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Short Trade on RARE

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

Take profit at 0.05326 (0.58 %) and Stop Loss at 0.05378 (0.39 %)

Short Trade on RARE

The 29 Aug 2025 at 18:29:18

With 38514.4835 RARE at 0.05357$ per unit.

Position size of 2063.2209 $

Take profit at 0.05326 (0.58 %) and Stop Loss at 0.05378 (0.39 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 4.5844
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.562517

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001384760444
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0532371
  4. ema21 : 0.0539882
  5. ema50 : 0.0549746
  6. ema100 : 0.0549679
  7. price_ema9_diff : 0.00625241
  8. ema9_ema21_diff : -0.0139115
  9. ema21_ema50_diff : -0.0179436
  10. price_ema100_diff : -0.025432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417415
  14. adx : 0.336531
  15. kc_percentage : 0.374282
  16. kc_width_percentage : 0.0526225
  17. volume_ema_diff : -0.806088
  18. volume_ema1 : 31588.485406899
  19. volume_ema2 : 162901.22188853
    20. ¸
  20. 15m
  21. ema9 : 0.0530868
  22. ema21 : 0.0530014
  23. ema50 : 0.0533784
  24. ema100 : 0.0542157
  25. price_ema9_diff : 0.00910188
  26. ema9_ema21_diff : 0.00161074
  27. ema21_ema50_diff : -0.00706258
  28. price_ema100_diff : -0.0119114
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565248
  32. adx : 0.28149
  33. kc_percentage : 1.06001
  34. kc_width_percentage : 0.019014
  35. volume_ema_diff : -0.688883
  36. volume_ema1 : 7287.3602403921
  37. volume_ema2 : 23423.255809558
    38. ¸
  38. 5m
  39. ema9 : 0.0533652
  40. ema21 : 0.0531854
  41. ema50 : 0.0530126
  42. ema100 : 0.0529478
  43. price_ema9_diff : 0.00383591
  44. ema9_ema21_diff : 0.00338082
  45. ema21_ema50_diff : 0.00326029
  46. price_ema100_diff : 0.0117511
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690186
  50. adx : 0.267516
  51. kc_percentage : 1.18188
  52. kc_width_percentage : 0.0102157
  53. volume_ema_diff : 0.410243
  54. volume_ema1 : 4128.5994050923
  55. volume_ema2 : 2927.5785456697
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108264
  59. 5m_price_ema100_diff: 
    0.000100673
  60. 5m_price: 
    108275
  61. 5m_correlation_with_coin: 
    0.562517
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0225652
  69. 1H_price: 
    108275
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:29:18		 29 Aug 2025
18:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05357 0.05378 0.05326 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 0.05357
  • Stop Loss: 0.05378
  • Take Profit: 0.05326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05378 - 0.05357 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05357 - 0.05326 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2063.2209 100 38514.4835 20.63
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.05357 = 2040.76

Donc, tu peux acheter 38095.24 avec un stoploss a 0.05378

Avec un position size USD de 2040.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2040.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.58 % 11.94 $
SL % Target SL $ Target
0.39 % 8.09 $
PNL PNL %
-8.09 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4293 % 109.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05326
            [entry_price] => 0.05357
            [stop_loss] => 0.053801
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05326
            [entry_price] => 0.05357
            [stop_loss] => 0.053822
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05326
            [entry_price] => 0.05357
            [stop_loss] => 0.053843
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05326
            [entry_price] => 0.05357
            [stop_loss] => 0.053885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.3
            [high] => 0.05390000
            [low] => 0.05347000
            [mfe_pct] => 0.19
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:29:18-04:00
            [end_at] => 2025-08-29T20:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.06
            [high] => 0.05534000
            [low] => 0.05347000
            [mfe_pct] => 0.19
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:29:18-04:00
            [end_at] => 2025-08-30T01:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05362000
            [high_after] => 0.05534000
            [low_before] => 0.05249000
            [low_after] => 0.05347000
            [is_new_high] => 
            [is_new_low] => 
        )

)