Trade

buy - RARE

Status
loss
2025-08-05 01:47:27
12 minutes
PNL
-2.00
Entry: 0.05997
Last: 0.05877000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.085
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
ML Trade Score: -90
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008023523638
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0622325
  4. ema21 - 0.0594526
  5. ema50 - 0.0551837
  6. ema100 - 0.0526585
  7. price_ema9_diff - -0.036356
  8. ema9_ema21_diff - 0.0467572
  9. ema21_ema50_diff - 0.0773585
  10. price_ema100_diff - 0.138846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550769
  14. adx - 0.661935
  15. kc_percentage - 0.523337
  16. kc_width_percentage - 0.206443
  17. volume_ema_diff - 0.903242
  18. volume_ema1 - 1372924.3339722
  19. volume_ema2 - 721360.5845513
  20. ¸
  21. 15m
  22. ema9 - 0.0617104
  23. ema21 - 0.0625612
  24. ema50 - 0.061391
  25. ema100 - 0.058473
  26. price_ema9_diff - -0.028204
  27. ema9_ema21_diff - -0.0135984
  28. ema21_ema50_diff - 0.01906
  29. price_ema100_diff - 0.0256007
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.350784
  33. adx - 0.321247
  34. kc_percentage - 0.0710093
  35. kc_width_percentage - 0.100056
  36. volume_ema_diff - -0.196026
  37. volume_ema1 - 269645.18942558
  38. volume_ema2 - 335390.8229559
  39. ¸
  40. 5m
  41. ema9 - 0.0606919
  42. ema21 - 0.0618691
  43. ema50 - 0.0628493
  44. ema100 - 0.0633029
  45. price_ema9_diff - -0.0118951
  46. ema9_ema21_diff - -0.0190271
  47. ema21_ema50_diff - -0.0155963
  48. price_ema100_diff - -0.0526506
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.290867
  52. adx - 0.368136
  53. kc_percentage - -0.0968635
  54. kc_width_percentage - 0.0510711
  55. volume_ema_diff - -0.323102
  56. volume_ema1 - 80901.420343479
  57. volume_ema2 - 119517.97402526
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114619
  62. 5m_price_ema100_diff: -0.0029548
  63. 5m_price: 114281
  64. 5m_correlation_with_coin: 0.109423
  65. btc_indicators
  66. 15m_ema100: 114639
  67. 15m_price_ema100_diff: -0.00312877
  68. 15m_price: 114281
  69. btc_indicators
  70. 1H_ema100: 114472
  71. 1H_price_ema100_diff: -0.00167215
  72. 1H_price: 114281
  73. ¸

Long Trade on RARE

The 05 Aug 2025 at 01:47:27

With 6647.1211 RARE at 0.05997$ per unit.

Position size of 398.6279 $

Take profit at 0.06178 (3.02 %) and Stop Loss at 0.05877 (2 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 00:35:15 0.9791 45 2
POL 2025-05-09 00:03:45 0.9727 30 2
EOS 2025-04-12 22:25:10 0.9688 -100 2
LTC 2025-05-07 06:30:14 0.9685 30 1
BR 2025-07-04 05:43:58 0.9672 60 1
SOL 2025-07-06 20:47:28 0.9671 -100 1
BCH 2025-08-22 22:15:02 0.9664 -100 2
HBAR 2025-04-10 00:36:29 0.9667 100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
01:47:27
05 Aug 2025
02:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05997 0.05877 0.06178 1.51 0.05853
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 0.05997
  • Stop Loss: 0.05877
  • Take Profit: 0.06178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05877 - 0.05997 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05997 - 0.06178 = -0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00181 / -0.0012 = 1.5083

📌 Position Size

Amount Margin Quantity Leverage
398.6279 100 6647.1211 3.99
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.05997 = -399.8

Donc, tu peux acheter -6666.67 avec un stoploss a 0.05877

Avec un position size USD de -399.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.00181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -399.8
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target TP $ Target
3.02 % 12.03 $
SL % Target SL $ Target
2 % 7.98 $
PNL PNL %
-7.98 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3178 % 115.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.05997
            [stop_loss] => 0.05865
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.05997
            [stop_loss] => 0.05853
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.05997
            [stop_loss] => 0.05841
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.05997
            [stop_loss] => 0.05817
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00172
            [rr_ratio] => 1.37
            [high] => 0.06232000
            [low] => 0.05825000
            [mfe_pct] => 3.92
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T01:47:27-04:00
            [end_at] => 2025-08-05T03:47:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01332
            [max_drawdown] => 0.00172
            [rr_ratio] => 7.74
            [high] => 0.07329000
            [low] => 0.05825000
            [mfe_pct] => 22.21
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 7.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T01:47:27-04:00
            [end_at] => 2025-08-05T08:47:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06660000
            [high_after] => 0.07300000
            [low_before] => 0.05945000
            [low_after] => 0.05825000
            [is_new_high] => 1
            [is_new_low] => 
        )

)