Long Trade on RARE

Previous Trade Next Trade

Long Trade on RARE 26 Jun 2025 at 18:11:50

Take profit at 0.05441 (2.06 %) and Stop Loss at 0.05258 (1.37 %)

Long Trade on RARE

The 26 Jun 2025 at 18:11:50

With 10891.1073 RARE at 0.05331$ per unit.

Position size of 580.6049 $

Take profit at 0.05441 (2.06 %) and Stop Loss at 0.05258 (1.37 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.52

Prediction Score: -0.2042

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.331601

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0004896961534

Details

score: 2.17
1H
ema9 : 0.0544075
ema21 : 0.052809
ema50 : 0.0504694
ema100 : 0.0485076
price_ema9_diff : -0.0201735
ema9_ema21_diff : 0.0302698
ema21_ema50_diff : 0.0463581
price_ema100_diff : 0.0990022
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557083
kc_percentage : 0.54514
kc_width_percentage : 0.15507
volume_ema_diff : 0.247965
volume_ema1 : 1016949.4829523
volume_ema2 : 814885.79781672
15m
ema9 : 0.054659
ema21 : 0.0550483
ema50 : 0.0541701
ema100 : 0.0521906
price_ema9_diff : -0.0246816
ema9_ema21_diff : -0.00707144
ema21_ema50_diff : 0.0162111
price_ema100_diff : 0.0214474
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.385687
kc_percentage : 0.0930454
kc_width_percentage : 0.079805
volume_ema_diff : -0.190702
volume_ema1 : 316655.07498458
volume_ema2 : 391271.63050793
5m
ema9 : 0.054166
ema21 : 0.0546411
ema50 : 0.0551438
ema100 : 0.0557706
price_ema9_diff : -0.0158034
ema9_ema21_diff : -0.00869511
ema21_ema50_diff : -0.00911583
price_ema100_diff : -0.0441202
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.296696
kc_percentage : -0.170934
kc_width_percentage : 0.0364551
volume_ema_diff : 0.70454
volume_ema1 : 176809.61461604
volume_ema2 : 103728.5949023
btc_indicators
btc_indicators
5m_ema100:
```
107254
```
5m_price_ema100_diff:
```
-0.00144043
```
5m_price:
```
107099
```
5m_correlation_with_coin:
```
0.331601
```
btc_indicators
15m_ema100:
```
107373
```
15m_price_ema100_diff:
```
-0.00254947
```
15m_price:
```
107099
```
btc_indicators
1H_ema100:
```
105267
```
1H_price_ema100_diff:
```
0.0174117
```
1H_price:
```
107099
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 18:11:50	26 Jun 2025 19:10:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05331	0.05258	0.05441	1.51	0.01684

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 0.05331
Stop Loss: 0.05258
Take Profit: 0.05441

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05258 - 0.05331 = -0.00073
Récompense (distance jusqu'au take profit):

E - TP = 0.05331 - 0.05441 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00073 = 1.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
580.6049	100	10891.1073	5.81

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 0.05331 = -584.22

Donc, tu peux acheter -10958.9 avec un stoploss a 0.05258

Avec un position size USD de -584.22$

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 -0.0011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -10958.9
Taille de position USD -584.22
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target	TP $ Target
2.06 %	11.98 $

SL % Target	SL $ Target
1.37 %	7.95 $

PNL	PNL %
-7.95 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4631 %	106.85 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05441
            [entry_price] => 0.05331
            [stop_loss] => 0.052507
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05441
            [entry_price] => 0.05331
            [stop_loss] => 0.052434
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05441
            [entry_price] => 0.05331
            [stop_loss] => 0.052361
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05441
            [entry_price] => 0.05331
            [stop_loss] => 0.052215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.51
            [high] => 0.05383000
            [low] => 0.05230000
            [mfe_pct] => 0.98
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T18:11:50-04:00
            [end_at] => 2025-06-26T20:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.19
            [high] => 0.05405000
            [low] => 0.04939000
            [mfe_pct] => 1.39
            [mae_pct] => 7.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T18:11:50-04:00
            [end_at] => 2025-06-27T00:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05680000
            [high_after] => 0.05405000
            [low_before] => 0.05309000
            [low_after] => 0.04939000
            [is_new_high] => 
            [is_new_low] => 
        )

)