Short Trade on RAVE 19 Jan 2026 at 05:04:32

Take profit at 0.3437 (1.01 %) and Stop Loss at 0.3489 (0.49 %)

Short Trade on RAVE

The 19 Jan 2026 at 05:04:32

With 4689.1935 RAVE at 0.3472$ per unit.

Position size of 1627.9004 $

Take profit at 0.3437 (1.01 %) and Stop Loss at 0.3489 (0.49 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.080483

15m : -0.132881

1H : -0.030899

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001137366865
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.346808
  4. ema21 : 0.348337
  5. ema50 : 0.35115
  6. ema100 : 0.349891
  7. price_ema9_diff : 0.00101341
  8. ema9_ema21_diff : -0.00438833
  9. ema21_ema50_diff : -0.00801069
  10. price_ema100_diff : -0.00780693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11849
  14. ema_slope_21 : -0.000995372
  15. ema_slope_50 : -0.0333967
  16. ema_slope_100 : -0.00545904
  17. rsi : 0.479773
  18. adx : 0.400148
  19. kc_percentage : 0.465891
  20. kc_width_percentage : 0.0859249
  21. volume_ema_diff : -0.764886
  22. volume_ema1 : 26931.762287018
  23. volume_ema2 : 114547.77399047
  24. chop : 41.0447
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.344746
  29. ema21 : 0.345873
  30. ema50 : 0.347144
  31. ema100 : 0.349148
  32. price_ema9_diff : 0.00699949
  33. ema9_ema21_diff : -0.00325786
  34. ema21_ema50_diff : -0.00366062
  35. price_ema100_diff : -0.00569431
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0744878
  39. ema_slope_21 : -0.0946845
  40. ema_slope_50 : -0.049218
  41. ema_slope_100 : -0.0349894
  42. rsi : 0.525336
  43. adx : 0.259209
  44. kc_percentage : 0.639486
  45. kc_width_percentage : 0.0285953
  46. volume_ema_diff : -0.888153
  47. volume_ema1 : 2798.6174914803
  48. volume_ema2 : 25021.953080781
  49. chop : 69.1388
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.344883
  54. ema21 : 0.34432
  55. ema50 : 0.345391
  56. ema100 : 0.34763
  57. price_ema9_diff : 0.00660103
  58. ema9_ema21_diff : 0.0016338
  59. ema21_ema50_diff : -0.0031006
  60. price_ema100_diff : -0.00135442
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0383965
  64. ema_slope_21 : 0.0162824
  65. ema_slope_50 : -0.0135746
  66. ema_slope_100 : -0.0208134
  67. rsi : 0.634852
  68. adx : 0.182895
  69. kc_percentage : 1.15098
  70. kc_width_percentage : 0.0125174
  71. volume_ema_diff : -0.239691
  72. volume_ema1 : 1543.8203811751
  73. volume_ema2 : 2030.518854169
  74. chop : 40.1586
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92695.4
  80. 5m_price_ema100_diff:
    0.00236748
  81. 5m_price:
    92914.9
  82. 5m_correlation_with_coin:
    0.080483
  83. btc_indicators
  84. 15m_ema100:
    93773
  85. 15m_price_ema100_diff:
    -0.00915156
  86. 15m_price:
    92914.9
  87. 15m_correlation_with_coin:
    -0.132881
  88. btc_indicators
  89. 1H_ema100:
    94950.6
  90. 1H_price_ema100_diff:
    -0.0214395
  91. 1H_price:
    92914.9
  92. 1H_correlation_with_coin:
    -0.030899
  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] => 2026-01-16 14:00:00
                        [1] => 0.33655
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 01:00:00
                        [1] => 0.34616
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.36608
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.35682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.37915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 0.35745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.31326
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31736
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 22:00:00
                        [1] => 0.36031
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.33996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7550997751936
                [ms_dist_from_last_low_pct] => 2.0061183668667
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9859983527474
                [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] => 2026-01-18 05:45:00
                        [1] => 0.35796
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.34874
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 09:45:00
                        [1] => 0.35334
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.31326
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 16:30:00
                        [1] => 0.3531
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.31736
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:45:00
                        [1] => 0.35566
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 22:30:00
                        [1] => 0.36031
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.33996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 0.34752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21293738489872
