Long Trade on RARE 19 Aug 2025 at 19:28:20

Take profit at 0.0572 (1.17 %) and Stop Loss at 0.0561 (0.78 %)

Long Trade on RARE

The 19 Aug 2025 at 19:28:20

With 18189.0458 RARE at 0.05654$ per unit.

Position size of 1028.4087 $

Take profit at 0.0572 (1.17 %) and Stop Loss at 0.0561 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.08
Prediction Score: 2.7389
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.225427

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002932167736
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0571708
  4. ema21 : 0.0564584
  5. ema50 : 0.0557575
  6. ema100 : 0.0553922
  7. price_ema9_diff : -0.0110337
  8. ema9_ema21_diff : 0.0126179
  9. ema21_ema50_diff : 0.0125704
  10. price_ema100_diff : 0.0207212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518049
  14. adx : 0.39636
  15. kc_percentage : 0.505057
  16. kc_width_percentage : 0.110538
  17. volume_ema_diff : -0.00505191
  18. volume_ema1 : 260444.77763594
  19. volume_ema2 : 261767.20328813
  20. ¸
  21. 15m
  22. ema9 : 0.0574249
  23. ema21 : 0.057418
  24. ema50 : 0.0569283
  25. ema100 : 0.0562491
  26. price_ema9_diff : -0.0154097
  27. ema9_ema21_diff : 0.000120223
  28. ema21_ema50_diff : 0.00860063
  29. price_ema100_diff : 0.00517103
  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 : 0.162994
  35. kc_width_percentage : 0.0466471
  36. volume_ema_diff : -0.6949
  37. volume_ema1 : 31290.704257987
  38. volume_ema2 : 102558.9319287
  39. ¸
  40. 5m
  41. ema9 : 0.0569936
  42. ema21 : 0.0573393
  43. ema50 : 0.0574266
  44. ema100 : 0.0572341
  45. price_ema9_diff : -0.00795938
  46. ema9_ema21_diff : -0.00602958
  47. ema21_ema50_diff : -0.00152021
  48. price_ema100_diff : -0.0121285
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.331094
  52. adx : 0.175963
  53. kc_percentage : -0.217936
  54. kc_width_percentage : 0.0193055
  55. volume_ema_diff : -0.69208
  56. volume_ema1 : 7138.8910937911
  57. volume_ema2 : 23184.295156693
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    113295
  62. 5m_price_ema100_diff:
    -0.00390118
  63. 5m_price:
    112853
  64. 5m_correlation_with_coin:
    0.225427
  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:
    -0.026485
  72. 1H_price:
    112853
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
19:28:20
19 Aug 2025
19:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05654 0.0561 0.0572 1.5 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 0.05654
  • Stop Loss: 0.0561
  • Take Profit: 0.0572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0561 - 0.05654 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05654 - 0.0572 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1028.4087 100 18189.0458 10.28
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.05654 = -1028

Donc, tu peux acheter -18181.82 avec un stoploss a 0.0561

Avec un position size USD de -1028$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1028
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.902 % 115.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0572
            [entry_price] => 0.05654
            [stop_loss] => 0.056056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0572
            [entry_price] => 0.05654
            [stop_loss] => 0.056012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0572
            [entry_price] => 0.05654
            [stop_loss] => 0.055968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0572
            [entry_price] => 0.05654
            [stop_loss] => 0.05588
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00069
            [rr_ratio] => 2.57
            [high] => 0.05831000
            [low] => 0.05585000
            [mfe_pct] => 3.13
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T19:28:20-04:00
            [end_at] => 2025-08-19T21:28:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00069
            [rr_ratio] => 5.13
            [high] => 0.06008000
            [low] => 0.05585000
            [mfe_pct] => 6.26
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T19:28:20-04:00
            [end_at] => 2025-08-20T02:28:20-04:00
        )

    [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] => 
        )

)