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Short Trade on REI

Short Trade on REI

The 23 Jul 2025 at 23:27:30

With 96747.3797 REI at 0.01707$ per unit.

Position size of 1651.4778 $

Take profit at 0.01695 (0.7 %) and Stop Loss at 0.01715 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.665072

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 5.512638532E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0169524
  4. ema21 - 0.0172577
  5. ema50 - 0.0176038
  6. ema100 - 0.0177464
  7. price_ema9_diff - 0.00693482
  8. ema9_ema21_diff - -0.0176922
  9. ema21_ema50_diff - -0.0196607
  10. price_ema100_diff - -0.0381148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449665
  14. kc_percentage - 0.409922
  15. kc_width_percentage - 0.108214
  16. volume_ema_diff - -0.484593
  17. volume_ema1 - 50794.351867535
  18. volume_ema2 - 98552.040223054
    19. ¸
  19. 15m
  20. ema9 - 0.01687
  21. ema21 - 0.0168176
  22. ema50 - 0.0170108
  23. ema100 - 0.0173326
  24. price_ema9_diff - 0.0118509
  25. ema9_ema21_diff - 0.00311784
  26. ema21_ema50_diff - -0.0113586
  27. price_ema100_diff - -0.0151555
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.556579
  31. kc_percentage - 0.974736
  32. kc_width_percentage - 0.0312072
  33. volume_ema_diff - -0.59462
  34. volume_ema1 - 10843.961148632
  35. volume_ema2 - 26750.128154865
    36. ¸
  36. 5m
  37. ema9 - 0.0169569
  38. ema21 - 0.0168981
  39. ema50 - 0.0168192
  40. ema100 - 0.0168022
  41. price_ema9_diff - 0.00666672
  42. ema9_ema21_diff - 0.00347953
  43. ema21_ema50_diff - 0.0046921
  44. price_ema100_diff - 0.0159362
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.704862
  48. kc_percentage - 1.28403
  49. kc_width_percentage - 0.0125572
  50. volume_ema_diff - -0.58417
  51. volume_ema1 - 1870.6771506146
  52. volume_ema2 - 4498.6659527487
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118655
  56. 5m_price_ema100_diff: 0.0044588
  57. 5m_price: 119184
  58. 5m_correlation_with_coin: 0.665072
  59. btc_indicators
  60. 15m_ema100: 118500
  61. 15m_price_ema100_diff: 0.00423766
  62. 15m_price: 119002
  63. btc_indicators
  64. 1H_ema100: 118340
  65. 1H_price_ema100_diff: 0.00713187
  66. 1H_price: 119184
    67. ¸

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:27:30		 23 Jul 2025
23:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01707 0.01715 0.01695 1.5 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 0.01707
  • Stop Loss: 0.01715
  • Take Profit: 0.01695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01715 - 0.01707 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01707 - 0.01695 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1651.4778 100 96747.3797 16.51
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01707 = 1707

Donc, tu peux acheter 100000 avec un stoploss a 0.01715

Avec un position size USD de 1707$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1707
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.61 $
SL % Target SL $ Target
0.47 % 7.74 $
PNL PNL %
11.61 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01691
            [stop_loss] => 0.01715
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01687
            [stop_loss] => 0.01715
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01683
            [stop_loss] => 0.01715
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01679
            [stop_loss] => 0.01715
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01675
            [stop_loss] => 0.01715
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01671
            [stop_loss] => 0.01715
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01667
            [stop_loss] => 0.01715
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01663
            [stop_loss] => 0.01715
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.01715
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01655
            [stop_loss] => 0.01715
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01651
            [stop_loss] => 0.01715
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01707000
            [low] => 0.01627000
            [mfe_pct] => 4.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:27:30-04:00
            [end_at] => 2025-07-24T01:27:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01707000
            [low] => 0.01544000
            [mfe_pct] => 9.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:27:30-04:00
            [end_at] => 2025-07-24T05:27:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01707000
            [high_after] => 0.01707000
            [low_before] => 0.01647000
            [low_after] => 0.01544000
            [is_new_high] => 
            [is_new_low] => 1
        )

)