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Short Trade on RARE

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Short Trade on RARE 29 Aug 2025 at 18:53:32

Take profit at 0.05342 (0.56 %) and Stop Loss at 0.05392 (0.37 %)

Short Trade on RARE

The 29 Aug 2025 at 18:53:32

With 39703.8375 RARE at 0.05372$ per unit.

Position size of 2132.8902 $

Take profit at 0.05342 (0.56 %) and Stop Loss at 0.05392 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1.8037
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.603502

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001343279055
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0532671
  4. ema21 : 0.0540018
  5. ema50 : 0.0549805
  6. ema100 : 0.0549709
  7. price_ema9_diff : 0.00850169
  8. ema9_ema21_diff : -0.013605
  9. ema21_ema50_diff : -0.0178007
  10. price_ema100_diff : -0.0227559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43457
  14. adx : 0.333594
  15. kc_percentage : 0.424252
  16. kc_width_percentage : 0.0537414
  17. volume_ema_diff : -0.776052
  18. volume_ema1 : 36613.733893566
  19. volume_ema2 : 163492.42759284
    20. ¸
  20. 15m
  21. ema9 : 0.0533139
  22. ema21 : 0.0531301
  23. ema50 : 0.0534121
  24. ema100 : 0.0542329
  25. price_ema9_diff : 0.00761604
  26. ema9_ema21_diff : 0.00345963
  27. ema21_ema50_diff : -0.00527921
  28. price_ema100_diff : -0.00945765
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.62568
  32. adx : 0.276145
  33. kc_percentage : 1.04785
  34. kc_width_percentage : 0.0199025
  35. volume_ema_diff : -0.637102
  36. volume_ema1 : 8019.6378031372
  37. volume_ema2 : 22098.881717735
    38. ¸
  38. 5m
  39. ema9 : 0.0535388
  40. ema21 : 0.0533487
  41. ema50 : 0.0531244
  42. ema100 : 0.0530342
  43. price_ema9_diff : 0.00338402
  44. ema9_ema21_diff : 0.00356313
  45. ema21_ema50_diff : 0.00422259
  46. price_ema100_diff : 0.0129298
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694952
  50. adx : 0.321701
  51. kc_percentage : 1.18158
  52. kc_width_percentage : 0.00977713
  53. volume_ema_diff : -0.117172
  54. volume_ema1 : 2568.6135720012
  55. volume_ema2 : 2909.530297341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108248
  59. 5m_price_ema100_diff: 
    -0.000192686
  60. 5m_price: 
    108227
  61. 5m_correlation_with_coin: 
    0.603502
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0133068
  65. 15m_price: 
    108178
  66. btc_indicators
  67. 1H_ema100: 
    110774
  68. 1H_price_ema100_diff: 
    -0.0229955
  69. 1H_price: 
    108227
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:53:32		 29 Aug 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05372 0.05392 0.05342 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 0.05372
  • Stop Loss: 0.05392
  • Take Profit: 0.05342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05392 - 0.05372 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05372 - 0.05342 = 0.00029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00020000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2132.8902 100 39703.8375 21.33
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.05372 = 2148.8

Donc, tu peux acheter 40000 avec un stoploss a 0.05392

Avec un position size USD de 2148.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 2148.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.91 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
-7.94 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3723 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05372
            [stop_loss] => 0.05394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05372
            [stop_loss] => 0.05396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05372
            [stop_loss] => 0.05398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05372
            [stop_loss] => 0.05402
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.27
            [high] => 0.05402000
            [low] => 0.05364000
            [mfe_pct] => 0.15
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:53:32-04:00
            [end_at] => 2025-08-29T20:53:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.05
            [high] => 0.05534000
            [low] => 0.05364000
            [mfe_pct] => 0.15
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:53:32-04:00
            [end_at] => 2025-08-30T01:53:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05374000
            [high_after] => 0.05534000
            [low_before] => 0.05250000
            [low_after] => 0.05364000
            [is_new_high] => 
            [is_new_low] => 
        )

)