Short Trade on RAVE 06 Jan 2026 at 20:59:01

Take profit at 0.3336 (2 %) and Stop Loss at 0.3439 (1.03 %)

Short Trade on RAVE

The 06 Jan 2026 at 20:59:01

With 2343.2617 RAVE at 0.3404$ per unit.

Position size of 797.7635 $

Take profit at 0.3336 (2 %) and Stop Loss at 0.3439 (1.03 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.195902

15m : -0.038568

1H : 0.047048

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002276029732
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.335971
  4. ema21 : 0.341864
  5. ema50 : 0.363495
  6. ema100 : 0.386705
  7. price_ema9_diff : 0.01333
  8. ema9_ema21_diff : -0.0172379
  9. ema21_ema50_diff : -0.0595091
  10. price_ema100_diff : -0.119615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0192627
  14. ema_slope_21 : -0.314075
  15. ema_slope_50 : -0.37886
  16. ema_slope_100 : -0.289928
  17. rsi : 0.452022
  18. adx : 0.38639
  19. kc_percentage : 0.484177
  20. kc_width_percentage : 0.12668
  21. volume_ema_diff : -0.708645
  22. volume_ema1 : 86647.142847205
  23. volume_ema2 : 297393.93601991
  24. chop : 69.3403
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.334637
  29. ema21 : 0.334722
  30. ema50 : 0.336421
  31. ema100 : 0.34537
  32. price_ema9_diff : 0.0173706
  33. ema9_ema21_diff : -0.000253593
  34. ema21_ema50_diff : -0.00505297
  35. price_ema100_diff : -0.0142473
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0306603
  39. ema_slope_21 : -0.000778956
  40. ema_slope_50 : -0.0264949
  41. ema_slope_100 : -0.0694774
  42. rsi : 0.533974
  43. adx : 0.12322
  44. kc_percentage : 0.892005
  45. kc_width_percentage : 0.0430024
  46. volume_ema_diff : -0.821506
  47. volume_ema1 : 7942.8200294555
  48. volume_ema2 : 44499.253512345
  49. chop : 66.0241
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.33554
  54. ema21 : 0.334805
  55. ema50 : 0.334713
  56. ema100 : 0.335029
  57. price_ema9_diff : 0.0146303
  58. ema9_ema21_diff : 0.00219744
  59. ema21_ema50_diff : 0.000274956
  60. price_ema100_diff : 0.0161797
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0165915
  64. ema_slope_21 : 0.000662805
  65. ema_slope_50 : -0.00234121
  66. ema_slope_100 : -0.00367675
  67. rsi : 0.668122
  68. adx : 0.16913
  69. kc_percentage : 1.08615
  70. kc_width_percentage : 0.0281685
  71. volume_ema_diff : -0.414969
  72. volume_ema1 : 3497.7542115392
  73. volume_ema2 : 5978.7580361799
  74. chop : 33.9518
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92804.5
  80. 5m_price_ema100_diff:
    -0.00342763
  81. 5m_price:
    92486.4
  82. 5m_correlation_with_coin:
    0.195902
  83. btc_indicators
  84. 15m_ema100:
    93212.7
  85. 15m_price_ema100_diff:
    -0.0089954
  86. 15m_price:
    92374.3
  87. 15m_correlation_with_coin:
    -0.038568
  88. btc_indicators
  89. 1H_ema100:
    92247.7
  90. 1H_price_ema100_diff:
    0.00258685
  91. 1H_price:
    92486.4
  92. 1H_correlation_with_coin:
    0.047048
  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] => 2026-01-03 14:00:00
                        [1] => 0.4534
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 18:00:00
                        [1] => 0.47951
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 09:00:00
                        [1] => 0.38716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 22:00:00
                        [1] => 0.41872
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 0.33572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 18:00:00
                        [1] => 0.40666
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 0.30374
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 0.3504
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 17:00:00
                        [1] => 0.32862
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 20:00:00
                        [1] => 0.34097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30794498049682
                [ms_dist_from_last_low_pct] => 3.4386221167306
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.7581401010285
                [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] => 2026-01-06 06:00:00
                        [1] => 0.33515
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 07:15:00
                        [1] => 0.32109
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 10:15:00
                        [1] => 0.34506
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.33222
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 13:45:00
                        [1] => 0.3504
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 15:45:00
                        [1] => 0.3314
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 17:30:00
                        [1] => 0.32862
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 19:15:00
                        [1] => 0.33883
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 20:30:00
                        [1] => 0.32953
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 20:45:00
                        [1] => 0.34097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30794498049682
                [ms_dist_from_last_low_pct] => 3.1529754498832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4716110824508
                [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 15:20:00
                        [1] => 0.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 15:55:00
                        [1] => 0.3314
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 16:15:00
                        [1] => 0.33927
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 0.33301
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 17:30:00
                        [1] => 0.32862
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 18:10:00
                        [1] => 0.33453
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 19:15:00
                        [1] => 0.33883
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 20:00:00
                        [1] => 0.33681
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 20:30:00
                        [1] => 0.32953
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 20:55:00
                        [1] => 0.34097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30794498049682
                [ms_dist_from_last_low_pct] => 3.1529754498832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.4716110824508
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.31%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.85%
TP to Pivot Distance
0.0050
1.49%
DateTime Price Type
2026-01-06 15:20:00 0.34 ↑ High
2026-01-06 15:55:00 0.3314 ↓ Low
2026-01-06 16:15:00 0.33927 ↑ High
2026-01-06 16:30:00 0.33301 ↓ Low
2026-01-06 17:30:00 0.32862 ↓ Low
2026-01-06 18:10:00 0.33453 ↑ High
2026-01-06 19:15:00 0.33883 ↑ High
2026-01-06 20:00:00 0.33681 ↑ High
2026-01-06 20:30:00 0.32953 ↓ Low
2026-01-06 20:55:00 0.34097 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.89%
TP to Pivot Distance
0.0125
3.75%
DateTime Price Type
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
2026-01-06 15:45:00 0.3314 ↓ Low
2026-01-06 17:30:00 0.32862 ↓ Low
2026-01-06 19:15:00 0.33883 ↑ High
2026-01-06 20:30:00 0.32953 ↓ Low
2026-01-06 20:45:00 0.34097 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1356
39.43%
TP to Pivot Distance
0.0299
8.95%
DateTime Price Type
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
2026-01-06 17:00:00 0.32862 ↓ Low
2026-01-06 20:00:00 0.34097 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
20:59:01
06 Jan 2026
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3404 0.3439 0.3336 1.94 0.3862
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 0.3404
  • Stop Loss: 0.3439
  • Take Profit: 0.3336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3439 - 0.3404 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3404 - 0.3336 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0035 = 1.9429

