Short Trade on RAVE 23 Feb 2026 at 14:44:20

Take profit at 0.2923 (2.92 %) and Stop Loss at 0.3056 (1.49 %)

Short Trade on RAVE

The 23 Feb 2026 at 14:44:20

With 1816.4104 RAVE at 0.3011$ per unit.

Position size of 547.012 $

Take profit at 0.2923 (2.92 %) and Stop Loss at 0.3056 (1.49 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.82
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : -0.005759

15m : 0.01908

1H : 0.034789

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002936193963
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.319
  4. ema21 : 0.411714
  5. ema50 : 0.509118
  6. ema100 : 0.537304
  7. price_ema9_diff : -0.0559569
  8. ema9_ema21_diff : -0.22519
  9. ema21_ema50_diff : -0.191319
  10. price_ema100_diff : -0.439516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -4.30636
  14. ema_slope_21 : -3.16926
  15. ema_slope_50 : -1.7242
  16. ema_slope_100 : -0.913013
  17. rsi : 0.181771
  18. adx : 0.518995
  19. kc_percentage : -0.408813
  20. kc_width_percentage : 0.380271
  21. volume_ema_diff : -0.51214
  22. volume_ema1 : 477706.78983159
  23. volume_ema2 : 979190.03657023
  24. chop : 9.25079
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.293426
  29. ema21 : 0.297007
  30. ema50 : 0.352933
  31. ema100 : 0.445523
  32. price_ema9_diff : 0.0263212
  33. ema9_ema21_diff : -0.0120548
  34. ema21_ema50_diff : -0.158462
  35. price_ema100_diff : -0.324052
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.139874
  39. ema_slope_21 : -0.248556
  40. ema_slope_50 : -0.798527
  41. ema_slope_100 : -0.712174
  42. rsi : 0.434072
  43. adx : 0.517886
  44. kc_percentage : 0.718515
  45. kc_width_percentage : 0.076878
  46. volume_ema_diff : -0.783432
  47. volume_ema1 : 48592.006336591
  48. volume_ema2 : 224373.24797486
  49. chop : 68.4726
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.29637
  54. ema21 : 0.29397
  55. ema50 : 0.292423
  56. ema100 : 0.29316
  57. price_ema9_diff : 0.0161276
  58. ema9_ema21_diff : 0.00816148
  59. ema21_ema50_diff : 0.00529283
  60. price_ema100_diff : 0.0272514
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.134287
  64. ema_slope_21 : 0.0874524
  65. ema_slope_50 : 0.0426918
  66. ema_slope_100 : 0.0115059
  67. rsi : 0.727932
  68. adx : 0.183189
  69. kc_percentage : 1.10576
  70. kc_width_percentage : 0.0386375
  71. volume_ema_diff : 0.331989
  72. volume_ema1 : 49078.232156101
  73. volume_ema2 : 36845.80548071
  74. chop : 43.2857
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65324
  80. 5m_price_ema100_diff:
    -0.0182397
  81. 5m_price:
    64132.6
  82. 5m_correlation_with_coin:
    -0.005759
  83. btc_indicators
  84. 15m_ema100:
    65891.9
  85. 15m_price_ema100_diff:
    -0.0240236
  86. 15m_price:
    64309
  87. 15m_correlation_with_coin:
    0.01908
  88. btc_indicators
  89. 1H_ema100:
    66817.5
  90. 1H_price_ema100_diff:
    -0.0401827
  91. 1H_price:
    64132.6
  92. 1H_correlation_with_coin:
    0.034789
  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] => 2026-02-20 10:00:00
                        [1] => 0.46672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 15:00:00
                        [1] => 0.604
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.59289
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 0.53501
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 0.69789
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 0.62502
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.72645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.69759
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:00:00
                        [1] => 0.26099
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 14:00:00
                        [1] => 0.30305
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62695924764891
                [ms_dist_from_last_low_pct] => 15.387562741867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 16.115559983141
                [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] => 2026-02-22 20:45:00
                        [1] => 0.69759
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 0.65018
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 01:45:00
                        [1] => 0.66769
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 0.26099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 05:15:00
                        [1] => 0.27211
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 07:15:00
                        [1] => 0.308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 08:45:00
                        [1] => 0.303
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 10:00:00
                        [1] => 0.27793
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 12:45:00
                        [1] => 0.2979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 14:30:00
                        [1] => 0.30025
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35970024979185
                [ms_dist_from_last_low_pct] => 7.6422120677868
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.78885532057738
                [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] => 2026-02-23 08:05:00
                        [1] => 0.29198
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 08:45:00
                        [1] => 0.303
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 10:10:00
                        [1] => 0.27793
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 10:25:00
                        [1] => 0.29432
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 11:20:00
                        [1] => 0.27954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 11:35:00
                        [1] => 0.29028
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 11:55:00
                        [1] => 0.28331
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 12:45:00
                        [1] => 0.2979
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 13:15:00
                        [1] => 0.28642
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 14:40:00
                        [1] => 0.30305
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62695924764891
                [ms_dist_from_last_low_pct] => 5.142797290692
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 5.8061587877941
                [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
-0.63%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.83%
TP to Pivot Distance
0.0144
4.92%
DateTime Price Type
2026-02-23 08:05:00 0.29198 ↓ Low
2026-02-23 08:45:00 0.303 ↑ High
2026-02-23 10:10:00 0.27793 ↓ Low
2026-02-23 10:25:00 0.29432 ↑ High
2026-02-23 11:20:00 0.27954 ↓ Low
2026-02-23 11:35:00 0.29028 ↑ High
2026-02-23 11:55:00 0.28331 ↓ Low
2026-02-23 12:45:00 0.2979 ↑ High
2026-02-23 13:15:00 0.28642 ↓ Low
2026-02-23 14:40:00 0.30305 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
7.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3920
128.27%
TP to Pivot Distance
0.0313
10.71%
DateTime Price Type
2026-02-22 20:45:00 0.69759 ↑ High
2026-02-22 23:30:00 0.65018 ↓ Low
2026-02-23 01:45:00 0.66769 ↑ High
2026-02-23 03:45:00 0.26099 ↓ Low
2026-02-23 05:15:00 0.27211 ↓ Low
2026-02-23 07:15:00 0.308 ↑ High
2026-02-23 08:45:00 0.303 ↑ High
2026-02-23 10:00:00 0.27793 ↓ Low
2026-02-23 12:45:00 0.2979 ↑ High
2026-02-23 14:30:00 0.30025 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
15.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
16.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4209
137.71%
TP to Pivot Distance
0.0313
10.71%
DateTime Price Type
2026-02-20 10:00:00 0.46672 ↓ Low
2026-02-20 15:00:00 0.604 ↑ High
2026-02-21 02:00:00 0.59289 ↑ High
2026-02-21 06:00:00 0.53501 ↓ Low
2026-02-21 14:00:00 0.69789 ↑ High
2026-02-21 21:00:00 0.62502 ↓ Low
2026-02-22 10:00:00 0.72645 ↑ High
2026-02-22 20:00:00 0.69759 ↑ High
2026-02-23 03:00:00 0.26099 ↓ Low
2026-02-23 14:00:00 0.30305 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
14:44:20
23 Feb 2026
15:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3011 0.3056 0.2923 1.96 0.3332
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 0.3011
  • Stop Loss: 0.3056
  • Take Profit: 0.2923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3056 - 0.3011 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3011 - 0.2923 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0045 = 1.9556

