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

Long Trade on RARE

The 03 Apr 2025 at 09:22:26

With 273.1 RARE at 0.06481$ per unit.

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: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-18 08:11:29 0.9852 30 2
NEIROCTO 2025-05-18 08:07:36 0.982 30 1
DEEP 2025-04-23 01:32:24 0.9786 90 1
WLD 2025-05-22 17:14:14 0.9769 0 4
VTHO 2025-04-14 11:52:19 0.9773 70 1
KAS 2025-04-09 19:41:55 0.9743 -100 2
AI16Z 2025-04-09 19:42:53 0.9725 -100 2
MAGIC 2025-04-21 12:21:31 0.9721 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 0.05724
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.93 -3.0555555555555

📌 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
        )

)