Short Trade on RAVE 06 Jan 2026 at 06:05:45

Take profit at 0.3176 (3.7 %) and Stop Loss at 0.3359 (1.85 %)

Short Trade on RAVE

The 06 Jan 2026 at 06:05:45

With 1307.735 RAVE at 0.3298$ per unit.

Position size of 431.3172 $

Take profit at 0.3176 (3.7 %) and Stop Loss at 0.3359 (1.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.105479

15m : -0.051537

1H : -0.078991

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004078298193
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.34023
  4. ema21 : 0.361398
  5. ema50 : 0.385196
  6. ema100 : 0.402574
  7. price_ema9_diff : -0.0305992
  8. ema9_ema21_diff : -0.0585724
  9. ema21_ema50_diff : -0.0617801
  10. price_ema100_diff : -0.180723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.12237
  14. ema_slope_21 : -0.705701
  15. ema_slope_50 : -0.432988
  16. ema_slope_100 : -0.269825
  17. rsi : 0.298069
  18. adx : 0.473094
  19. kc_percentage : -0.00219613
  20. kc_width_percentage : 0.183002
  21. volume_ema_diff : 0.100973
  22. volume_ema1 : 415500.24631336
  23. volume_ema2 : 377393.41087482
  24. chop : 21.033
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.32282
  29. ema21 : 0.331765
  30. ema50 : 0.352446
  31. ema100 : 0.366837
  32. price_ema9_diff : 0.0216825
  33. ema9_ema21_diff : -0.0269614
  34. ema21_ema50_diff : -0.0586789
  35. price_ema100_diff : -0.10091
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.389858
  39. ema_slope_21 : -0.550835
  40. ema_slope_50 : -0.43805
  41. ema_slope_100 : -0.274696
  42. rsi : 0.431601
  43. adx : 0.623785
  44. kc_percentage : 0.468025
  45. kc_width_percentage : 0.0971561
  46. volume_ema_diff : -0.246783
  47. volume_ema1 : 94196.113038965
  48. volume_ema2 : 125058.48143915
  49. chop : 49.714
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.324026
  54. ema21 : 0.321185
  55. ema50 : 0.327712
  56. ema100 : 0.343051
  57. price_ema9_diff : 0.01788
  58. ema9_ema21_diff : 0.00884598
  59. ema21_ema50_diff : -0.0199167
  60. price_ema100_diff : -0.0385706
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.264101
  64. ema_slope_21 : 0.0573742
  65. ema_slope_50 : -0.104362
  66. ema_slope_100 : -0.145935
  67. rsi : 0.640398
  68. adx : 0.332459
  69. kc_percentage : 1.04035
  70. kc_width_percentage : 0.0484327
  71. volume_ema_diff : -0.471786
  72. volume_ema1 : 24626.885296917
  73. volume_ema2 : 46622.974188363
  74. chop : 26.5152
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93512.7
  80. 5m_price_ema100_diff:
    0.00172244
  81. 5m_price:
    93673.8
  82. 5m_correlation_with_coin:
    -0.105479
  83. btc_indicators
  84. 15m_ema100:
    93527.3
  85. 15m_price_ema100_diff:
    0.00156574
  86. 15m_price:
    93673.8
  87. 15m_correlation_with_coin:
    -0.051537
  88. btc_indicators
  89. 1H_ema100:
    91869.9
  90. 1H_price_ema100_diff:
    0.0196346
  91. 1H_price:
    93673.8
  92. 1H_correlation_with_coin:
    -0.078991
  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] => 2026-01-02 06:00:00
                        [1] => 0.40739
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.48356
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 05:00:00
                        [1] => 0.43795
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 0.4534
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 18:00:00
                        [1] => 0.47951
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 09:00:00
                        [1] => 0.38716
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 22:00:00
                        [1] => 0.41872
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 0.33572
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 18:00:00
                        [1] => 0.40666
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 0.30374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -18.651945113854
                [ms_dist_from_last_low_pct] => 8.9122275630473
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.884243102654
                [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] => 2026-01-05 08:45:00
                        [1] => 0.37985
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 10:15:00
                        [1] => 0.39688
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 10:45:00
                        [1] => 0.38374
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 13:00:00
                        [1] => 0.38161
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:30:00
                        [1] => 0.39779
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 18:30:00
                        [1] => 0.40666
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 0.36657
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.31563
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 0.30374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 06:00:00
                        [1] => 0.33306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67555395424249
                [ms_dist_from_last_low_pct] => 8.9122275630473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.6529926911174
                [ms_bos_up] => 0
                [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] => 2026-01-05 21:55:00
                        [1] => 0.3984
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 0.36657
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 00:50:00
                        [1] => 0.37259
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.31563
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 02:35:00
                        [1] => 0.33865
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 02:55:00
                        [1] => 0.32664
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 03:25:00
                        [1] => 0.335
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 03:55:00
                        [1] => 0.30981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 0.30374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 06:00:00
                        [1] => 0.33306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67555395424249
                [ms_dist_from_last_low_pct] => 8.9122275630473
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 9.6529926911174
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
8.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
18.61%
TP to Pivot Distance
0.0139
4.36%
DateTime Price Type
2026-01-05 21:55:00 0.3984 ↑ High
2026-01-05 23:45:00 0.36657 ↓ Low
2026-01-06 00:50:00 0.37259 ↑ High
2026-01-06 01:45:00 0.31563 ↓ Low
2026-01-06 02:35:00 0.33865 ↑ High
2026-01-06 02:55:00 0.32664 ↓ Low
2026-01-06 03:25:00 0.335 ↑ High
2026-01-06 03:55:00 0.30981 ↓ Low
2026-01-06 05:00:00 0.30374 ↓ Low
2026-01-06 06:00:00 0.33306 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
8.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0708
21.07%
TP to Pivot Distance
0.0139
4.36%
DateTime Price Type
2026-01-05 08:45:00 0.37985 ↓ Low
2026-01-05 10:15:00 0.39688 ↑ High
2026-01-05 10:45:00 0.38374 ↓ Low
2026-01-05 13:00:00 0.38161 ↓ Low
2026-01-05 15:30:00 0.39779 ↑ High
2026-01-05 18:30:00 0.40666 ↑ High
2026-01-05 23:45:00 0.36657 ↓ Low
2026-01-06 01:45:00 0.31563 ↓ Low
2026-01-06 05:00:00 0.30374 ↓ Low
2026-01-06 06:00:00 0.33306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.65%
Dist From Last Low Pct
8.91%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1477
43.96%
TP to Pivot Distance
0.0139
4.36%
DateTime Price Type
2026-01-02 06:00:00 0.40739 ↓ Low
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
2026-01-05 18:00:00 0.40666 ↑ High
2026-01-06 05:00:00 0.30374 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
06:05:45
06 Jan 2026
10:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3298 0.3359 0.3176 2 0.3934
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 0.3298
  • Stop Loss: 0.3359
  • Take Profit: 0.3176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3359 - 0.3298 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3298 - 0.3176 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
431.3172 100 1307.735 4.31
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.3298 = 432.53

