Long Trade on RARE 19 Aug 2025 at 19:22:32

Take profit at 0.05745 (1.14 %) and Stop Loss at 0.05637 (0.76 %)

Long Trade on RARE

The 19 Aug 2025 at 19:22:32

With 18433.6594 RARE at 0.0568$ per unit.

Position size of 1047.0319 $

Take profit at 0.05745 (1.14 %) and Stop Loss at 0.05637 (0.76 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.34
Prediction Score: 1.9167
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
2 0.47
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.214604

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002893258044
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0572228
  4. ema21 : 0.056482
  5. ema50 : 0.0557677
  6. ema100 : 0.0553973
  7. price_ema9_diff : -0.00738878
  8. ema9_ema21_diff : 0.0131148
  9. ema21_ema50_diff : 0.0128091
  10. price_ema100_diff : 0.0253197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532125
  14. adx : 0.399347
  15. kc_percentage : 0.543333
  16. kc_width_percentage : 0.108413
  17. volume_ema_diff : -0.013577
  18. volume_ema1 : 257920.18624261
  19. volume_ema2 : 261470.19253597
  20. ¸
  21. 15m
  22. ema9 : 0.0574249
  23. ema21 : 0.057418
  24. ema50 : 0.0569283
  25. ema100 : 0.0562491
  26. price_ema9_diff : -0.0108821
  27. ema9_ema21_diff : 0.000120223
  28. ema21_ema50_diff : 0.00860063
  29. price_ema100_diff : 0.00979332
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.431959
  33. adx : 0.238495
  34. kc_percentage : 0.261575
  35. kc_width_percentage : 0.0464335
  36. volume_ema_diff : -0.6949
  37. volume_ema1 : 31290.704257987
  38. volume_ema2 : 102558.9319287
  39. ¸
  40. 5m
  41. ema9 : 0.057175
  42. ema21 : 0.0574501
  43. ema50 : 0.0574708
  44. ema100 : 0.0572162
  45. price_ema9_diff : -0.00655955
  46. ema9_ema21_diff : -0.00478932
  47. ema21_ema50_diff : -0.000359597
  48. price_ema100_diff : -0.0072753
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.353912
  52. adx : 0.155395
  53. kc_percentage : -0.100647
  54. kc_width_percentage : 0.0187154
  55. volume_ema_diff : -0.685309
  56. volume_ema1 : 7548.0218506867
  57. volume_ema2 : 23985.549149867
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    113322
  62. 5m_price_ema100_diff:
    -0.00425615
  63. 5m_price:
    112839
  64. 5m_correlation_with_coin:
    0.214604
  65. btc_indicators
  66. 15m_ema100:
    114481
  67. 15m_price_ema100_diff:
    -0.0143311
  68. 15m_price:
    112841
  69. btc_indicators
  70. 1H_ema100:
    115923
  71. 1H_price_ema100_diff:
    -0.0265983
  72. 1H_price:
    112839
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
19:22:32
19 Aug 2025
19:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0568 0.05637 0.05745 1.51 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 0.0568
  • Stop Loss: 0.05637
  • Take Profit: 0.05745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05637 - 0.0568 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0568 - 0.05745 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1047.0319 100 18433.6594 10.47
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.0568 = -1056.74

Donc, tu peux acheter -18604.65 avec un stoploss a 0.05637

Avec un position size USD de -1056.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1056.74
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.14 % 11.98 $
SL % Target SL $ Target
0.76 % 7.93 $
PNL PNL %
-7.93 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7746 % 102.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05745
            [entry_price] => 0.0568
            [stop_loss] => 0.056327
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05745
            [entry_price] => 0.0568
            [stop_loss] => 0.056284
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05745
            [entry_price] => 0.0568
            [stop_loss] => 0.056241
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05745
            [entry_price] => 0.0568
            [stop_loss] => 0.056155
            [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] => 0.00151
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 1.59
            [high] => 0.05831000
            [low] => 0.05585000
            [mfe_pct] => 2.66
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T19:22:32-04:00
            [end_at] => 2025-08-19T21:22:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 3.45
            [high] => 0.06008000
            [low] => 0.05585000
            [mfe_pct] => 5.77
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T19:22:32-04:00
            [end_at] => 2025-08-20T02:22:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05910000
            [high_after] => 0.06008000
            [low_before] => 0.05646000
            [low_after] => 0.05585000
            [is_new_high] => 1
            [is_new_low] => 
        )

)