diff : -0.00733299
  34. ema21_ema50_diff : -0.0181244
  35. price_ema100_diff : -0.011187
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.199794
  39. ema_slope_21 : -0.230355
  40. ema_slope_50 : -0.164731
  41. ema_slope_100 : -0.113085
  42. rsi : 0.552671
  43. adx : 0.368988
  44. kc_percentage : 0.794726
  45. kc_width_percentage : 0.087432
  46. volume_ema_diff : -0.410844
  47. volume_ema1 : 67493.801806627
  48. volume_ema2 : 114560.33234071
  49. chop : 23.4776
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.388858
  54. ema21 : 0.385169
  55. ema50 : 0.386412
  56. ema100 : 0.391277
  57. price_ema9_diff : 0.0219139
  58. ema9_ema21_diff : 0.0095779
  59. ema21_ema50_diff : -0.00321719
  60. price_ema100_diff : 0.015596
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.231479
  64. ema_slope_21 : 0.101365
  65. ema_slope_50 : -0.00241529
  66. ema_slope_100 : -0.0313557
  67. rsi : 0.655427
  68. adx : 0.229234
  69. kc_percentage : 1.07592
  70. kc_width_percentage : 0.0528263
  71. volume_ema_diff : -0.124325
  72. volume_ema1 : 38659.666254026
  73. volume_ema2 : 44148.420242316
  74. chop : 41.3163
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92671
  80. 5m_price_ema100_diff:
    0.00424329
  81. 5m_price:
    93064.3
  82. 5m_correlation_with_coin:
    0.055146
  83. btc_indicators
  84. 15m_ema100:
    92078
  85. 15m_price_ema100_diff:
    0.0099465
  86. 15m_price:
    92993.9
  87. 15m_correlation_with_coin:
    0.057457
  88. btc_indicators
  89. 1H_ema100:
    90437.7
  90. 1H_price_ema100_diff:
    0.0290429
  91. 1H_price:
    93064.3
  92. 1H_correlation_with_coin:
    -0.194109
  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 22:00:00
                        [1] => 0.41872
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 0.33572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1186473060757
                [ms_dist_from_last_low_pct] => 17.091623972358
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 24.72298343858
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 17:30:00
                        [1] => 0.41702
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 18:45:00
                        [1] => 0.41702
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 20:15:00
                        [1] => 0.3944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 20:45:00
                        [1] => 0.41083
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 22:45:00
                        [1] => 0.41872
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 23:45:00
                        [1] => 0.39264
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 01:45:00
                        [1] => 0.40487
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 02:45:00
                        [1] => 0.33572
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.37512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 05:45:00
                        [1] => 0.3977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1566507417651
                [ms_dist_from_last_low_pct] => 4.7931328641501
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.019407123054
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-05 01:30:00
                        [1] => 0.39545
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 01:55:00
                        [1] => 0.40487
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 02:05:00
                        [1] => 0.39755
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 02:35:00
                        [1] => 0.40217
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 02:45:00
                        [1] => 0.33572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 03:20:00
                        [1] => 0.39242
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 04:15:00
                        [1] => 0.37538
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 04:45:00
                        [1] => 0.38321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 05:10:00
                        [1] => 0.37512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 05:55:00
                        [1] => 0.3977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1566507417651
                [ms_dist_from_last_low_pct] => 4.7931328641501
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.019407123054
                [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
-1.16%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0462
12.09%
DateTime Price Type
2026-01-05 01:30:00 0.39545 ↓ Low
2026-01-05 01:55:00 0.40487 ↑ High
2026-01-05 02:05:00 0.39755 ↓ Low
2026-01-05 02:35:00 0.40217 ↑ High
2026-01-05 02:45:00 0.33572 ↓ Low
2026-01-05 03:20:00 0.39242 ↑ High
2026-01-05 04:15:00 0.37538 ↓ Low
2026-01-05 04:45:00 0.38321 ↑ High
2026-01-05 05:10:00 0.37512 ↓ Low
2026-01-05 05:55:00 0.3977 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
3.36%
TP to Pivot Distance
0.0462
12.09%
DateTime Price Type
2026-01-04 17:30:00 0.41702 ↑ High
2026-01-04 18:45:00 0.41702 ↑ High
2026-01-04 20:15:00 0.3944 ↓ Low
2026-01-04 20:45:00 0.41083 ↑ High
2026-01-04 22:45:00 0.41872 ↑ High
2026-01-04 23:45:00 0.39264 ↓ Low
2026-01-05 01:45:00 0.40487 ↑ High
2026-01-05 02:45:00 0.33572 ↓ Low
2026-01-05 05:00:00 0.37512 ↓ Low
2026-01-05 05:45:00 0.3977 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
17.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
24.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0785
19.37%
TP to Pivot Distance
0.0462
12.09%
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 22:00:00 0.41872 ↑ High
2026-01-05 02:00:00 0.33572 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
05:58:47
05 Jan 2026
08:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3974 0.4051 0.3819 2.01 0.3332
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 0.3974
  • Stop Loss: 0.4051
  • Take Profit: 0.3819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4051 - 0.3974 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3974 - 0.3819 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
409.7066 100 1031.0196 4.10
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.3974 = 412.88

Donc, tu peux acheter 1038.96 avec un stoploss a 0.4051

Avec un position size USD de 412.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 412.88
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
3.9 % 15.98 $
SL % Target SL $ Target
1.94 % 7.94 $
PNL PNL %
15.98 $ 3.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1928 % 61.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.382
            [stop_loss] => 0.4051
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00947
            [max_drawdown] => 0.00474
            [rr_ratio] => 2
            [high] => 0.40214000
            [low] => 0.38793000
            [mfe_pct] => 2.38
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T05:58:47-05:00
            [end_at] => 2026-01-05T07:58:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01755
            [max_drawdown] => 0.00474
            [rr_ratio] => 3.7
            [high] => 0.40214000
            [low] => 0.37985000
            [mfe_pct] => 4.42
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T05:58:47-05:00
            [end_at] => 2026-01-05T12:58:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40362000
            [high_after] => 0.40214000
            [low_before] => 0.33572000
            [low_after] => 0.37985000
            [is_new_high] => 
            [is_new_low] => 
        )

)