Trade

buy - RARE

Status
loss
2025-04-16 06:31:24
53 minutes
PNL
-2.05
Entry: 0.06257
Last: 0.06129000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.01
  4. atr: 0.0008505173902
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0616266
  3. 1H: ema21 - 0.059219
  4. 1H: ema50 - 0.0580093
  5. 1H: price_ema9_diff - 0.0159292
  6. 1H: ema9_ema21_diff - 0.0406563
  7. 1H: ema21_ema50_diff - 0.0208545
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.615697
  11. 1H: kc_percentage - 0.860648
  12. 1H: kc_width_percentage - 0.143266
  13. ¸
  14. 15m: ema9 - 0.0638787
  15. 15m: ema21 - 0.062992
  16. 15m: ema50 - 0.0603874
  17. 15m: price_ema9_diff - -0.0207766
  18. 15m: ema9_ema21_diff - 0.0140769
  19. 15m: ema21_ema50_diff - 0.0431319
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.512993
  23. 15m: kc_percentage - 0.415643
  24. 15m: kc_width_percentage - 0.101754
  25. ¸
  26. 5m: ema9 - 0.0634645
  27. 5m: ema21 - 0.0641941
  28. 5m: ema50 - 0.0636205
  29. 5m: price_ema9_diff - -0.0139344
  30. 5m: ema9_ema21_diff - -0.0113663
  31. 5m: ema21_ema50_diff - 0.00901628
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.335346
  35. 5m: kc_percentage - -0.0114776
  36. 5m: kc_width_percentage - 0.0497884
  37. ¸

Long Trade on RARE

The 16 Apr 2025 at 06:31:24

With 392.4 RARE at 0.06257$ per unit.

Take profit at 0.06448 (3.1 %) and Stop Loss at 0.06129 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9783 -100 1
MAGIC 2025-04-24 17:26:30 0.975 -100 2
TUT 2025-03-27 17:29:34 0.9734 65 2
BNB 2025-05-09 23:13:41 0.9712 -100 2
NKN 2025-04-20 03:40:50 0.9707 90 1
BMT 2025-05-01 19:00:19 0.9701 -100 2
AI16Z 2025-04-09 17:46:10 0.9698 30 1
WAL 2025-04-27 11:13:03 0.9697 30 1
SXP 2025-04-12 10:10:30 0.9697 30 1
MEMEFI 2025-04-28 18:16:02 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
06:31:24
16 Apr 2025
07:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06257 0.06129 0.06448 1.5 0.05736
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 0.06257
  • Stop Loss: 0.06129
  • Take Profit: 0.06448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06129 - 0.06257 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06257 - 0.06448 = -0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00191 / -0.00128 = 1.4922

📌 Position Size

Amount Margin Quantity Leverage
392.4 100 6271 3.92
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.06257 = -391.06

Donc, tu peux acheter -6250 avec un stoploss a 0.06129

Avec un position size USD de -391.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00191 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -6250
  • Taille de position USD -391.06
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4922

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.05 -2.2694582068084

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06448
            [entry_price] => 0.06257
            [stop_loss] => 0.061162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06448
            [entry_price] => 0.06257
            [stop_loss] => 0.061034
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06448
            [entry_price] => 0.06257
            [stop_loss] => 0.060906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06448
            [entry_price] => 0.06257
            [stop_loss] => 0.06065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 10:00:00
            [result] => loss
        )

)