Short Trade on RAVE 19 Jan 2026 at 05:09:29

Take profit at 0.3436 (0.95 %) and Stop Loss at 0.3486 (0.49 %)

Short Trade on RAVE

The 19 Jan 2026 at 05:09:29

With 4791.4002 RAVE at 0.3469$ per unit.

Position size of 1662.3284 $

Take profit at 0.3436 (0.95 %) and Stop Loss at 0.3486 (0.49 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.081456

15m : -0.067441

1H : -0.014276

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001113105368
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.346764
  4. ema21 : 0.348317
  5. ema50 : 0.351141
  6. ema100 : 0.349887
  7. price_ema9_diff : 0.000505994
  8. ema9_ema21_diff : -0.00445748
  9. ema21_ema50_diff : -0.00804328
  10. price_ema100_diff : -0.00842335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117418
  14. ema_slope_21 : -0.00147377
  15. ema_slope_50 : -0.0336006
  16. ema_slope_100 : -0.00556273
  17. rsi : 0.477728
  18. adx : 0.400148
  19. kc_percentage : 0.459218
  20. kc_width_percentage : 0.0859794
  21. volume_ema_diff : -0.761546
  22. volume_ema1 : 27325.350223685
  23. volume_ema2 : 114594.07845361
  24. chop : 41.0447
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.344702
  29. ema21 : 0.345853
  30. ema50 : 0.347135
  31. ema100 : 0.349143
  32. price_ema9_diff : 0.0064898
  33. ema9_ema21_diff : -0.00332744
  34. ema21_ema50_diff : -0.00369348
  35. price_ema100_diff : -0.00631202
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0755419
  39. ema_slope_21 : -0.0951609
  40. ema_slope_50 : -0.0494239
  41. ema_slope_100 : -0.0350929
  42. rsi : 0.519261
  43. adx : 0.259209
  44. kc_percentage : 0.619435
  45. kc_width_percentage : 0.0286134
  46. volume_ema_diff : -0.872659
  47. volume_ema1 : 3192.2054281469
  48. volume_ema2 : 25068.257543918
  49. chop : 69.1388
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.345233
  54. ema21 : 0.344527
  55. ema50 : 0.345448
  56. ema100 : 0.347688
  57. price_ema9_diff : 0.00494177
  58. ema9_ema21_diff : 0.00205014
  59. ema21_ema50_diff : -0.00266666
  60. price_ema100_diff : -0.00215213
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0440335
  64. ema_slope_21 : 0.0207608
  65. ema_slope_50 : -0.0106656
  66. ema_slope_100 : -0.019642
  67. rsi : 0.627915
  68. adx : 0.190928
  69. kc_percentage : 1.06562
  70. kc_width_percentage : 0.012195
  71. volume_ema_diff : -0.277102
  72. volume_ema1 : 1421.1446863389
  73. volume_ema2 : 1965.9003483248
  74. chop : 39.5647
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92705.5
  80. 5m_price_ema100_diff:
    0.00162497
  81. 5m_price:
    92856.2
  82. 5m_correlation_with_coin:
    0.081456
  83. btc_indicators
  84. 15m_ema100:
    93771.9
  85. 15m_price_ema100_diff:
    -0.00976526
  86. 15m_price:
    92856.2
  87. 15m_correlation_with_coin:
    -0.067441
  88. btc_indicators
  89. 1H_ema100:
    94949.4
  90. 1H_price_ema100_diff:
    -0.0220458
  91. 1H_price:
    92856.2
  92. 1H_correlation_with_coin:
    -0.014276
  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] => -3.7106935694263
                [ms_dist_from_last_low_pct] => 2.0531827273797
                [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] => -0.16689686924493
                [ms_dist_from_last_low_pct] => 2.0531827273797
                [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] => -0.16689686924493
                [ms_dist_from_last_low_pct] => 1.4948951233069
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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
-0.17%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0105
3.02%
TP to Pivot Distance
0.0036
1.06%
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
-0.17%
Dist From Last Low Pct
2.05%
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
0.0117
3.36%
TP to Pivot Distance
0.0303
8.83%
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
-3.71%
Dist From Last Low Pct
2.05%
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
0.0306
8.76%
TP to Pivot Distance
0.0303
8.83%
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
05:09:29
19 Jan 2026
05:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3469 0.3486 0.3436 1.94 0.3865
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 0.3469
  • Stop Loss: 0.3486
  • Take Profit: 0.3436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3486 - 0.3469 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3469 - 0.3436 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1662.3284 100 4791.4002 16.62
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 0.3469 = 1632.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3486

Avec un position size USD de 1632.47$

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 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1632.47
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.95 % 15.81 $
SL % Target SL $ Target
0.49 % 8.15 $
PNL PNL %
-8.15 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7178 % 146.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3469
            [stop_loss] => 0.34877
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3469
            [stop_loss] => 0.34894
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3469
            [stop_loss] => 0.34911
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3469
            [stop_loss] => 0.34945
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00249
            [rr_ratio] => 1.2
            [high] => 0.34939000
            [low] => 0.34390000
            [mfe_pct] => 0.86
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T05:09:29-05:00
            [end_at] => 2026-01-19T07:09:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.2
            [high] => 0.36160000
            [low] => 0.34390000
            [mfe_pct] => 0.86
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T05:09:29-05:00
            [end_at] => 2026-01-19T12:09:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34995000
            [high_after] => 0.36160000
            [low_before] => 0.33996000
            [low_after] => 0.34390000
            [is_new_high] => 
            [is_new_low] => 
        )

)