Trade

buy - RARE

Status
loss
2025-06-26 18:11:50
58 minutes
PNL
-1.37
Entry: 0.05331
Last: 0.05258000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2042
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004896961534
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0544075
  4. ema21 - 0.052809
  5. ema50 - 0.0504694
  6. ema100 - 0.0485076
  7. price_ema9_diff - -0.0201735
  8. ema9_ema21_diff - 0.0302698
  9. ema21_ema50_diff - 0.0463581
  10. price_ema100_diff - 0.0990022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557083
  14. kc_percentage - 0.54514
  15. kc_width_percentage - 0.15507
  16. volume_ema_diff - 0.247965
  17. volume_ema1 - 1016949.4829523
  18. volume_ema2 - 814885.79781672
  19. ¸
  20. 15m
  21. ema9 - 0.054659
  22. ema21 - 0.0550483
  23. ema50 - 0.0541701
  24. ema100 - 0.0521906
  25. price_ema9_diff - -0.0246816
  26. ema9_ema21_diff - -0.00707144
  27. ema21_ema50_diff - 0.0162111
  28. price_ema100_diff - 0.0214474
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385687
  32. kc_percentage - 0.0930454
  33. kc_width_percentage - 0.079805
  34. volume_ema_diff - -0.190702
  35. volume_ema1 - 316655.07498458
  36. volume_ema2 - 391271.63050793
  37. ¸
  38. 5m
  39. ema9 - 0.054166
  40. ema21 - 0.0546411
  41. ema50 - 0.0551438
  42. ema100 - 0.0557706
  43. price_ema9_diff - -0.0158034
  44. ema9_ema21_diff - -0.00869511
  45. ema21_ema50_diff - -0.00911583
  46. price_ema100_diff - -0.0441202
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.296696
  50. kc_percentage - -0.170934
  51. kc_width_percentage - 0.0364551
  52. volume_ema_diff - 0.70454
  53. volume_ema1 - 176809.61461604
  54. volume_ema2 - 103728.5949023
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107254
  59. 5m_price_ema100_diff: -0.00144043
  60. 5m_price: 107099
  61. 5m_correlation_with_coin: 0.331601
  62. btc_indicators
  63. 15m_ema100: 107373
  64. 15m_price_ema100_diff: -0.00254947
  65. 15m_price: 107099
  66. btc_indicators
  67. 1H_ema100: 105267
  68. 1H_price_ema100_diff: 0.0174117
  69. 1H_price: 107099
  70. ¸

Long Trade on RARE

The 26 Jun 2025 at 18:11:50

With 10890 RARE at 0.05331$ per unit.

Position size of 580.6 $

Take profit at 0.05441 (2.1 %) and Stop Loss at 0.05258 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-02 21:54:49 0.9646 -100 1
USUAL 2025-04-04 09:22:02 0.9623 30 1
1000000MOG 2025-06-30 04:56:12 0.962 -100 1
AUCTION 2025-04-11 07:33:46 0.9595 30 1
TUT 2025-03-28 00:14:29 0.9578 30 1
BCH 2025-04-10 00:35:52 0.957 80 1
BCH 2025-04-12 21:40:13 0.9562 -100 1
BGSC 2025-05-20 19:08:16 0.956 -100 1
GMT 2025-04-18 18:10:42 0.9555 -100 1
LAYER 2025-04-10 02:36:48 0.9551 60 1
MOODENG 2025-06-30 04:31:29 0.955 -100 1
ORDI 2025-05-22 07:08:22 0.9549 40 1

📌 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 1.5 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 0.05331
  • 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
580.6 100 10890 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -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
        )

)