Long Trade on RARE 08 Nov 2025 at 19:54:50

Take profit at 0.03363 (0.84 %) and Stop Loss at 0.03321 (0.42 %)

Long Trade on RARE

The 08 Nov 2025 at 19:54:50

With 57192.7386 RARE at 0.03335$ per unit.

Position size of 1907.3778 $

Take profit at 0.03363 (0.84 %) and Stop Loss at 0.03321 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.502769

15m : 0.108758

1H : -0.031944

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.325193142E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0335218
  4. ema21 : 0.033324
  5. ema50 : 0.0326259
  6. ema100 : 0.0316038
  7. price_ema9_diff : -0.00512704
  8. ema9_ema21_diff : 0.00593479
  9. ema21_ema50_diff : 0.0213986
  10. price_ema100_diff : 0.0552506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11742
  14. ema_slope_21 : 0.0949287
  15. ema_slope_50 : 0.133746
  16. ema_slope_100 : 0.133952
  17. rsi : 0.518141
  18. adx : 0.341815
  19. kc_percentage : 0.502338
  20. kc_width_percentage : 0.0940471
  21. volume_ema_diff : -0.464111
  22. volume_ema1 : 70932.485517643
  23. volume_ema2 : 132364.34066719
  24. chop : 28.5051
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0336222
  29. ema21 : 0.0336234
  30. ema50 : 0.0335097
  31. ema100 : 0.0335204
  32. price_ema9_diff : -0.0080987
  33. ema9_ema21_diff : -3.28209E-5
  34. ema21_ema50_diff : 0.00339269
  35. price_ema100_diff : -0.00508415
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0201836
  39. ema_slope_21 : 0.029932
  40. ema_slope_50 : 0.0294239
  41. ema_slope_100 : 0.0126842
  42. rsi : 0.476373
  43. adx : 0.355345
  44. kc_percentage : 0.175063
  45. kc_width_percentage : 0.0255525
  46. volume_ema_diff : -0.865228
  47. volume_ema1 : 5597.8480487601
  48. volume_ema2 : 41535.997889784
  49. chop : 80.0726
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.033506
  54. ema21 : 0.0336043
  55. ema50 : 0.0336617
  56. ema100 : 0.0337758
  57. price_ema9_diff : -0.00465805
  58. ema9_ema21_diff : -0.00292567
  59. ema21_ema50_diff : -0.00170372
  60. price_ema100_diff : -0.0126069
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0848105
  64. ema_slope_21 : -0.050504
  65. ema_slope_50 : -0.0208193
  66. ema_slope_100 : -0.016321
  67. rsi : 0.335028
  68. adx : 0.275905
  69. kc_percentage : -0.126272
  70. kc_width_percentage : 0.0119432
  71. volume_ema_diff : -0.726608
  72. volume_ema1 : 1879.1857014185
  73. volume_ema2 : 6873.6192570444
  74. chop : 24.0713
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102054
  80. 5m_price_ema100_diff:
    -0.00218584
  81. 5m_price:
    101831
  82. 5m_correlation_with_coin:
    0.502769
  83. btc_indicators
  84. 15m_ema100:
    102269
  85. 15m_price_ema100_diff:
    -0.00348555
  86. 15m_price:
    101912
  87. 15m_correlation_with_coin:
    0.108758
  88. btc_indicators
  89. 1H_ema100:
    101913
  90. 1H_price_ema100_diff:
    -0.000800198
  91. 1H_price:
    101831
  92. 1H_correlation_with_coin:
    -0.031944
  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] => -11.279595637138
                [ms_dist_from_last_low_pct] => 4.0561622464898
                [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 19:15:00
                        [1] => 0.03332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7383618149676
                [ms_dist_from_last_low_pct] => 0.090036014405748
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8607442977191
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 13:10:00
                        [1] => 0.03372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 13:25:00
                        [1] => 0.03316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 14:20:00
                        [1] => 0.03305
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 14:35:00
                        [1] => 0.03437
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 15:20:00
                        [1] => 0.03387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 16:15:00
                        [1] => 0.03337
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 17:00:00
                        [1] => 0.03348
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 18:10:00
                        [1] => 0.03394
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 19:15:00
                        [1] => 0.03332
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 19:40:00
                        [1] => 0.03367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95040095040095
                [ms_dist_from_last_low_pct] => 0.090036014405748
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0504201680672
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.48%
TP to Pivot Distance
0.0007
2.20%
DateTime Price Type
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 19:15:00 0.03332 ↓ Low
2025-11-08 19:40:00 0.03367 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
3.49%
TP to Pivot Distance
0.0040
11.78%
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 19:15:00 0.03332 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.28%
Dist From Last Low Pct
4.06%
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
0.0044
13.25%
TP to Pivot Distance
0.0040
11.78%
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
19:54:50
08 Nov 2025
21:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03335 0.03321 0.03363 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 0.03335
  • Stop Loss: 0.03321
  • Take Profit: 0.03363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03321 - 0.03335 = -0.00013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03335 - 0.03363 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00013999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1907.3778 100 57192.7386 19.07
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 -0.00013999999999999

Taille de position = 8 / -0.00013999999999999 = -57142.86

Taille de position USD = -57142.86 x 0.03335 = -1905.71

Donc, tu peux acheter -57142.86 avec un stoploss a 0.03321

Avec un position size USD de -1905.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1905.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4798 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03335
            [stop_loss] => 0.033196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03335
            [stop_loss] => 0.033182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03335
            [stop_loss] => 0.033168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03335
            [stop_loss] => 0.03314
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.32
            [high] => 0.03362000
            [low] => 0.03251000
            [mfe_pct] => 0.81
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:54:50-05:00
            [end_at] => 2025-11-08T21:54:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.25
            [high] => 0.03362000
            [low] => 0.03225000
            [mfe_pct] => 0.81
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:54:50-05:00
            [end_at] => 2025-11-09T02:54:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03394000
            [high_after] => 0.03362000
            [low_before] => 0.03332000
            [low_after] => 0.03225000
            [is_new_high] => 
            [is_new_low] => 
        )

)