Trade

buy - RARE

Status
loss
2025-08-05 01:12:53
12 minutes
PNL
-2.19
Entry: 0.0613
Last: 0.05996000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4452
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008946011681
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0624985
  4. ema21 - 0.0595735
  5. ema50 - 0.0552359
  6. ema100 - 0.0526849
  7. price_ema9_diff - -0.0191768
  8. ema9_ema21_diff - 0.0490978
  9. ema21_ema50_diff - 0.0785301
  10. price_ema100_diff - 0.163521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59314
  14. adx - 0.671129
  15. kc_percentage - 0.626715
  16. kc_width_percentage - 0.19211
  17. volume_ema_diff - 0.612773
  18. volume_ema1 - 1114325.4837255
  19. volume_ema2 - 690937.19040464
  20. ¸
  21. 15m
  22. ema9 - 0.0632847
  23. ema21 - 0.0633803
  24. ema50 - 0.0615593
  25. ema100 - 0.0583981
  26. price_ema9_diff - -0.0313623
  27. ema9_ema21_diff - -0.00150767
  28. ema21_ema50_diff - 0.0295812
  29. price_ema100_diff - 0.0496899
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395724
  33. adx - 0.340872
  34. kc_percentage - 0.179765
  35. kc_width_percentage - 0.107236
  36. volume_ema_diff - 0.328797
  37. volume_ema1 - 460012.16028632
  38. volume_ema2 - 346186.72603919
  39. ¸
  40. 5m
  41. ema9 - 0.0625476
  42. ema21 - 0.0633568
  43. ema50 - 0.0636675
  44. ema100 - 0.0638254
  45. price_ema9_diff - -0.0199465
  46. ema9_ema21_diff - -0.0127732
  47. ema21_ema50_diff - -0.0048792
  48. price_ema100_diff - -0.0395677
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.29027
  52. adx - 0.258744
  53. kc_percentage - -0.0675914
  54. kc_width_percentage - 0.0581039
  55. volume_ema_diff - 0.322668
  56. volume_ema1 - 167640.74756928
  57. volume_ema2 - 126744.30363249
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114625
  62. 5m_price_ema100_diff: -0.00216485
  63. 5m_price: 114377
  64. 5m_correlation_with_coin: 0.068008
  65. btc_indicators
  66. 15m_ema100: 114697
  67. 15m_price_ema100_diff: -0.00279601
  68. 15m_price: 114377
  69. btc_indicators
  70. 1H_ema100: 114474
  71. 1H_price_ema100_diff: -0.000850979
  72. 1H_price: 114377
  73. ¸

Long Trade on RARE

The 05 Aug 2025 at 01:12:53

With 5961.6883 RARE at 0.0613$ per unit.

Position size of 365.4515 $

Take profit at 0.06331 (3.28 %) and Stop Loss at 0.05996 (2.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 06:27:13 0.9787 -35 2
BCH 2025-04-12 21:50:11 0.9715 -56.67 3
ETC 2025-08-22 22:39:55 0.9704 35 2
EOS 2025-04-12 21:50:09 0.9695 -100 3
FET 2025-04-10 00:18:55 0.9683 -100 3

📌 Time Data

Start at Closed at Duration
05 Aug 2025
01:12:53
05 Aug 2025
01:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0613 0.05996 0.06331 1.5 0.05838
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 0.0613
  • Stop Loss: 0.05996
  • Take Profit: 0.06331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05996 - 0.0613 = -0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0613 - 0.06331 = -0.00201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00201 / -0.00134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
365.4515 100 5961.6883 3.65
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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.0613 = -365.97

Donc, tu peux acheter -5970.15 avec un stoploss a 0.05996

Avec un position size USD de -365.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.00201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5970.15
  • Taille de position USD -365.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.28 % 11.98 $
SL % Target SL $ Target
2.19 % 7.99 $
PNL PNL %
-7.99 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.708 % 123.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06331
            [entry_price] => 0.0613
            [stop_loss] => 0.059826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06331
            [entry_price] => 0.0613
            [stop_loss] => 0.059692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06331
            [entry_price] => 0.0613
            [stop_loss] => 0.059558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06331
            [entry_price] => 0.0613
            [stop_loss] => 0.05929
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00305
            [rr_ratio] => 0.13
            [high] => 0.06169000
            [low] => 0.05825000
            [mfe_pct] => 0.64
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T01:12:53-04:00
            [end_at] => 2025-08-05T03:12:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01199
            [max_drawdown] => 0.00305
            [rr_ratio] => 3.93
            [high] => 0.07329000
            [low] => 0.05825000
            [mfe_pct] => 19.56
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T01:12:53-04:00
            [end_at] => 2025-08-05T08:12:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06660000
            [high_after] => 0.07300000
            [low_before] => 0.06111000
            [low_after] => 0.05825000
            [is_new_high] => 1
            [is_new_low] => 
        )

)