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Trade

buy - RARE

Status
loss
2025-04-03 09:22:26
52 minutes
PNL
-2.93
Entry: 0.06481
Last: 0.06290000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001265489546
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0655951
  4. ema21 - 0.0618788
  5. ema50 - 0.0594625
  6. price_ema9_diff - -0.0126882
  7. ema9_ema21_diff - 0.0600577
  8. ema21_ema50_diff - 0.0406347
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.598908
  12. kc_percentage - 0.715163
  13. kc_width_percentage - 0.195249
    14. ¸
  14. 15m
  15. ema9 - 0.0677534
  16. ema21 - 0.067583
  17. ema50 - 0.064084
  18. price_ema9_diff - -0.0435526
  19. ema9_ema21_diff - 0.00252148
  20. ema21_ema50_diff - 0.0546003
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.42343
  24. kc_percentage - 0.194332
  25. kc_width_percentage - 0.145238
    26. ¸
  26. 5m
  27. ema9 - 0.0664965
  28. ema21 - 0.0678871
  29. ema50 - 0.0681992
  30. price_ema9_diff - -0.0248435
  31. ema9_ema21_diff - -0.020484
  32. ema21_ema50_diff - -0.0045757
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.283483
  36. kc_percentage - -0.103704
  37. kc_width_percentage - 0.0767729
    38. ¸

Long Trade on RARE

The 03 Apr 2025 at 09:22:26

With 4214 RARE at 0.06481$ per unit.

Position size of 273.1 $

Take profit at 0.06766 (4.4 %) and Stop Loss at 0.06291 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.11 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-18 08:11:29 0.9851 30 2
NEIROCTO 2025-05-18 08:07:36 0.9819 30 1
AERO 2025-07-13 13:19:26 0.9816 30 1
BRETT 2025-06-10 00:21:51 0.9787 30 2
DEEP 2025-04-23 01:32:24 0.9785 90 1
LDO 2025-06-09 23:36:27 0.9771 60 1
WLD 2025-05-22 17:14:14 0.9767 0 4
VTHO 2025-04-14 11:52:19 0.977 70 1
JASMY 2025-07-20 17:24:27 0.9754 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
09:22:26		 03 Apr 2025
10:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06481 0.06291 0.06766 1.5 0.06529
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 0.06481
  • Stop Loss: 0.06291
  • Take Profit: 0.06766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06291 - 0.06481 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06481 - 0.06766 = -0.00285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00285 / -0.0019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
273.1 100 4214 2.73
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.06481 = -272.88

Donc, tu peux acheter -4210.53 avec un stoploss a 0.06291

Avec un position size USD de -272.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.00285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -272.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0555555555555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06766
            [entry_price] => 0.06481
            [stop_loss] => 0.06272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06766
            [entry_price] => 0.06481
            [stop_loss] => 0.06253
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06766
            [entry_price] => 0.06481
            [stop_loss] => 0.06234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06766
            [entry_price] => 0.06481
            [stop_loss] => 0.06196
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 10:55:00
            [result] => loss
        )

)