Long Trade on REI

The 18 May 2025 at 02:07:18

With 42722.8579 REI at 0.02156$ per unit.

Position size of 921.1048 $

Take profit at 0.02184 (1.3 %) and Stop Loss at 0.02137 (0.88 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.112259

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0001248355937

Details

score: 2.19
1H
ema9 - 0.0218135
ema21 - 0.0214418
ema50 - 0.0206793
ema100 - 0.0202096
price_ema9_diff - -0.0116236
ema9_ema21_diff - 0.0173332
ema21_ema50_diff - 0.036877
price_ema100_diff - 0.0668172
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537154
kc_percentage - 0.531908
kc_width_percentage - 0.123354
15m
ema9 - 0.021898
ema21 - 0.0219019
ema50 - 0.0217173
ema100 - 0.021515
price_ema9_diff - -0.0154387
ema9_ema21_diff - -0.000178933
ema21_ema50_diff - 0.00850047
price_ema100_diff - 0.00208745
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.429245
kc_percentage - 0.187867
kc_width_percentage - 0.0514546
5m
ema9 - 0.0217929
ema21 - 0.021897
ema50 - 0.0219257
ema100 - 0.021859
price_ema9_diff - -0.0106893
ema9_ema21_diff - -0.00475593
ema21_ema50_diff - -0.00130875
price_ema100_diff - -0.0136824
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332749
kc_percentage - -0.185699
kc_width_percentage - 0.0225138
btc_indicators
btc_indicators
5m_ema100: 103275
5m_price_ema100_diff: 0.00273399
5m_price: 103557
5m_correlation_with_coin: 0.112259
btc_indicators
15m_ema100: 103213
15m_price_ema100_diff: 0.00333543
15m_price: 103557
btc_indicators
1H_ema100: 103322
1H_price_ema100_diff: 0.00227152
1H_price: 103557

📌 Time Data

Start at	Closed at	Duration
18 May 2025 02:07:18	18 May 2025 02:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02156	0.02137	0.02184	1.47	0.00596

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 0.02156
Stop Loss: 0.02137
Take Profit: 0.02184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02137 - 0.02156 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.02156 - 0.02184 = -0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
921.1048	100	42722.8579	9.21

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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02156 = -907.79

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02137

Avec un position size USD de -907.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -42105.26
Taille de position USD -907.79
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.3 %	11.96 $

SL % Target	SL $ Target
0.88 %	8.12 $

PNL	PNL %
-8.12 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92764378478664 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02184
            [entry_price] => 0.02156
            [stop_loss] => 0.021351
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02184
            [entry_price] => 0.02156
            [stop_loss] => 0.021332
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02184
            [entry_price] => 0.02156
            [stop_loss] => 0.021313
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02184
            [entry_price] => 0.02156
            [stop_loss] => 0.021275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.26
            [high] => 0.02174000
            [low] => 0.02087000
            [mfe_pct] => 0.83
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T02:07:18-04:00
            [end_at] => 2025-05-18T04:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.16
            [high] => 0.02174000
            [low] => 0.02046000
            [mfe_pct] => 0.83
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T02:07:18-04:00
            [end_at] => 2025-05-18T08:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02231000
            [high_after] => 0.02174000
            [low_before] => 0.02143000
            [low_after] => 0.02046000
            [is_new_high] => 
            [is_new_low] => 
        )

)