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Short Trade on RARE

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Short Trade on RARE 29 Aug 2025 at 17:36:09

Take profit at 0.05284 (0.64 %) and Stop Loss at 0.05341 (0.43 %)

Short Trade on RARE

The 29 Aug 2025 at 17:36:09

With 35409.9678 RARE at 0.05318$ per unit.

Position size of 1883.1021 $

Take profit at 0.05284 (0.64 %) and Stop Loss at 0.05341 (0.43 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2.6417
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.59495

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001506167236
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0531179
  4. ema21 : 0.0540137
  5. ema50 : 0.055042
  6. ema100 : 0.0551168
  7. price_ema9_diff : 0.00116864
  8. ema9_ema21_diff : -0.0165847
  9. ema21_ema50_diff : -0.0186828
  10. price_ema100_diff : -0.0351412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.369257
  14. adx : 0.350999
  15. kc_percentage : 0.237126
  16. kc_width_percentage : 0.0546941
  17. volume_ema_diff : -0.814436
  18. volume_ema1 : 31126.441583682
  19. volume_ema2 : 167740.49451124
    20. ¸
  20. 15m
  21. ema9 : 0.052857
  22. ema21 : 0.0528876
  23. ema50 : 0.0533663
  24. ema100 : 0.054161
  25. price_ema9_diff : 0.00610927
  26. ema9_ema21_diff : -0.000578627
  27. ema21_ema50_diff : -0.00896894
  28. price_ema100_diff : -0.0181142
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541311
  32. adx : 0.32781
  33. kc_percentage : 0.771355
  34. kc_width_percentage : 0.0208685
  35. volume_ema_diff : -0.767491
  36. volume_ema1 : 5693.7143038233
  37. volume_ema2 : 24488.15907931
    38. ¸
  38. 5m
  39. ema9 : 0.0528947
  40. ema21 : 0.0528318
  41. ema50 : 0.0528342
  42. ema100 : 0.0529399
  43. price_ema9_diff : 0.00539336
  44. ema9_ema21_diff : 0.00119036
  45. ema21_ema50_diff : -4.51757E-5
  46. price_ema100_diff : 0.00453377
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651458
  50. adx : 0.158704
  51. kc_percentage : 1.07793
  52. kc_width_percentage : 0.0112643
  53. volume_ema_diff : 0.735585
  54. volume_ema1 : 4524.9913098104
  55. volume_ema2 : 2607.1849735881
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.0022417
  60. 5m_price: 
    108264
  61. 5m_correlation_with_coin: 
    0.59495
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111056
  68. 1H_price_ema100_diff: 
    -0.0251441
  69. 1H_price: 
    108264
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:36:09		 29 Aug 2025
17:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05318 0.05341 0.05284 1.48 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 0.05318
  • Stop Loss: 0.05341
  • Take Profit: 0.05284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05341 - 0.05318 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05318 - 0.05284 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1883.1021 100 35409.9678 18.83
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.05318 = 1849.74

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05341

Avec un position size USD de 1849.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1849.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.64 % 12.04 $
SL % Target SL $ Target
0.43 % 8.14 $
PNL PNL %
-8.14 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4325 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05284
            [entry_price] => 0.05318
            [stop_loss] => 0.053433
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05284
            [entry_price] => 0.05318
            [stop_loss] => 0.053456
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05284
            [entry_price] => 0.05318
            [stop_loss] => 0.053479
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05284
            [entry_price] => 0.05318
            [stop_loss] => 0.053525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000005E-5
            [max_drawdown] => 0.00065
            [rr_ratio] => -0.06
            [high] => 0.05383000
            [low] => 0.05322000
            [mfe_pct] => -0.08
            [mae_pct] => 1.22
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:36:09-04:00
            [end_at] => 2025-08-29T19:36:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0000000000005E-5
            [max_drawdown] => 0.00216
            [rr_ratio] => -0.02
            [high] => 0.05534000
            [low] => 0.05322000
            [mfe_pct] => -0.08
            [mae_pct] => 4.06
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:36:09-04:00
            [end_at] => 2025-08-30T00:36:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05334000
            [high_after] => 0.05523000
            [low_before] => 0.05249000
            [low_after] => 0.05322000
            [is_new_high] => 
            [is_new_low] => 
        )

)