Short Trade on RAVE 06 Jan 2026 at 10:23:53

Take profit at 0.3319 (3.18 %) and Stop Loss at 0.3483 (1.6 %)

Short Trade on RAVE

The 06 Jan 2026 at 10:23:53

With 1464.7877 RAVE at 0.3428$ per unit.

Position size of 502.1146 $

Take profit at 0.3319 (3.18 %) and Stop Loss at 0.3483 (1.6 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.66
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 : 0.074599

15m : -0.058855

1H : 0.147301

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003641028302
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.335859
  4. ema21 : 0.35202
  5. ema50 : 0.377209
  6. ema100 : 0.396875
  7. price_ema9_diff : 0.0206339
  8. ema9_ema21_diff : -0.0459072
  9. ema21_ema50_diff : -0.0667774
  10. price_ema100_diff : -0.136279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.2064
  14. ema_slope_21 : -0.892125
  15. ema_slope_50 : -0.558693
  16. ema_slope_100 : -0.345108
  17. rsi : 0.407458
  18. adx : 0.496381
  19. kc_percentage : 0.354085
  20. kc_width_percentage : 0.160172
  21. volume_ema_diff : 0.0589544
  22. volume_ema1 : 406005.28416025
  23. volume_ema2 : 383402.04338298
  24. chop : 25.734
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.332577
  29. ema21 : 0.330992
  30. ema50 : 0.341478
  31. ema100 : 0.357203
  32. price_ema9_diff : 0.0307078
  33. ema9_ema21_diff : 0.0047885
  34. ema21_ema50_diff : -0.030708
  35. price_ema100_diff : -0.0403501
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.178706
  39. ema_slope_21 : 0.021163
  40. ema_slope_50 : -0.159871
  41. ema_slope_100 : -0.166385
  42. rsi : 0.59613
  43. adx : 0.337465
  44. kc_percentage : 0.965006
  45. kc_width_percentage : 0.0747802
  46. volume_ema_diff : -0.0830478
  47. volume_ema1 : 94163.917337116
  48. volume_ema2 : 102692.2876908
  49. chop : 54.2271
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.33537
  54. ema21 : 0.331915
  55. ema50 : 0.32906
  56. ema100 : 0.328033
  57. price_ema9_diff : 0.0221246
  58. ema9_ema21_diff : 0.0104085
  59. ema21_ema50_diff : 0.00867494
  60. price_ema100_diff : 0.0449853
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.17038
  64. ema_slope_21 : 0.101131
  65. ema_slope_50 : 0.0597116
  66. ema_slope_100 : 0.0311713
  67. rsi : 0.789709
  68. adx : 0.268053
  69. kc_percentage : 1.1955
  70. kc_width_percentage : 0.0448668
  71. volume_ema_diff : 2.63304
  72. volume_ema1 : 151925.7109184
  73. volume_ema2 : 41817.699590453
  74. chop : 31.137
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93724.5
  80. 5m_price_ema100_diff:
    0.00521344
  81. 5m_price:
    94213.2
  82. 5m_correlation_with_coin:
    0.074599
  83. btc_indicators
  84. 15m_ema100:
    93674.8
  85. 15m_price_ema100_diff:
    0.00355991
  86. 15m_price:
    94008.3
  87. 15m_correlation_with_coin:
    -0.058855
  88. btc_indicators
  89. 1H_ema100:
    92055.1
  90. 1H_price_ema100_diff:
    0.0234431
  91. 1H_price:
    94213.2
  92. 1H_correlation_with_coin:
    0.147301
  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 21:00:00
                        [1] => 0.48356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 05:00:00
                        [1] => 0.43795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 0.4534
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 18:00:00
                        [1] => 0.47951
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 09:00:00
                        [1] => 0.38716
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 22:00:00
                        [1] => 0.41872
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 0.33572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 18:00:00
                        [1] => 0.40666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 0.30374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 0.34506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1621167333217
                [ms_dist_from_last_low_pct] => 12.283531968131
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 13.603740040824
                [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 10:45:00
                        [1] => 0.38374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:00:00
                        [1] => 0.38161
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 15:30:00
                        [1] => 0.39779
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 18:30:00
                        [1] => 0.40666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 0.36657
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.31563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 0.30374
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 06:00:00
                        [1] => 0.33515
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 07:15:00
                        [1] => 0.32109
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:15:00
                        [1] => 0.34506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1621167333217
                [ms_dist_from_last_low_pct] => 6.2163256407861
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.4651966738298
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-06 06:10:00
                        [1] => 0.33515
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 06:25:00
                        [1] => 0.32394
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 07:20:00
                        [1] => 0.32109
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 07:50:00
                        [1] => 0.32205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 07:55:00
                        [1] => 0.33152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 0.33248
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:05:00
                        [1] => 0.32529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:25:00
                        [1] => 0.3312
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 0.32667
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:15:00
                        [1] => 0.34506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1621167333217
                [ms_dist_from_last_low_pct] => 4.401995898001
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.6295343925062
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
4.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.93%
TP to Pivot Distance
0.0108
3.26%
DateTime Price Type
2026-01-06 06:10:00 0.33515 ↑ High
2026-01-06 06:25:00 0.32394 ↓ Low
2026-01-06 07:20:00 0.32109 ↓ Low
2026-01-06 07:50:00 0.32205 ↓ Low
2026-01-06 07:55:00 0.33152 ↑ High
2026-01-06 08:45:00 0.33248 ↑ High
2026-01-06 09:05:00 0.32529 ↓ Low
2026-01-06 09:25:00 0.3312 ↑ High
2026-01-06 09:45:00 0.32667 ↓ Low
2026-01-06 10:15:00 0.34506 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
6.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0584
16.76%
TP to Pivot Distance
0.0282
8.48%
DateTime Price Type
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 0.33515 ↑ High
2026-01-06 07:15:00 0.32109 ↓ Low
2026-01-06 10:15:00 0.34506 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
12.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1353
38.83%
TP to Pivot Distance
0.0282
8.48%
DateTime Price Type
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
2026-01-06 10:00:00 0.34506 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:23:53
06 Jan 2026
10:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3428 0.3483 0.3319 1.98 0.386
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 0.3428
  • Stop Loss: 0.3483
  • Take Profit: 0.3319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3483 - 0.3428 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3428 - 0.3319 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
502.1146 100 1464.7877 5.02
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.3428 = 498.62

