Trade

buy - RARE

Status
loss
2025-08-05 01:53:18
21 minutes
PNL
-1.98
Entry: 0.05948
Last: 0.05830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.79
ML Trade Score: -60
ML Pullback Score: 7.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007850285963
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0621345
  4. ema21 - 0.0594081
  5. ema50 - 0.0551645
  6. ema100 - 0.0526488
  7. price_ema9_diff - -0.0427222
  8. ema9_ema21_diff - 0.0458925
  9. ema21_ema50_diff - 0.0769263
  10. price_ema100_diff - 0.129748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536645
  14. adx - 0.661107
  15. kc_percentage - 0.487588
  16. kc_width_percentage - 0.209152
  17. volume_ema_diff - 0.943264
  18. volume_ema1 - 1410350.7525922
  19. volume_ema2 - 725763.69262424
  20. ¸
  21. 15m
  22. ema9 - 0.0616324
  23. ema21 - 0.0625257
  24. ema50 - 0.0613758
  25. ema100 - 0.0584653
  26. price_ema9_diff - -0.0349245
  27. ema9_ema21_diff - -0.0142865
  28. ema21_ema50_diff - 0.0187363
  29. price_ema100_diff - 0.0173552
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.328429
  33. adx - 0.322209
  34. kc_percentage - 0.00510519
  35. kc_width_percentage - 0.10283
  36. volume_ema_diff - -0.172328
  37. volume_ema1 - 278450.77383224
  38. volume_ema2 - 336426.77406257
  39. ¸
  40. 5m
  41. ema9 - 0.0603871
  42. ema21 - 0.0616196
  43. ema50 - 0.0626946
  44. ema100 - 0.0631614
  45. price_ema9_diff - -0.0150222
  46. ema9_ema21_diff - -0.0200021
  47. ema21_ema50_diff - -0.0171462
  48. price_ema100_diff - -0.0582868
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.249452
  52. adx - 0.385144
  53. kc_percentage - -0.193225
  54. kc_width_percentage - 0.0500483
  55. volume_ema_diff - -0.2603
  56. volume_ema1 - 88425.504046764
  57. volume_ema2 - 119542.53458567
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114626
  62. 5m_price_ema100_diff: -0.00221497
  63. 5m_price: 114373
  64. 5m_correlation_with_coin: 0.109628
  65. btc_indicators
  66. 15m_ema100: 114639
  67. 15m_price_ema100_diff: -0.00326729
  68. 15m_price: 114265
  69. btc_indicators
  70. 1H_ema100: 114474
  71. 1H_price_ema100_diff: -0.000886087
  72. 1H_price: 114373
  73. ¸

Long Trade on RARE

The 05 Aug 2025 at 01:53:18

With 6793.8077 RARE at 0.05948$ per unit.

Position size of 404.0957 $

Take profit at 0.06125 (2.98 %) and Stop Loss at 0.0583 (1.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 00:35:15 0.9762 45 2
POL 2025-05-09 00:03:45 0.9717 30 2
BR 2025-07-04 05:43:58 0.9695 60 1
EOS 2025-04-12 22:25:10 0.9679 -100 2
BCH 2025-08-22 22:15:02 0.9664 -100 2
LTC 2025-05-07 07:18:11 0.9656 -100 1
SOL 2025-07-06 20:47:28 0.965 -100 1
PARTI 2025-05-05 22:08:29 0.9633 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
01:53:18
05 Aug 2025
02:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05948 0.0583 0.06125 1.5 0.05886
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 0.05948
  • Stop Loss: 0.0583
  • Take Profit: 0.06125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0583 - 0.05948 = -0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05948 - 0.06125 = -0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00177 / -0.00118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
404.0957 100 6793.8077 4.04
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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.05948 = -403.25

Donc, tu peux acheter -6779.66 avec un stoploss a 0.0583

Avec un position size USD de -403.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6779.66
  • Taille de position USD -403.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.98 % 12.03 $
SL % Target SL $ Target
1.98 % 8.02 $
PNL PNL %
-8.02 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0679 % 104.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06125
            [entry_price] => 0.05948
            [stop_loss] => 0.058182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 03:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06125
            [entry_price] => 0.05948
            [stop_loss] => 0.058064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06125
            [entry_price] => 0.05948
            [stop_loss] => 0.057946
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06125
            [entry_price] => 0.05948
            [stop_loss] => 0.05771
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00123
            [rr_ratio] => 2.31
            [high] => 0.06232000
            [low] => 0.05825000
            [mfe_pct] => 4.77
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T01:53:18-04:00
            [end_at] => 2025-08-05T03:53:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01381
            [max_drawdown] => 0.00123
            [rr_ratio] => 11.23
            [high] => 0.07329000
            [low] => 0.05825000
            [mfe_pct] => 23.22
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 11.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T01:53:18-04:00
            [end_at] => 2025-08-05T08:53:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06660000
            [high_after] => 0.07329000
            [low_before] => 0.05933000
            [low_after] => 0.05825000
            [is_new_high] => 1
            [is_new_low] => 
        )

)