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Short Trade on RARE

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Short Trade on RARE 29 Aug 2025 at 17:58:48

Take profit at 0.05304 (0.56 %) and Stop Loss at 0.05354 (0.37 %)

Short Trade on RARE

The 29 Aug 2025 at 17:58:48

With 40083.0846 RARE at 0.05334$ per unit.

Position size of 2138.0317 $

Take profit at 0.05304 (0.56 %) and Stop Loss at 0.05354 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2.5875
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.577776

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001330569587
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0531499
  4. ema21 : 0.0540282
  5. ema50 : 0.0550483
  6. ema100 : 0.05512
  7. price_ema9_diff : 0.00357622
  8. ema9_ema21_diff : -0.0162572
  9. ema21_ema50_diff : -0.0185304
  10. price_ema100_diff : -0.0322939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389128
  14. adx : 0.347859
  15. kc_percentage : 0.291764
  16. kc_width_percentage : 0.0558049
  17. volume_ema_diff : -0.786659
  18. volume_ema1 : 35905.721483682
  19. volume_ema2 : 168302.76273477
    20. ¸
  20. 15m
  21. ema9 : 0.0529912
  22. ema21 : 0.0529479
  23. ema50 : 0.0533776
  24. ema100 : 0.0541763
  25. price_ema9_diff : 0.00658098
  26. ema9_ema21_diff : 0.000817287
  27. ema21_ema50_diff : -0.00804938
  28. price_ema100_diff : -0.0154378
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593272
  32. adx : 0.315358
  33. kc_percentage : 0.856822
  34. kc_width_percentage : 0.0208701
  35. volume_ema_diff : -0.67203
  36. volume_ema1 : 7984.9251692155
  37. volume_ema2 : 24346.526659828
    38. ¸
  38. 5m
  39. ema9 : 0.0531783
  40. ema21 : 0.053006
  41. ema50 : 0.0529087
  42. ema100 : 0.0529225
  43. price_ema9_diff : 0.0030393
  44. ema9_ema21_diff : 0.00325094
  45. ema21_ema50_diff : 0.00183837
  46. price_ema100_diff : 0.00788741
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670595
  50. adx : 0.219704
  51. kc_percentage : 1.14555
  52. kc_width_percentage : 0.00945608
  53. volume_ema_diff : 0.0420801
  54. volume_ema1 : 2890.7353716498
  55. volume_ema2 : 2774.004772993
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108395
  59. 5m_price_ema100_diff: 
    -0.000399839
  60. 5m_price: 
    108352
  61. 5m_correlation_with_coin: 
    0.577776
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0243679
  69. 1H_price: 
    108352
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:58:48		 29 Aug 2025
18:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05334 0.05354 0.05304 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 0.05334
  • Stop Loss: 0.05354
  • Take Profit: 0.05304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05354 - 0.05334 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05334 - 0.05304 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2138.0317 100 40083.0846 21.38
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.05334 = 2133.6

Donc, tu peux acheter 40000 avec un stoploss a 0.05354

Avec un position size USD de 2133.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 2133.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5249 % 139.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.05334
            [stop_loss] => 0.05356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.05334
            [stop_loss] => 0.05358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.05334
            [stop_loss] => 0.0536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.05334
            [stop_loss] => 0.05364
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.21
            [high] => 0.05390000
            [low] => 0.05322000
            [mfe_pct] => 0.22
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:58:48-04:00
            [end_at] => 2025-08-29T19:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.002
            [rr_ratio] => 0.06
            [high] => 0.05534000
            [low] => 0.05322000
            [mfe_pct] => 0.22
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:58:48-04:00
            [end_at] => 2025-08-30T00:58:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05341000
            [high_after] => 0.05524000
            [low_before] => 0.05249000
            [low_after] => 0.05322000
            [is_new_high] => 
            [is_new_low] => 
        )

)