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Short Trade on RARE

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Short Trade on RARE 29 Aug 2025 at 18:10:08

Take profit at 0.05316 (0.51 %) and Stop Loss at 0.05361 (0.34 %)

Short Trade on RARE

The 29 Aug 2025 at 18:10:08

With 44215.2503 RARE at 0.05343$ per unit.

Position size of 2362.4208 $

Take profit at 0.05316 (0.51 %) and Stop Loss at 0.05361 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2.5114
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.557616

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000120622032
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0532091
  4. ema21 : 0.0539754
  5. ema50 : 0.0549691
  6. ema100 : 0.0549651
  7. price_ema9_diff : 0.0041508
  8. ema9_ema21_diff : -0.0141978
  9. ema21_ema50_diff : -0.0180771
  10. price_ema100_diff : -0.0279299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.400438
  14. adx : 0.338548
  15. kc_percentage : 0.324364
  16. kc_width_percentage : 0.0512631
  17. volume_ema_diff : -0.840581
  18. volume_ema1 : 25862.046773566
  19. volume_ema2 : 162227.52322578
    20. ¸
  20. 15m
  21. ema9 : 0.053079
  22. ema21 : 0.0529918
  23. ema50 : 0.0533813
  24. ema100 : 0.0541737
  25. price_ema9_diff : 0.00661255
  26. ema9_ema21_diff : 0.00164544
  27. ema21_ema50_diff : -0.00729716
  28. price_ema100_diff : -0.0137292
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60753
  32. adx : 0.303435
  33. kc_percentage : 0.912325
  34. kc_width_percentage : 0.0200091
  35. volume_ema_diff : -0.656317
  36. volume_ema1 : 8114.9170572548
  37. volume_ema2 : 23611.659218872
    38. ¸
  38. 5m
  39. ema9 : 0.0533019
  40. ema21 : 0.053112
  41. ema50 : 0.052966
  42. ema100 : 0.0529369
  43. price_ema9_diff : 0.00240261
  44. ema9_ema21_diff : 0.0035744
  45. ema21_ema50_diff : 0.00275641
  46. price_ema100_diff : 0.0093145
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701905
  50. adx : 0.252217
  51. kc_percentage : 1.19296
  52. kc_width_percentage : 0.00829673
  53. volume_ema_diff : -0.264906
  54. volume_ema1 : 1903.360771353
  55. volume_ema2 : 2589.2755087628
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108311
  59. 5m_price_ema100_diff: 
    -2.29838E-6
  60. 5m_price: 
    108311
  61. 5m_correlation_with_coin: 
    0.557616
  62. btc_indicators
  63. 15m_ema100: 
    109681
  64. 15m_price_ema100_diff: 
    -0.0124904
  65. 15m_price: 
    108311
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0222474
  69. 1H_price: 
    108311
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:10:08		 29 Aug 2025
18:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05343 0.05361 0.05316 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 0.05343
  • Stop Loss: 0.05361
  • Take Profit: 0.05316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05361 - 0.05343 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05343 - 0.05316 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2362.4208 100 44215.2503 23.62
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.05343 = 2374.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.05361

Avec un position size USD de 2374.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 2374.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.94 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
-7.96 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3556 % 105.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05316
            [entry_price] => 0.05343
            [stop_loss] => 0.053628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05316
            [entry_price] => 0.05343
            [stop_loss] => 0.053646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05316
            [entry_price] => 0.05343
            [stop_loss] => 0.053664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05316
            [entry_price] => 0.05343
            [stop_loss] => 0.0537
            [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] => 0.0002
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 0.43
            [high] => 0.05390000
            [low] => 0.05323000
            [mfe_pct] => 0.37
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:10:08-04:00
            [end_at] => 2025-08-29T20:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.1
            [high] => 0.05534000
            [low] => 0.05323000
            [mfe_pct] => 0.37
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:10:08-04:00
            [end_at] => 2025-08-30T01:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05346000
            [high_after] => 0.05534000
            [low_before] => 0.05249000
            [low_after] => 0.05323000
            [is_new_high] => 
            [is_new_low] => 
        )

)