Long Trade on RARE 28 Aug 2025 at 01:31:48

Take profit at 0.05908 (1.27 %) and Stop Loss at 0.05785 (0.84 %)

Long Trade on RARE

The 28 Aug 2025 at 01:31:48

With 16190.4087 RARE at 0.05834$ per unit.

Position size of 944.5484 $

Take profit at 0.05908 (1.27 %) and Stop Loss at 0.05785 (0.84 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.03
Prediction Score: 4.57
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.04049

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003294131386
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0585395
  4. ema21 : 0.0573615
  5. ema50 : 0.0560086
  6. ema100 : 0.055828
  7. price_ema9_diff : -0.00340829
  8. ema9_ema21_diff : 0.0205356
  9. ema21_ema50_diff : 0.0241552
  10. price_ema100_diff : 0.0449952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.623263
  14. adx : 0.574459
  15. kc_percentage : 0.65998
  16. kc_width_percentage : 0.0957563
  17. volume_ema_diff : 0.407084
  18. volume_ema1 : 201811.63192662
  19. volume_ema2 : 143425.39140735
  20. ¸
  21. 15m
  22. ema9 : 0.0589257
  23. ema21 : 0.0589622
  24. ema50 : 0.0582043
  25. ema100 : 0.0572359
  26. price_ema9_diff : -0.0099406
  27. ema9_ema21_diff : -0.000618837
  28. ema21_ema50_diff : 0.0130217
  29. price_ema100_diff : 0.0192902
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.445546
  33. adx : 0.352687
  34. kc_percentage : 0.272617
  35. kc_width_percentage : 0.0480356
  36. volume_ema_diff : -0.635955
  37. volume_ema1 : 21885.271832132
  38. volume_ema2 : 60117.012077423
  39. ¸
  40. 5m
  41. ema9 : 0.0587403
  42. ema21 : 0.058965
  43. ema50 : 0.0590836
  44. ema100 : 0.0588494
  45. price_ema9_diff : -0.00681555
  46. ema9_ema21_diff : -0.00381144
  47. ema21_ema50_diff : -0.00200702
  48. price_ema100_diff : -0.00865751
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.36467
  52. adx : 0.128603
  53. kc_percentage : -0.0155608
  54. kc_width_percentage : 0.0203454
  55. volume_ema_diff : -0.684735
  56. volume_ema1 : 5701.0307430365
  57. volume_ema2 : 18083.325227189
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111907
  62. 5m_price_ema100_diff:
    0.00852486
  63. 5m_price:
    112861
  64. 5m_correlation_with_coin:
    0.04049
  65. btc_indicators
  66. 15m_ema100:
    111701
  67. 15m_price_ema100_diff:
    0.0103817
  68. 15m_price:
    112861
  69. btc_indicators
  70. 1H_ema100:
    111998
  71. 1H_price_ema100_diff:
    0.00770075
  72. 1H_price:
    112861
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:31:48
28 Aug 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05834 0.05785 0.05908 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 0.05834
  • Stop Loss: 0.05785
  • Take Profit: 0.05908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05785 - 0.05834 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05834 - 0.05908 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
944.5484 100 16190.4087 9.45
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.05834 = -952.49

Donc, tu peux acheter -16326.53 avec un stoploss a 0.05785

Avec un position size USD de -952.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -952.49
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.27 % 11.98 $
SL % Target SL $ Target
0.84 % 7.93 $
PNL PNL %
11.98 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4285 % 51.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05932
            [stop_loss] => 0.05785
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059565
            [stop_loss] => 0.05785
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05981
            [stop_loss] => 0.05785
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060055
            [stop_loss] => 0.05785
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0603
            [stop_loss] => 0.05785
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.060545
            [stop_loss] => 0.05785
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06079
            [stop_loss] => 0.05785
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.061035
            [stop_loss] => 0.05785
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06128
            [stop_loss] => 0.05785
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.061525
            [stop_loss] => 0.05785
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06177
            [stop_loss] => 0.05785
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00025
            [rr_ratio] => 6.4
            [high] => 0.05994000
            [low] => 0.05809000
            [mfe_pct] => 2.74
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:31:48-04:00
            [end_at] => 2025-08-28T03:31:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.72
            [high] => 0.05994000
            [low] => 0.05741000
            [mfe_pct] => 2.74
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:31:48-04:00
            [end_at] => 2025-08-28T08:31:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06060000
            [high_after] => 0.05994000
            [low_before] => 0.05813000
            [low_after] => 0.05764000
            [is_new_high] => 
            [is_new_low] => 
        )

)