Short Trade on RAVE 25 Feb 2026 at 00:45:50
Take profit at 0.2499 (2.8 %) and Stop Loss at 0.2607 (1.4 %)
Short Trade on RAVE 25 Feb 2026 at 00:45:50
Take profit at 0.2499 (2.8 %) and Stop Loss at 0.2607 (1.4 %)
Position size of 569.6612 $
Take profit at 0.2499 (2.8 %) and Stop Loss at 0.2607 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.151596 15m : 0.165051 1H : 0.079193 |
0 |
Indicators:
65015.5
-0.00314998
64810.8
0.151596
64338
0.00734813
64810.8
0.165051
65656.8
-0.0128859
64810.8
0.079193
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-21 14:00:00
[1] => 0.69789
[2] => H
)
[1] => Array
(
[0] => 2026-02-21 21:00:00
[1] => 0.62502
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 10:00:00
[1] => 0.72645
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 0.69759
[2] => H
)
[4] => Array
(
[0] => 2026-02-23 03:00:00
[1] => 0.26099
[2] => L
)
[5] => Array
(
[0] => 2026-02-23 15:00:00
[1] => 0.30787
[2] => H
)
[6] => Array
(
[0] => 2026-02-23 21:00:00
[1] => 0.26585
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 03:00:00
[1] => 0.31935
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 22:00:00
[1] => 0.23184
[2] => L
)
[9] => Array
(
[0] => 2026-02-25 00:00:00
[1] => 0.25709
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 10.891131815045
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 10.891131815045
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-24 09:30:00
[1] => 0.27779
[2] => H
)
[1] => Array
(
[0] => 2026-02-24 11:00:00
[1] => 0.24691
[2] => L
)
[2] => Array
(
[0] => 2026-02-24 13:00:00
[1] => 0.24188
[2] => L
)
[3] => Array
(
[0] => 2026-02-24 14:45:00
[1] => 0.25416
[2] => H
)
[4] => Array
(
[0] => 2026-02-24 17:15:00
[1] => 0.23785
[2] => L
)
[5] => Array
(
[0] => 2026-02-24 18:45:00
[1] => 0.25016
[2] => H
)
[6] => Array
(
[0] => 2026-02-24 20:00:00
[1] => 0.23893
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 20:30:00
[1] => 0.24934
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 22:00:00
[1] => 0.23184
[2] => L
)
[9] => Array
(
[0] => 2026-02-25 00:45:00
[1] => 0.25709
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 10.891131815045
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 10.891131815045
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-24 18:45:00
[1] => 0.25016
[2] => H
)
[1] => Array
(
[0] => 2026-02-24 19:25:00
[1] => 0.24069
[2] => L
)
[2] => Array
(
[0] => 2026-02-24 20:00:00
[1] => 0.23893
[2] => L
)
[3] => Array
(
[0] => 2026-02-24 20:35:00
[1] => 0.24934
[2] => H
)
[4] => Array
(
[0] => 2026-02-24 21:15:00
[1] => 0.24277
[2] => L
)
[5] => Array
(
[0] => 2026-02-24 21:35:00
[1] => 0.24668
[2] => H
)
[6] => Array
(
[0] => 2026-02-24 22:05:00
[1] => 0.23184
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 22:35:00
[1] => 0.24163
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 23:45:00
[1] => 0.25307
[2] => H
)
[9] => Array
(
[0] => 2026-02-25 00:45:00
[1] => 0.25709
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 10.891131815045
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 32
[ms_last_swing_amplitude_pct] => 1.5884933022484
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:45:00 | 0.25016 | ↑ High |
| 2026-02-24 19:25:00 | 0.24069 | ↓ Low |
| 2026-02-24 20:00:00 | 0.23893 | ↓ Low |
| 2026-02-24 20:35:00 | 0.24934 | ↑ High |
| 2026-02-24 21:15:00 | 0.24277 | ↓ Low |
| 2026-02-24 21:35:00 | 0.24668 | ↑ High |
| 2026-02-24 22:05:00 | 0.23184 | ↓ Low |
| 2026-02-24 22:35:00 | 0.24163 | ↑ High |
| 2026-02-24 23:45:00 | 0.25307 | ↑ High |
| 2026-02-25 00:45:00 | 0.25709 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 09:30:00 | 0.27779 | ↑ High |
| 2026-02-24 11:00:00 | 0.24691 | ↓ Low |
| 2026-02-24 13:00:00 | 0.24188 | ↓ Low |
| 2026-02-24 14:45:00 | 0.25416 | ↑ High |
| 2026-02-24 17:15:00 | 0.23785 | ↓ Low |
| 2026-02-24 18:45:00 | 0.25016 | ↑ High |
| 2026-02-24 20:00:00 | 0.23893 | ↓ Low |
| 2026-02-24 20:30:00 | 0.24934 | ↑ High |
| 2026-02-24 22:00:00 | 0.23184 | ↓ Low |
| 2026-02-25 00:45:00 | 0.25709 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.30787 | ↑ High |
| 2026-02-23 21:00:00 | 0.26585 | ↓ Low |
| 2026-02-24 03:00:00 | 0.31935 | ↑ High |
| 2026-02-24 22:00:00 | 0.23184 | ↓ Low |
| 2026-02-25 00:00:00 | 0.25709 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 00:45:50 |
25 Feb 2026 01:10:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2571 | 0.2607 | 0.2499 | 2 | 0.3137 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2607 - 0.2571 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2571 - 0.2499 = 0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.6612 | 100 | 2215.8047 | 5.70 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.2571 = 571.33
Donc, tu peux acheter 2222.22 avec un stoploss a 0.2607
Avec un position size USD de 571.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5169 % | 108.33 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2571
[stop_loss] => 0.26106
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-25 02:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2571
[stop_loss] => 0.26142
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-25 02:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2571
[stop_loss] => 0.26178
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-25 02:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2571
[stop_loss] => 0.2625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-25 02:25:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00788
[max_drawdown] => 0.0039
[rr_ratio] => 2.02
[high] => 0.26100000
[low] => 0.24922000
[mfe_pct] => 3.06
[mae_pct] => 1.52
[mfe_mae_ratio] => 2.02
[candles_analyzed] => 24
[start_at] => 2026-02-25T00:45:50-05:00
[end_at] => 2026-02-25T02:45:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.00966
[max_drawdown] => 0.0039
[rr_ratio] => 2.48
[high] => 0.26100000
[low] => 0.24744000
[mfe_pct] => 3.76
[mae_pct] => 1.52
[mfe_mae_ratio] => 2.48
[candles_analyzed] => 84
[start_at] => 2026-02-25T00:45:50-05:00
[end_at] => 2026-02-25T07:45:50-05:00
)
[breakout] => Array
(
[high_before] => 0.25709000
[high_after] => 0.26100000
[low_before] => 0.23184000
[low_after] => 0.24744000
[is_new_high] =>
[is_new_low] =>
)
)