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Long Trade on RARE

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Long Trade on RARE 19 Aug 2025 at 19:12:17

Take profit at 0.0576 (1.23 %) and Stop Loss at 0.05644 (0.81 %)

Long Trade on RARE

The 19 Aug 2025 at 19:12:17

With 17262.9582 RARE at 0.0569$ per unit.

Position size of 982.2623 $

Take profit at 0.0576 (1.23 %) and Stop Loss at 0.05644 (0.81 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.89
Prediction Score: -0.0458
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.20918

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003089466631
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0572428
  4. ema21 : 0.0564911
  5. ema50 : 0.0557716
  6. ema100 : 0.0553993
  7. price_ema9_diff : -0.00598864
  8. ema9_ema21_diff : 0.0133058
  9. ema21_ema50_diff : 0.0129009
  10. price_ema100_diff : 0.0270881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537745
  14. adx : 0.401535
  15. kc_percentage : 0.558636
  16. kc_width_percentage : 0.107097
  17. volume_ema_diff : -0.0280829
  18. volume_ema1 : 253637.66635594
  19. volume_ema2 : 260966.36666695
    20. ¸
  20. 15m
  21. ema9 : 0.0575776
  22. ema21 : 0.057478
  23. ema50 : 0.0569366
  24. ema100 : 0.0562652
  25. price_ema9_diff : -0.0117689
  26. ema9_ema21_diff : 0.00173179
  27. ema21_ema50_diff : 0.00950928
  28. price_ema100_diff : 0.0112818
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.44344
  32. adx : 0.253146
  33. kc_percentage : 0.290743
  34. kc_width_percentage : 0.0498227
  35. volume_ema_diff : -0.598883
  36. volume_ema1 : 42733.407593647
  37. volume_ema2 : 106536.1205014
    38. ¸
  38. 5m
  39. ema9 : 0.0573825
  40. ema21 : 0.0575849
  41. ema50 : 0.0575236
  42. ema100 : 0.057216
  43. price_ema9_diff : -0.00840856
  44. ema9_ema21_diff : -0.00351633
  45. ema21_ema50_diff : 0.00106716
  46. price_ema100_diff : -0.00552321
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.363464
  50. adx : 0.131254
  51. kc_percentage : -0.085876
  52. kc_width_percentage : 0.020344
  53. volume_ema_diff : -0.57413
  54. volume_ema1 : 10781.889440712
  55. volume_ema2 : 25317.327997642
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113357
  59. 5m_price_ema100_diff: 
    -0.00370554
  60. 5m_price: 
    112937
  61. 5m_correlation_with_coin: 
    0.20918
  62. btc_indicators
  63. 15m_ema100: 
    114541
  64. 15m_price_ema100_diff: 
    -0.0140054
  65. 15m_price: 
    112937
  66. btc_indicators
  67. 1H_ema100: 
    115925
  68. 1H_price_ema100_diff: 
    -0.025776
  69. 1H_price: 
    112937
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
19:12:17		 19 Aug 2025
19:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0569 0.05644 0.0576 1.52 0.01818
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 0.0569
  • Stop Loss: 0.05644
  • Take Profit: 0.0576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05644 - 0.0569 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0569 - 0.0576 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
982.2623 100 17262.9582 9.82
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.0569 = -989.56

Donc, tu peux acheter -17391.3 avec un stoploss a 0.05644

Avec un position size USD de -989.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.0007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -989.56
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.23 % 12.08 $
SL % Target SL $ Target
0.81 % 7.94 $
PNL PNL %
-7.94 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8963 % 110.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0576
            [entry_price] => 0.0569
            [stop_loss] => 0.056394
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0576
            [entry_price] => 0.0569
            [stop_loss] => 0.056348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0576
            [entry_price] => 0.0569
            [stop_loss] => 0.056302
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0576
            [entry_price] => 0.0569
            [stop_loss] => 0.05621
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00105
            [rr_ratio] => 1.34
            [high] => 0.05831000
            [low] => 0.05585000
            [mfe_pct] => 2.48
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T19:12:17-04:00
            [end_at] => 2025-08-19T21:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00105
            [rr_ratio] => 3.03
            [high] => 0.06008000
            [low] => 0.05585000
            [mfe_pct] => 5.59
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T19:12:17-04:00
            [end_at] => 2025-08-20T02:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05910000
            [high_after] => 0.06008000
            [low_before] => 0.05599000
            [low_after] => 0.05585000
            [is_new_high] => 1
            [is_new_low] => 
        )

)