Long Trade on RARE 08 Nov 2025 at 19:08:18

Take profit at 0.03385 (0.53 %) and Stop Loss at 0.03358 (0.27 %)

Long Trade on RARE

The 08 Nov 2025 at 19:08:18

With 88224.3311 RARE at 0.03367$ per unit.

Position size of 2970.5132 $

Take profit at 0.03385 (0.53 %) and Stop Loss at 0.03358 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.341489

15m : -0.068524

1H : -0.138131

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.045195542E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0335858
  4. ema21 : 0.0333531
  5. ema50 : 0.0326384
  6. ema100 : 0.0316102
  7. price_ema9_diff : 0.00250498
  8. ema9_ema21_diff : 0.00697627
  9. ema21_ema50_diff : 0.0218972
  10. price_ema100_diff : 0.0651624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.133554
  14. ema_slope_21 : 0.102286
  15. ema_slope_50 : 0.137003
  16. ema_slope_100 : 0.13565
  17. rsi : 0.55813
  18. adx : 0.34777
  19. kc_percentage : 0.599069
  20. kc_width_percentage : 0.0889953
  21. volume_ema_diff : -0.538653
  22. volume_ema1 : 60499.544264309
  23. volume_ema2 : 131136.93581385
  24. chop : 28.4244
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0337679
  29. ema21 : 0.0336777
  30. ema50 : 0.0334962
  31. ema100 : 0.0333806
  32. price_ema9_diff : -0.0028999
  33. ema9_ema21_diff : 0.00267835
  34. ema21_ema50_diff : 0.00541627
  35. price_ema100_diff : 0.00866826
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0471333
  39. ema_slope_21 : 0.0435093
  40. ema_slope_50 : 0.0379553
  41. ema_slope_100 : 0.0241179
  42. rsi : 0.511195
  43. adx : 0.426102
  44. kc_percentage : 0.482077
  45. kc_width_percentage : 0.0256783
  46. volume_ema_diff : -0.948787
  47. volume_ema1 : 2322.040463732
  48. volume_ema2 : 45341.639216647
  49. chop : 88.8426
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0338011
  54. ema21 : 0.0337958
  55. ema50 : 0.0337238
  56. ema100 : 0.0336682
  57. price_ema9_diff : -0.00388082
  58. ema9_ema21_diff : 0.000158593
  59. ema21_ema50_diff : 0.00213514
  60. price_ema100_diff : 5.2366E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00399497
  64. ema_slope_21 : 0.0165383
  65. ema_slope_50 : 0.0176526
  66. ema_slope_100 : 0.0118139
  67. rsi : 0.407225
  68. adx : 0.228753
  69. kc_percentage : -0.0778846
  70. kc_width_percentage : 0.00659914
  71. volume_ema_diff : -0.855684
  72. volume_ema1 : 757.02778628187
  73. volume_ema2 : 5245.6369276393
  74. chop : 44.3954
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102061
  80. 5m_price_ema100_diff:
    0.00196729
  81. 5m_price:
    102262
  82. 5m_correlation_with_coin:
    0.341489
  83. btc_indicators
  84. 15m_ema100:
    102311
  85. 15m_price_ema100_diff:
    -0.000480611
  86. 15m_price:
    102262
  87. 15m_correlation_with_coin:
    -0.068524
  88. btc_indicators
  89. 1H_ema100:
    101921
  90. 1H_price_ema100_diff:
    0.00334102
  91. 1H_price:
    102262
  92. 1H_correlation_with_coin:
    -0.138131
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 00:00:00
                        [1] => 0.02921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.03111
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.02881
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 0.03193
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.03231
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.03016
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.03498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.03216
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 0.03205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.03759
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.401702580474
                [ms_dist_from_last_low_pct] => 5.0858034321373
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 17.285491419657
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 05:15:00
                        [1] => 0.03259
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.03337
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 09:15:00
                        [1] => 0.03205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 11:30:00
                        [1] => 0.03759
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 12:00:00
                        [1] => 0.03275
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 14:15:00
                        [1] => 0.03305
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 14:30:00
                        [1] => 0.03437
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 16:15:00
                        [1] => 0.03337
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.03394
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 0.03367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76605774896876
                [ms_dist_from_last_low_pct] => 0.029700029700039
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8019008019008