Donc, tu peux acheter 1311.48 avec un stoploss a 0.3359

Avec un position size USD de 432.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 432.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.7 % 15.95 $
SL % Target SL $ Target
1.85 % 7.98 $
PNL PNL %
-7.98 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1989 % 172.95 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3176
            [entry_price] => 0.3298
            [stop_loss] => 0.33651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3176
            [entry_price] => 0.3298
            [stop_loss] => 0.33712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3176
            [entry_price] => 0.3298
            [stop_loss] => 0.33773
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3176
            [entry_price] => 0.3298
            [stop_loss] => 0.33895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00871
            [max_drawdown] => 0.00535
            [rr_ratio] => 1.63
            [high] => 0.33515000
            [low] => 0.32109000
            [mfe_pct] => 2.64
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T06:05:45-05:00
            [end_at] => 2026-01-06T08:05:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00871
            [max_drawdown] => 0.01526
            [rr_ratio] => 0.57
            [high] => 0.34506000
            [low] => 0.32109000
            [mfe_pct] => 2.64
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T06:05:45-05:00
            [end_at] => 2026-01-06T13:05:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33865000
            [high_after] => 0.34506000
            [low_before] => 0.30374000
            [low_after] => 0.32109000
            [is_new_high] => 
            [is_new_low] => 
        )

)