Trade

buy - RARE

Status
loss
2025-08-05 10:45:52
49 minutes
PNL
-2.31
Entry: 0.06404
Last: 0.06256000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6375
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.72
ML Trade Score: -90
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009839665964
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0657282
  4. ema21 - 0.0631985
  5. ema50 - 0.0583598
  6. ema100 - 0.0547209
  7. price_ema9_diff - -0.0256855
  8. ema9_ema21_diff - 0.0400287
  9. ema21_ema50_diff - 0.0829102
  10. price_ema100_diff - 0.170301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5448
  14. adx - 0.563638
  15. kc_percentage - 0.53984
  16. kc_width_percentage - 0.243827
  17. volume_ema_diff - 1.70277
  18. volume_ema1 - 6234323.7737589
  19. volume_ema2 - 2306635.5933652
  20. ¸
  21. 15m
  22. ema9 - 0.0659223
  23. ema21 - 0.0663184
  24. ema50 - 0.0649262
  25. ema100 - 0.0623669
  26. price_ema9_diff - -0.028554
  27. ema9_ema21_diff - -0.00597286
  28. ema21_ema50_diff - 0.0214433
  29. price_ema100_diff - 0.0268258
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41946
  33. adx - 0.22966
  34. kc_percentage - 0.202448
  35. kc_width_percentage - 0.120839
  36. volume_ema_diff - -0.086527
  37. volume_ema1 - 1166311.7837883
  38. volume_ema2 - 1276788.4653084
  39. ¸
  40. 5m
  41. ema9 - 0.0651828
  42. ema21 - 0.0660163
  43. ema50 - 0.0665674
  44. ema100 - 0.0655199
  45. price_ema9_diff - -0.0175329
  46. ema9_ema21_diff - -0.0126254
  47. ema21_ema50_diff - -0.00827863
  48. price_ema100_diff - -0.0225876
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.300836
  52. adx - 0.15859
  53. kc_percentage - -0.0207369
  54. kc_width_percentage - 0.0576341
  55. volume_ema_diff - -0.210026
  56. volume_ema1 - 431975.86292062
  57. volume_ema2 - 546823.11338671
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114194
  62. 5m_price_ema100_diff: -0.0127728
  63. 5m_price: 112736
  64. 5m_correlation_with_coin: 0.066847
  65. btc_indicators
  66. 15m_ema100: 114536
  67. 15m_price_ema100_diff: -0.0157234
  68. 15m_price: 112736
  69. btc_indicators
  70. 1H_ema100: 114349
  71. 1H_price_ema100_diff: -0.0141072
  72. 1H_price: 112736
  73. ¸

Long Trade on RARE

The 05 Aug 2025 at 10:45:52

With 5420.2382 RARE at 0.06404$ per unit.

Position size of 347.1121 $

Take profit at 0.06625 (3.45 %) and Stop Loss at 0.06256 (2.31 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-03 21:48:54 0.9089 70 1
GUN 2025-04-29 08:54:27 0.8788 40 3
BSV 2025-08-24 02:18:59 0.8734 30 2
BRETT 2025-04-13 19:01:27 0.8701 100 1
ETHFI 2025-08-06 07:08:08 0.8663 30 1
POL 2025-06-11 14:30:56 0.8586 -100 2
ETH 2025-07-06 14:37:00 0.8587 -100 1
MOVE 2025-06-29 11:16:25 0.8554 -100 2
ENA 2025-06-11 14:27:44 0.853 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:45:52
05 Aug 2025
11:35:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06404 0.06256 0.06625 1.49 0.05608
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 0.06404
  • Stop Loss: 0.06256
  • Take Profit: 0.06625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06256 - 0.06404 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06404 - 0.06625 = -0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00221 / -0.00148 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
347.1121 100 5420.2382 3.47
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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.06404 = -346.16

Donc, tu peux acheter -5405.41 avec un stoploss a 0.06256

Avec un position size USD de -346.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x -0.00221 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5405.41
  • Taille de position USD -346.16
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
3.45 % 11.98 $
SL % Target SL $ Target
2.31 % 8.02 $
PNL PNL %
-8.02 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.92 % 126.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06625
            [entry_price] => 0.06404
            [stop_loss] => 0.062412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06625
            [entry_price] => 0.06404
            [stop_loss] => 0.062264
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06625
            [entry_price] => 0.06404
            [stop_loss] => 0.062116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06625
            [entry_price] => 0.06404
            [stop_loss] => 0.06182
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 12:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00217
            [rr_ratio] => 1.05
            [high] => 0.06631000
            [low] => 0.06187000
            [mfe_pct] => 3.54
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:45:52-04:00
            [end_at] => 2025-08-05T12:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00484
            [max_drawdown] => 0.00259
            [rr_ratio] => 1.87
            [high] => 0.06888000
            [low] => 0.06145000
            [mfe_pct] => 7.56
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:45:52-04:00
            [end_at] => 2025-08-05T17:45:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07329000
            [high_after] => 0.06888000
            [low_before] => 0.06344000
            [low_after] => 0.06145000
            [is_new_high] => 
            [is_new_low] => 
        )

)