Trade

sell - RARE

Status
win
2025-05-17 00:42:30
27 minutes
PNL
0.77
Entry: 0.06347
Last: 0.06298000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.055
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.39
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002186030208
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0643492
  4. ema21 - 0.0659989
  5. ema50 - 0.068077
  6. ema100 - 0.0699909
  7. price_ema9_diff - -0.0136634
  8. ema9_ema21_diff - -0.0249965
  9. ema21_ema50_diff - -0.0305259
  10. price_ema100_diff - -0.0931681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355174
  14. kc_percentage - 0.0644485
  15. kc_width_percentage - 0.0878805
  16. ¸
  17. 15m
  18. ema9 - 0.0630557
  19. ema21 - 0.0635582
  20. ema50 - 0.0650892
  21. ema100 - 0.0663734
  22. price_ema9_diff - 0.0065697
  23. ema9_ema21_diff - -0.00790639
  24. ema21_ema50_diff - -0.0235207
  25. price_ema100_diff - -0.0437442
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437539
  29. kc_percentage - 0.485566
  30. kc_width_percentage - 0.0327931
  31. ¸
  32. 5m
  33. ema9 - 0.0631782
  34. ema21 - 0.0630211
  35. ema50 - 0.0632932
  36. ema100 - 0.064152
  37. price_ema9_diff - 0.00461841
  38. ema9_ema21_diff - 0.00249245
  39. ema21_ema50_diff - -0.00429865
  40. price_ema100_diff - -0.0106312
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654213
  44. kc_percentage - 1.07113
  45. kc_width_percentage - 0.0122702
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103371
  50. 5m_price_ema100_diff: 0.00163097
  51. 5m_price: 103540
  52. 5m_correlation_with_coin: 0.578795
  53. btc_indicators
  54. 15m_ema100: 103620
  55. 15m_price_ema100_diff: -0.000774973
  56. 15m_price: 103540
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00261763
  60. 1H_price: 103540
  61. ¸

Short Trade on RARE

The 17 May 2025 at 00:42:30

With 24400 RARE at 0.06347$ per unit.

Position size of 1548 $

Take profit at 0.06298 (0.77 %) and Stop Loss at 0.0638 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.45 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-17 00:39:27 0.9778 30 1
HBAR 2025-04-20 10:40:59 0.9744 -100 3
ZRO 2025-05-17 00:38:00 0.9731 -25 2
ARK 2025-04-18 02:31:34 0.9732 -100 1
SHIB 2025-05-17 00:37:33 0.9711 40 1
ANIME 2025-06-13 03:32:10 0.9708 -100 1
DOGE 2025-05-17 00:36:34 0.9696 30 1
ALCH 2025-03-29 22:43:46 0.9691 -90 1
ARB 2025-05-17 00:39:08 0.969 30 1
WLD 2025-05-17 00:40:03 0.9684 30 1
TAO 2025-05-17 00:41:04 0.9679 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:42:30
17 May 2025
01:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06347 0.0638 0.06298 1.5 0.04969
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 0.06347
  • Stop Loss: 0.0638
  • Take Profit: 0.06298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0638 - 0.06347 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06347 - 0.06298 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1548 100 24400 15.48
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.06347 = 1538.67

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0638

Avec un position size USD de 1538.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1538.67
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26784307546873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06281
            [stop_loss] => 0.0638
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062645
            [stop_loss] => 0.0638
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06248
            [stop_loss] => 0.0638
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.062315
            [stop_loss] => 0.0638
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06215
            [stop_loss] => 0.0638
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061985
            [stop_loss] => 0.0638
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06182
            [stop_loss] => 0.0638
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.061655
            [stop_loss] => 0.0638
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06149
            [stop_loss] => 0.0638
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.061325
            [stop_loss] => 0.0638
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)