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 12:55:00
                        [1] => 0.03322
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 13:10:00
                        [1] => 0.03372
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 13:25:00
                        [1] => 0.03316
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 14:20:00
                        [1] => 0.03305
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 14:35:00
                        [1] => 0.03437
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 15:20:00
                        [1] => 0.03387
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 16:15:00
                        [1] => 0.03337
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 17:00:00
                        [1] => 0.03348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 18:10:00
                        [1] => 0.03394
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 19:05:00
                        [1] => 0.03367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76605774896876
                [ms_dist_from_last_low_pct] => 0.029700029700039
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8019008019008
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.58%
TP to Pivot Distance
0.0005
1.54%
DateTime Price Type
2025-11-08 12:55:00 0.03322 ↓ Low
2025-11-08 13:10:00 0.03372 ↑ High
2025-11-08 13:25:00 0.03316 ↓ Low
2025-11-08 14:20:00 0.03305 ↓ Low
2025-11-08 14:35:00 0.03437 ↑ High
2025-11-08 15:20:00 0.03387 ↑ High
2025-11-08 16:15:00 0.03337 ↓ Low
2025-11-08 17:00:00 0.03348 ↓ Low
2025-11-08 18:10:00 0.03394 ↑ High
2025-11-08 19:05:00 0.03367 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
4.56%
TP to Pivot Distance
0.0037
11.05%
DateTime Price Type
2025-11-08 05:15:00 0.03259 ↓ Low
2025-11-08 06:00:00 0.03337 ↑ High
2025-11-08 09:15:00 0.03205 ↓ Low
2025-11-08 11:30:00 0.03759 ↑ High
2025-11-08 12:00:00 0.03275 ↓ Low
2025-11-08 14:15:00 0.03305 ↓ Low
2025-11-08 14:30:00 0.03437 ↑ High
2025-11-08 16:15:00 0.03337 ↓ Low
2025-11-08 18:00:00 0.03394 ↑ High
2025-11-08 19:00:00 0.03367 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.40%
Dist From Last Low Pct
5.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
17.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
14.20%
TP to Pivot Distance
0.0037
11.05%
DateTime Price Type
2025-11-06 00:00:00 0.02921 ↓ Low
2025-11-06 08:00:00 0.03111 ↑ High
2025-11-06 11:00:00 0.02881 ↓ Low
2025-11-06 15:00:00 0.03193 ↑ High
2025-11-07 03:00:00 0.03231 ↑ High
2025-11-07 07:00:00 0.03016 ↓ Low
2025-11-07 13:00:00 0.03498 ↑ High
2025-11-08 01:00:00 0.03216 ↓ Low
2025-11-08 09:00:00 0.03205 ↓ Low
2025-11-08 11:00:00 0.03759 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:08:18
08 Nov 2025
19:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03367 0.03358 0.03385 2 0.01856
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 0.03367
  • Stop Loss: 0.03358
  • Take Profit: 0.03385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03358 - 0.03367 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03367 - 0.03385 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2970.5132 100 88224.3311 29.71
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.03367 = -2992.89

Donc, tu peux acheter -88888.89 avec un stoploss a 0.03358

Avec un position size USD de -2992.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2992.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.88 $
SL % Target SL $ Target
0.27 % 7.94 $
PNL PNL %
-7.94 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.297 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03385
            [entry_price] => 0.03367
            [stop_loss] => 0.033571
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03385
            [entry_price] => 0.03367
            [stop_loss] => 0.033562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03385
            [entry_price] => 0.03367
            [stop_loss] => 0.033553
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03385
            [entry_price] => 0.03367
            [stop_loss] => 0.033535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.17
            [high] => 0.03373000
            [low] => 0.03332000
            [mfe_pct] => 0.18
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:08:18-05:00
            [end_at] => 2025-11-08T21:08:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.04
            [high] => 0.03373000
            [low] => 0.03225000
            [mfe_pct] => 0.18
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:08:18-05:00
            [end_at] => 2025-11-09T02:08:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03394000
            [high_after] => 0.03373000
            [low_before] => 0.03337000
            [low_after] => 0.03225000
            [is_new_high] => 
            [is_new_low] => 
        )

)