Trade

buy - REI

Status
loss
2025-07-26 11:36:20
28 minutes
PNL
-2.71
Entry: 0.02617
Last: 0.02546000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004726409931
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0270388
  4. ema21 - 0.0256766
  5. ema50 - 0.0227807
  6. ema100 - 0.0206817
  7. price_ema9_diff - -0.0321317
  8. ema9_ema21_diff - 0.0530509
  9. ema21_ema50_diff - 0.127118
  10. price_ema100_diff - 0.265366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556183
  14. adx - 0.542899
  15. kc_percentage - 0.543363
  16. kc_width_percentage - 0.320635
  17. volume_ema_diff - 0.615033
  18. volume_ema1 - 6742900.0098901
  19. volume_ema2 - 4175083.3356568
  20. ¸
  21. 15m
  22. ema9 - 0.0271292
  23. ema21 - 0.0273548
  24. ema50 - 0.0268129
  25. ema100 - 0.0252357
  26. price_ema9_diff - -0.0353592
  27. ema9_ema21_diff - -0.00824812
  28. ema21_ema50_diff - 0.0202104
  29. price_ema100_diff - 0.0370196
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.399893
  33. adx - 0.160188
  34. kc_percentage - 0.18236
  35. kc_width_percentage - 0.142792
  36. volume_ema_diff - -0.279744
  37. volume_ema1 - 1239646.8243411
  38. volume_ema2 - 1721120.629428
  39. ¸
  40. 5m
  41. ema9 - 0.0266245
  42. ema21 - 0.0271107
  43. ema50 - 0.027414
  44. ema100 - 0.027287
  45. price_ema9_diff - -0.0170732
  46. ema9_ema21_diff - -0.0179346
  47. ema21_ema50_diff - -0.0110618
  48. price_ema100_diff - -0.0409367
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.313848
  52. adx - 0.245935
  53. kc_percentage - -0.0123735
  54. kc_width_percentage - 0.0680332
  55. volume_ema_diff - -0.463886
  56. volume_ema1 - 329099.69940544
  57. volume_ema2 - 613861.88867048
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117817
  62. 5m_price_ema100_diff: 0.000908046
  63. 5m_price: 117924
  64. 5m_correlation_with_coin: -0.145127
  65. btc_indicators
  66. 15m_ema100: 117167
  67. 15m_price_ema100_diff: 0.00637092
  68. 15m_price: 117914
  69. btc_indicators
  70. 1H_ema100: 117775
  71. 1H_price_ema100_diff: 0.00126495
  72. 1H_price: 117924
  73. ¸

Long Trade on REI

The 26 Jul 2025 at 11:36:20

With 11284.1108 REI at 0.02617$ per unit.

Position size of 295.3052 $

Take profit at 0.02723 (4.05 %) and Stop Loss at 0.02546 (2.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-07 01:10:47 0.8453 -100 2
MORPHO 2025-07-16 09:03:40 0.8319 30 1
BCH 2025-08-09 04:17:06 0.8202 30 1
XNY 2025-08-16 06:02:32 0.818 -100 2
ACT 2025-04-15 08:21:27 0.8166 -100 1
HYPE 2025-06-11 06:00:28 0.812 -100 4
TAO 2025-04-12 03:50:49 0.8117 -100 1
GLM 2025-07-27 17:26:35 0.8116 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
11:36:20
26 Jul 2025
12:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02617 0.02546 0.02723 1.49 0.01833
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 0.02617
  • Stop Loss: 0.02546
  • Take Profit: 0.02723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02546 - 0.02617 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02617 - 0.02723 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
295.3052 100 11284.1108 2.95
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.02617 = -294.87

Donc, tu peux acheter -11267.61 avec un stoploss a 0.02546

Avec un position size USD de -294.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -294.87
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
4.05 % 11.96 $
SL % Target SL $ Target
2.71 % 8.01 $
PNL PNL %
-8.01 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7895 % 102.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02723
            [entry_price] => 0.02617
            [stop_loss] => 0.025389
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02723
            [entry_price] => 0.02617
            [stop_loss] => 0.025318
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02723
            [entry_price] => 0.02617
            [stop_loss] => 0.025247
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02723
            [entry_price] => 0.02617
            [stop_loss] => 0.025105
            [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] => 0.00037
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.14
            [high] => 0.02654000
            [low] => 0.02343000
            [mfe_pct] => 1.41
            [mae_pct] => 10.47
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T11:36:20-04:00
            [end_at] => 2025-07-26T13:36:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.13
            [high] => 0.02654000
            [low] => 0.02325000
            [mfe_pct] => 1.41
            [mae_pct] => 11.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T11:36:20-04:00
            [end_at] => 2025-07-26T18:36:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03163000
            [high_after] => 0.02654000
            [low_before] => 0.02595000
            [low_after] => 0.02325000
            [is_new_high] => 
            [is_new_low] => 
        )

)