Trade

buy - RARE

Status
loss
2025-06-26 18:06:16
58 minutes
PNL
-1.36
Entry: 0.05374
Last: 0.05301000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0955
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004853134599
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0544935
  4. ema21 - 0.0528481
  5. ema50 - 0.0504862
  6. ema100 - 0.0485161
  7. price_ema9_diff - -0.013829
  8. ema9_ema21_diff - 0.031135
  9. ema21_ema50_diff - 0.0467829
  10. price_ema100_diff - 0.107672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579519
  14. kc_percentage - 0.593743
  15. kc_width_percentage - 0.151299
  16. volume_ema_diff - 0.0818888
  17. volume_ema1 - 861878.24400616
  18. volume_ema2 - 796642.12264658
  19. ¸
  20. 15m
  21. ema9 - 0.054745
  22. ema21 - 0.0550874
  23. ema50 - 0.054187
  24. ema100 - 0.0521991
  25. price_ema9_diff - -0.0183592
  26. ema9_ema21_diff - -0.00621489
  27. ema21_ema50_diff - 0.0166162
  28. price_ema100_diff - 0.0295184
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407589
  32. kc_percentage - 0.174072
  33. kc_width_percentage - 0.0766357
  34. volume_ema_diff - -0.566831
  35. volume_ema1 - 161583.83603841
  36. volume_ema2 - 373027.95533779
  37. ¸
  38. 5m
  39. ema9 - 0.054406
  40. ema21 - 0.054786
  41. ema50 - 0.0552126
  42. ema100 - 0.0557428
  43. price_ema9_diff - -0.0122414
  44. ema9_ema21_diff - -0.00693593
  45. ema21_ema50_diff - -0.00772818
  46. price_ema100_diff - -0.0359296
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332753
  50. kc_percentage - -0.0332659
  51. kc_width_percentage - 0.0357152
  52. volume_ema_diff - -0.298469
  53. volume_ema1 - 61089.610778135
  54. volume_ema2 - 87080.490340149
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107252
  59. 5m_price_ema100_diff: -0.00129236
  60. 5m_price: 107114
  61. 5m_correlation_with_coin: 0.331739
  62. btc_indicators
  63. 15m_ema100: 107373
  64. 15m_price_ema100_diff: -0.00241892
  65. 15m_price: 107114
  66. btc_indicators
  67. 1H_ema100: 105267
  68. 1H_price_ema100_diff: 0.0175448
  69. 1H_price: 107114
  70. ¸

Long Trade on RARE

The 26 Jun 2025 at 18:06:16

With 10990 RARE at 0.05374$ per unit.

Position size of 590.6 $

Take profit at 0.05483 (2 %) and Stop Loss at 0.05301 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-02 21:54:49 0.9635 -100 1
1000000MOG 2025-06-30 04:56:12 0.9634 -100 1
USUAL 2025-04-04 09:22:02 0.9603 30 1
LAYER 2025-04-10 02:35:20 0.9577 55 2
TUT 2025-03-28 00:14:29 0.9583 30 1
POL 2025-05-08 22:57:42 0.9579 50 1
BCH 2025-04-09 23:47:26 0.9567 70 2
MOODENG 2025-06-30 04:31:29 0.9554 -100 1
AUCTION 2025-04-11 07:33:46 0.9552 30 1
HBAR 2025-04-09 23:49:24 0.955 100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
18:06:16
26 Jun 2025
19:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05374 0.05301 0.05483 1.5 0.04787
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 0.05374
  • Stop Loss: 0.05301
  • Take Profit: 0.05483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05301 - 0.05374 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05374 - 0.05483 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
590.6 100 10990 5.91
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.05374 = -588.93

Donc, tu peux acheter -10958.9 avec un stoploss a 0.05301

Avec un position size USD de -588.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -588.93
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5445 % 113.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05483
            [entry_price] => 0.05374
            [stop_loss] => 0.052937
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05483
            [entry_price] => 0.05374
            [stop_loss] => 0.052864
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05483
            [entry_price] => 0.05374
            [stop_loss] => 0.052791
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05483
            [entry_price] => 0.05374
            [stop_loss] => 0.052645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

)