                [ms_dist_from_last_low_pct] => 2.0061183668667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.2237910342393
                [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] => 2026-01-18 23:30:00
                        [1] => 0.35914
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:05:00
                        [1] => 0.34974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.3544
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 0.34276
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.34639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.33996
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:45:00
                        [1] => 0.34027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:30:00
                        [1] => 0.34548
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.34183
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 0.34752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21293738489872
                [ms_dist_from_last_low_pct] => 1.448088230992
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.6645701079484
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.21%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
2.93%
TP to Pivot Distance
0.0037
1.09%
DateTime Price Type
2026-01-18 23:30:00 0.35914 ↑ High
2026-01-19 00:05:00 0.34974 ↓ Low
2026-01-19 00:30:00 0.3544 ↑ High
2026-01-19 01:15:00 0.34276 ↓ Low
2026-01-19 01:45:00 0.34639 ↑ High
2026-01-19 02:00:00 0.33996 ↓ Low
2026-01-19 02:45:00 0.34027 ↓ Low
2026-01-19 03:30:00 0.34548 ↑ High
2026-01-19 04:00:00 0.34183 ↓ Low
2026-01-19 05:00:00 0.34752 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
3.27%
TP to Pivot Distance
0.0304
8.86%
DateTime Price Type
2026-01-18 05:45:00 0.35796 ↓ Low
2026-01-18 08:00:00 0.34874 ↓ Low
2026-01-18 09:45:00 0.35334 ↑ High
2026-01-18 13:00:00 0.31326 ↓ Low
2026-01-18 16:30:00 0.3531 ↑ High
2026-01-18 19:00:00 0.31736 ↓ Low
2026-01-18 19:45:00 0.35566 ↑ High
2026-01-18 22:30:00 0.36031 ↑ High
2026-01-19 02:00:00 0.33996 ↓ Low
2026-01-19 05:00:00 0.34752 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
2.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
8.67%
TP to Pivot Distance
0.0304
8.86%
DateTime Price Type
2026-01-16 14:00:00 0.33655 ↓ Low
2026-01-17 01:00:00 0.34616 ↓ Low
2026-01-17 02:00:00 0.36608 ↑ High
2026-01-17 07:00:00 0.35682 ↓ Low
2026-01-17 19:00:00 0.37915 ↑ High
2026-01-18 01:00:00 0.35745 ↓ Low
2026-01-18 13:00:00 0.31326 ↓ Low
2026-01-18 19:00:00 0.31736 ↓ Low
2026-01-18 22:00:00 0.36031 ↑ High
2026-01-19 02:00:00 0.33996 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
05:04:32
19 Jan 2026
05:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3472 0.3489 0.3437 2.06 0.3592
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 0.3472
  • Stop Loss: 0.3489
  • Take Profit: 0.3437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3489 - 0.3472 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3472 - 0.3437 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1627.9004 100 4689.1935 16.28
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3472 = 1633.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3489

Avec un position size USD de 1633.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1633.88
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.01 % 16.41 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
-7.97 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6308 % 128.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3437
            [entry_price] => 0.3472
            [stop_loss] => 0.34907
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3437
            [entry_price] => 0.3472
            [stop_loss] => 0.34924
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3437
            [entry_price] => 0.3472
            [stop_loss] => 0.34941
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3437
            [entry_price] => 0.3472
            [stop_loss] => 0.34975
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00219
            [rr_ratio] => 1.51
            [high] => 0.34939000
            [low] => 0.34390000
            [mfe_pct] => 0.95
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T05:04:32-05:00
            [end_at] => 2026-01-19T07:04:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.23
            [high] => 0.36160000
            [low] => 0.34390000
            [mfe_pct] => 0.95
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T05:04:32-05:00
            [end_at] => 2026-01-19T12:04:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35185000
            [high_after] => 0.36160000
            [low_before] => 0.33996000
            [low_after] => 0.34390000
            [is_new_high] => 
            [is_new_low] => 
        )

)