Short Trade on RAVE 06 Jan 2026 at 13:55:38

Take profit at 0.3388 (2.62 %) and Stop Loss at 0.3525 (1.32 %)

Short Trade on RAVE

The 06 Jan 2026 at 13:55:38

With 1752.634 RAVE at 0.3479$ per unit.

Position size of 609.7414 $

Take profit at 0.3388 (2.62 %) and Stop Loss at 0.3525 (1.32 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.186471

15m : -0.026749

1H : -0.200139

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003043038806
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.336995
  4. ema21 : 0.348246
  5. ema50 : 0.372597
  6. ema100 : 0.393492
  7. price_ema9_diff : 0.0323586
  8. ema9_ema21_diff : -0.0323081
  9. ema21_ema50_diff : -0.065355
  10. price_ema100_diff : -0.115865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.81604
  14. ema_slope_21 : -0.787101
  15. ema_slope_50 : -0.549793
  16. ema_slope_100 : -0.35264
  17. rsi : 0.45745
  18. adx : 0.466048
  19. kc_percentage : 0.513052
  20. kc_width_percentage : 0.155129
  21. volume_ema_diff : -0.403611
  22. volume_ema1 : 213238.51475094
  23. volume_ema2 : 357549.58858217
  24. chop : 39.1706
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.339526
  29. ema21 : 0.336123
  30. ema50 : 0.339489
  31. ema100 : 0.351395
  32. price_ema9_diff : 0.0246635
  33. ema9_ema21_diff : 0.0101232
  34. ema21_ema50_diff : -0.00991403
  35. price_ema100_diff : -0.00994777
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.198018
  39. ema_slope_21 : 0.134995
  40. ema_slope_50 : -0.0222047
  41. ema_slope_100 : -0.086515
  42. rsi : 0.679145
  43. adx : 0.275398
  44. kc_percentage : 0.992699
  45. kc_width_percentage : 0.0678579
  46. volume_ema_diff : -0.72191
  47. volume_ema1 : 22108.023349199
  48. volume_ema2 : 79499.669107936
  49. chop : 55.3889
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.343389
  54. ema21 : 0.340036
  55. ema50 : 0.336652
  56. ema100 : 0.332945
  57. price_ema9_diff : 0.0131354
  58. ema9_ema21_diff : 0.00986073
  59. ema21_ema50_diff : 0.0100512
  60. price_ema100_diff : 0.0449156
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.184454
  64. ema_slope_21 : 0.101981
  65. ema_slope_50 : 0.0675903
  66. ema_slope_100 : 0.0531436
  67. rsi : 0.699878
  68. adx : 0.206064
  69. kc_percentage : 1.13621
  70. kc_width_percentage : 0.0347403
  71. volume_ema_diff : -0.351872
  72. volume_ema1 : 9823.7468718969
  73. volume_ema2 : 15157.130254096
  74. chop : 34.064
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93001.2
  80. 5m_price_ema100_diff:
    -0.00990093
  81. 5m_price:
    92080.5
  82. 5m_correlation_with_coin:
    0.186471
  83. btc_indicators
  84. 15m_ema100:
    93490.5
  85. 15m_price_ema100_diff:
    -0.0147776
  86. 15m_price:
    92109
  87. 15m_correlation_with_coin:
    -0.026749
  88. btc_indicators
  89. 1H_ema100:
    92048
  90. 1H_price_ema100_diff:
    0.00035299
  91. 1H_price:
    92080.5
  92. 1H_correlation_with_coin:
    -0.200139
  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 13:00:00
                        [1] => 0.3504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6752283105023
                [ms_dist_from_last_low_pct] => 13.429248699546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 15.361822611444
                [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 15:30:00
                        [1] => 0.39779
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 18:30:00
                        [1] => 0.40666
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 0.36657
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.31563
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 0.30374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 06:00:00
                        [1] => 0.33515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 07:15:00
                        [1] => 0.32109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 10:15:00
                        [1] => 0.34506
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.33222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 13:45:00
                        [1] => 0.3504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6752283105023
                [ms_dist_from_last_low_pct] => 3.705375955692
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.4722774065378
                [ms_bos_up] => 1
                [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] => 2026-01-06 09:25:00
                        [1] => 0.3312
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 0.32667
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 10:15:00
                        [1] => 0.34506
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 10:50:00
                        [1] => 0.32822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 11:05:00
                        [1] => 0.34312
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 11:45:00
                        [1] => 0.33335
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 12:10:00
                        [1] => 0.34039
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.33222
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 0.33926
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 13:50:00
                        [1] => 0.3504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6752283105023
                [ms_dist_from_last_low_pct] => 3.705375955692
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.2836172846784
                [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
-1.68%
Dist From Last Low Pct
3.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.60%
TP to Pivot Distance
0.0121
3.58%
DateTime Price Type
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
2026-01-06 10:50:00 0.32822 ↓ Low
2026-01-06 11:05:00 0.34312 ↑ High
2026-01-06 11:45:00 0.33335 ↓ Low
2026-01-06 12:10:00 0.34039 ↑ High
2026-01-06 12:45:00 0.33222 ↓ Low
2026-01-06 13:00:00 0.33926 ↑ High
2026-01-06 13:50:00 0.3504 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
15.36%
TP to Pivot Distance
0.0351
10.35%
DateTime Price Type
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
2026-01-06 12:45:00 0.33222 ↓ Low
2026-01-06 13:45:00 0.3504 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
13.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1311
37.18%
TP to Pivot Distance
0.0351
10.35%
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 13:00:00 0.3504 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
13:55:38
06 Jan 2026
14:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3479 0.3525 0.3388 1.98 0.3935
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 0.3479
  • Stop Loss: 0.3525
  • Take Profit: 0.3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3525 - 0.3479 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3479 - 0.3388 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
609.7414 100 1752.634 6.10
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3479 = 605.04

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3525

Avec un position size USD de 605.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 605.04
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
2.62 % 15.95 $
SL % Target SL $ Target
1.32 % 8.06 $
PNL PNL %
15.95 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3387
            [stop_loss] => 0.3525
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.3525
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3525
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3318
            [stop_loss] => 0.3525
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3295
            [stop_loss] => 0.3525
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34537000
            [low] => 0.33140000
            [mfe_pct] => 4.74
            [mae_pct] => -0.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T13:55:38-05:00
            [end_at] => 2026-01-06T15:55:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01928
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34537000
            [low] => 0.32862000
            [mfe_pct] => 5.54
            [mae_pct] => -0.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T13:55:38-05:00
            [end_at] => 2026-01-06T20:55:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35040000
            [high_after] => 0.34537000
            [low_before] => 0.32822000
            [low_after] => 0.32862000
            [is_new_high] => 
            [is_new_low] => 
        )

)