📌 Position Size

Amount Margin Quantity Leverage
797.7635 100 2343.2617 7.98
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3404 = 778.06

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3439

Avec un position size USD de 778.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0068 = 15.54

Si Take Profit atteint, tu gagneras 15.54$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 778.06
  • Perte potentielle 8
  • Gain potentiel 15.54
  • Risk-Reward Ratio 1.9429

📌 Peformances

TP % Target TP $ Target
2 % 15.93 $
SL % Target SL $ Target
1.03 % 8.2 $
PNL PNL %
-8.2 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7327 % 460.29 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3404
            [stop_loss] => 0.34425
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3404
            [stop_loss] => 0.3446
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3404
            [stop_loss] => 0.34495
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3404
            [stop_loss] => 0.34565
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.02162
            [rr_ratio] => 0.3
            [high] => 0.36202000
            [low] => 0.33390000
            [mfe_pct] => 1.91
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:59:01-05:00
            [end_at] => 2026-01-06T22:59:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.02287
            [rr_ratio] => 0.28
            [high] => 0.36327000
            [low] => 0.33390000
            [mfe_pct] => 1.91
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:59:01-05:00
            [end_at] => 2026-01-07T03:59:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34097000
            [high_after] => 0.36327000
            [low_before] => 0.32862000
            [low_after] => 0.33390000
            [is_new_high] => 
            [is_new_low] => 
        )

)