📌 Position Size

Amount Margin Quantity Leverage
547.012 100 1816.4104 5.47
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3011 = 535.29

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3056

Avec un position size USD de 535.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0088 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 535.29
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9556

📌 Peformances

TP % Target TP $ Target
2.92 % 15.98 $
SL % Target SL $ Target
1.49 % 8.17 $
PNL PNL %
-8.18 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2484 % 150.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.3011
            [stop_loss] => 0.30605
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.3011
            [stop_loss] => 0.3065
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.3011
            [stop_loss] => 0.30695
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.3011
            [stop_loss] => 0.30785
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00659
            [max_drawdown] => 0.00677
            [rr_ratio] => 0.97
            [high] => 0.30787000
            [low] => 0.29451000
            [mfe_pct] => 2.19
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T14:44:20-05:00
            [end_at] => 2026-02-23T16:44:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03525
            [max_drawdown] => 0.00677
            [rr_ratio] => 5.21
            [high] => 0.30787000
            [low] => 0.26585000
            [mfe_pct] => 11.71
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T14:44:20-05:00
            [end_at] => 2026-02-23T21:44:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30305000
            [high_after] => 0.30787000
            [low_before] => 0.27954000
            [low_after] => 0.28143000
            [is_new_high] => 
            [is_new_low] => 
        )

)