Trade

buy - REI

Status
loss
2025-07-26 11:19:07
45 minutes
PNL
-2.93
Entry: 0.02628
Last: 0.02551000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005161971179
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0270608
  4. ema21 - 0.0256866
  5. ema50 - 0.022785
  6. ema100 - 0.0206839
  7. price_ema9_diff - -0.0288536
  8. ema9_ema21_diff - 0.0534974
  9. ema21_ema50_diff - 0.127344
  10. price_ema100_diff - 0.270551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561358
  14. adx - 0.545268
  15. kc_percentage - 0.555917
  16. kc_width_percentage - 0.315335
  17. volume_ema_diff - 0.536204
  18. volume_ema1 - 6341181.2060235
  19. volume_ema2 - 4127822.2999078
  20. ¸
  21. 15m
  22. ema9 - 0.027346
  23. ema21 - 0.0274626
  24. ema50 - 0.0268275
  25. ema100 - 0.0251634
  26. price_ema9_diff - -0.038985
  27. ema9_ema21_diff - -0.00424364
  28. ema21_ema50_diff - 0.023674
  29. price_ema100_diff - 0.0443716
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409104
  33. adx - 0.157722
  34. kc_percentage - 0.186557
  35. kc_width_percentage - 0.144547
  36. volume_ema_diff - -0.218772
  37. volume_ema1 - 1363222.3965783
  38. volume_ema2 - 1744974.1497946
  39. ¸
  40. 5m
  41. ema9 - 0.0270339
  42. ema21 - 0.0274494
  43. ema50 - 0.0275791
  44. ema100 - 0.0272868
  45. price_ema9_diff - -0.0278897
  46. ema9_ema21_diff - -0.0151364
  47. ema21_ema50_diff - -0.00470343
  48. price_ema100_diff - -0.0368986
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.310755
  52. adx - 0.206524
  53. kc_percentage - -0.076941
  54. kc_width_percentage - 0.0757336
  55. volume_ema_diff - -0.127351
  56. volume_ema1 - 587155.44479838
  57. volume_ema2 - 672842.75226689
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117813
  62. 5m_price_ema100_diff: 0.000178436
  63. 5m_price: 117834
  64. 5m_correlation_with_coin: -0.128387
  65. btc_indicators
  66. 15m_ema100: 117172
  67. 15m_price_ema100_diff: 0.00564605
  68. 15m_price: 117834
  69. btc_indicators
  70. 1H_ema100: 117773
  71. 1H_price_ema100_diff: 0.000512596
  72. 1H_price: 117834
  73. ¸

Long Trade on REI

The 26 Jul 2025 at 11:19:07

With 10331.9704 REI at 0.02628$ per unit.

Position size of 271.5242 $

Take profit at 0.02744 (4.41 %) and Stop Loss at 0.02551 (2.93 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-07 01:10:47 0.8662 -100 2
BCH 2025-08-09 04:17:06 0.8607 30 1
AI16Z 2025-04-10 03:37:36 0.8466 70 1
BABY 2025-07-21 12:46:21 0.8363 -100 2
RPL 2025-07-31 10:24:34 0.8413 40 1
JUP 2025-08-09 19:14:25 0.8395 50 1
BANANA 2025-05-28 23:45:48 0.8385 30 1
HYPE 2025-06-11 05:47:51 0.8349 -100 2
CHILLGUY 2025-04-28 14:12:25 0.8339 -100 1
NEAR 2025-06-24 15:29:47 0.8337 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
11:19:07
26 Jul 2025
12:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02628 0.02551 0.02744 1.51 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 0.02628
  • Stop Loss: 0.02551
  • Take Profit: 0.02744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02551 - 0.02628 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02628 - 0.02744 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
271.5242 100 10331.9704 2.72
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.02628 = -273.04

Donc, tu peux acheter -10389.61 avec un stoploss a 0.02551

Avec un position size USD de -273.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -273.04
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
4.41 % 11.99 $
SL % Target SL $ Target
2.93 % 7.96 $
PNL PNL %
-7.96 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1963 % 109.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02744
            [entry_price] => 0.02628
            [stop_loss] => 0.025433
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02744
            [entry_price] => 0.02628
            [stop_loss] => 0.025356
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02744
            [entry_price] => 0.02628
            [stop_loss] => 0.025279
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02744
            [entry_price] => 0.02628
            [stop_loss] => 0.025125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.19
            [high] => 0.02681000
            [low] => 0.02343000
            [mfe_pct] => 2.02
            [mae_pct] => 10.84
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T11:19:07-04:00
            [end_at] => 2025-07-26T13:19:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.17
            [high] => 0.02681000
            [low] => 0.02325000
            [mfe_pct] => 2.02
            [mae_pct] => 11.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T11:19:07-04:00
            [end_at] => 2025-07-26T18:19:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03163000
            [high_after] => 0.02681000
            [low_before] => 0.02621000
            [low_after] => 0.02325000
            [is_new_high] => 
            [is_new_low] => 
        )

)