Trade

sell - REI

Status
win
2025-07-27 23:07:56
3 hours
PNL
1.26
Entry: 0.02224
Last: 0.02196000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0208
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.84
ML Trade Score: 40
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001254980334
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0222592
  4. ema21 - 0.0228074
  5. ema50 - 0.0229663
  6. ema100 - 0.0218409
  7. price_ema9_diff - -0.000866988
  8. ema9_ema21_diff - -0.0240327
  9. ema21_ema50_diff - -0.00692174
  10. price_ema100_diff - 0.0182729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417034
  14. adx - 0.194185
  15. kc_percentage - 0.277342
  16. kc_width_percentage - 0.107301
  17. volume_ema_diff - -0.823199
  18. volume_ema1 - 250032.6448232
  19. volume_ema2 - 1414206.0655631
  20. ¸
  21. 15m
  22. ema9 - 0.0219271
  23. ema21 - 0.0220737
  24. ema50 - 0.0225279
  25. ema100 - 0.0229596
  26. price_ema9_diff - 0.0142662
  27. ema9_ema21_diff - -0.00664061
  28. ema21_ema50_diff - -0.0201605
  29. price_ema100_diff - -0.0313435
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516144
  33. adx - 0.353186
  34. kc_percentage - 0.694532
  35. kc_width_percentage - 0.0425215
  36. volume_ema_diff - 0.33131
  37. volume_ema1 - 107488.19542114
  38. volume_ema2 - 80738.616978561
  39. ¸
  40. 5m
  41. ema9 - 0.0220158
  42. ema21 - 0.0219008
  43. ema50 - 0.0219984
  44. ema100 - 0.0222932
  45. price_ema9_diff - 0.0101793
  46. ema9_ema21_diff - 0.00525299
  47. ema21_ema50_diff - -0.00443681
  48. price_ema100_diff - -0.00238992
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.663262
  52. adx - 0.354321
  53. kc_percentage - 1.17362
  54. kc_width_percentage - 0.0224323
  55. volume_ema_diff - 0.632937
  56. volume_ema1 - 47511.264605695
  57. volume_ema2 - 29095.574830025
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119260
  62. 5m_price_ema100_diff: 0.00197277
  63. 5m_price: 119496
  64. 5m_correlation_with_coin: 0.3745
  65. btc_indicators
  66. 15m_ema100: 118806
  67. 15m_price_ema100_diff: 0.00580112
  68. 15m_price: 119496
  69. btc_indicators
  70. 1H_ema100: 118196
  71. 1H_price_ema100_diff: 0.0109991
  72. 1H_price: 119496
  73. ¸

Short Trade on REI

The 27 Jul 2025 at 23:07:56

With 42497.3459 REI at 0.02224$ per unit.

Position size of 945.141 $

Take profit at 0.02196 (1.26 %) and Stop Loss at 0.02243 (0.85 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 6.82 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-31 00:44:30 0.9452 -35 2
AI16Z 2025-06-12 23:38:07 0.9472 30 1
B 2025-07-05 17:32:04 0.9458 -30 2
ANIME 2025-05-31 00:38:25 0.9445 -100 2
MOVE 2025-07-24 04:29:25 0.9457 -100 1
PENGU 2025-05-17 00:42:59 0.9454 30 1
DMC 2025-07-03 04:24:17 0.9441 30 1
1000BONK 2025-05-31 00:51:38 0.9427 30 1
RESOLV 2025-06-17 15:34:57 0.9416 30 1
XRP 2025-04-06 21:24:15 0.9415 100 1
TRX 2025-04-18 15:50:21 0.9414 90 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
23:07:56
28 Jul 2025
03:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02224 0.02243 0.02196 1.47 0.01816
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 0.02224
  • Stop Loss: 0.02243
  • Take Profit: 0.02196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02243 - 0.02224 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02224 - 0.02196 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
945.141 100 42497.3459 9.45
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 0.02224 = 936.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02243

Avec un position size USD de 936.42$

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 936.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.26 % 11.9 $
SL % Target SL $ Target
0.85 % 8.07 $
PNL PNL %
11.9 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8094 % 94.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02186
            [stop_loss] => 0.02243
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02224000
            [low] => 0.02197000
            [mfe_pct] => 1.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T23:07:56-04:00
            [end_at] => 2025-07-28T01:07:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.67
            [high] => 0.02242000
            [low] => 0.02176000
            [mfe_pct] => 2.16
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T23:07:56-04:00
            [end_at] => 2025-07-28T06:07:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02231000
            [high_after] => 0.02242000
            [low_before] => 0.02138000
            [low_after] => 0.02181000
            [is_new_high] => 
            [is_new_low] => 
        )

)