Donc, tu peux acheter 1454.55 avec un stoploss a 0.3483

Avec un position size USD de 498.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 498.62
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
3.18 % 15.97 $
SL % Target SL $ Target
1.6 % 8.06 $
PNL PNL %
15.97 $ 3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3318
            [stop_loss] => 0.3483
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32905
            [stop_loss] => 0.3483
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3263
            [stop_loss] => 0.3483
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 13:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32355
            [stop_loss] => 0.3483
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.3483
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31805
            [stop_loss] => 0.3483
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3483
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31255
            [stop_loss] => 0.3483
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3098
            [stop_loss] => 0.3483
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30705
            [stop_loss] => 0.3483
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3043
            [stop_loss] => 0.3483
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01458
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 45.56
            [high] => 0.34312000
            [low] => 0.32822000
            [mfe_pct] => 4.25
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 45.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:23:53-05:00
            [end_at] => 2026-01-06T12:23:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01458
            [max_drawdown] => 0.0076
            [rr_ratio] => 1.92
            [high] => 0.35040000
            [low] => 0.32822000
            [mfe_pct] => 4.25
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:23:53-05:00
            [end_at] => 2026-01-06T17:23:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34506000
            [high_after] => 0.35040000
            [low_before] => 0.32109000
            [low_after] => 0.32822000
            [is_new_high] => 
            [is_new_low] => 
        )

)