Trade

sell - REI

Status
loss
2025-07-29 00:21:45
38 minutes
PNL
-0.63
Entry: 0.02069
Last: 0.02082000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2773
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.971360334E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0205781
  4. ema21 - 0.021016
  5. ema50 - 0.0217743
  6. ema100 - 0.0217374
  7. price_ema9_diff - 0.00543533
  8. ema9_ema21_diff - -0.0208361
  9. ema21_ema50_diff - -0.0348273
  10. price_ema100_diff - -0.0481863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396526
  14. adx - 0.159253
  15. kc_percentage - 0.340655
  16. kc_width_percentage - 0.0875081
  17. volume_ema_diff - -0.906901
  18. volume_ema1 - 62110.87963017
  19. volume_ema2 - 667155.09735362
  20. ¸
  21. 15m
  22. ema9 - 0.0204722
  23. ema21 - 0.0204817
  24. ema50 - 0.0207318
  25. ema100 - 0.021093
  26. price_ema9_diff - 0.0106361
  27. ema9_ema21_diff - -0.000462919
  28. ema21_ema50_diff - -0.0120636
  29. price_ema100_diff - -0.019108
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.51411
  33. adx - 0.226008
  34. kc_percentage - 0.787284
  35. kc_width_percentage - 0.035927
  36. volume_ema_diff - -0.800109
  37. volume_ema1 - 7702.5244469009
  38. volume_ema2 - 38533.629606124
  39. ¸
  40. 5m
  41. ema9 - 0.0205424
  42. ema21 - 0.0204745
  43. ema50 - 0.020452
  44. ema100 - 0.0205158
  45. price_ema9_diff - 0.00718439
  46. ema9_ema21_diff - 0.00331445
  47. ema21_ema50_diff - 0.00109845
  48. price_ema100_diff - 0.00848967
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.654984
  52. adx - 0.151369
  53. kc_percentage - 1.11226
  54. kc_width_percentage - 0.0167441
  55. volume_ema_diff - -0.383492
  56. volume_ema1 - 3280.3386493306
  57. volume_ema2 - 5320.8388035415
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118104
  62. 5m_price_ema100_diff: 0.00419821
  63. 5m_price: 118599
  64. 5m_correlation_with_coin: 0.599926
  65. btc_indicators
  66. 15m_ema100: 118382
  67. 15m_price_ema100_diff: 0.00184032
  68. 15m_price: 118599
  69. btc_indicators
  70. 1H_ema100: 118062
  71. 1H_price_ema100_diff: 0.00455427
  72. 1H_price: 118599
  73. ¸

Short Trade on REI

The 29 Jul 2025 at 00:21:45

With 59448.4352 REI at 0.02069$ per unit.

Position size of 1229.9881 $

Take profit at 0.02049 (0.97 %) and Stop Loss at 0.02082 (0.63 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-01 23:23:29 0.9318 0 2
MKR 2025-08-06 01:44:57 0.9278 -100 2
AI16Z 2025-03-26 20:34:58 0.9294 -100 1
MOCA 2025-06-26 16:39:28 0.9284 40 1
SHIB 2025-06-26 16:38:33 0.9264 -25 2
LISTA 2025-07-23 20:53:51 0.926 30 1
APE 2025-07-04 18:14:40 0.9258 30 1
BNB 2025-03-26 20:40:12 0.9253 -100 2
WIF 2025-08-18 07:48:00 0.925 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:21:45
29 Jul 2025
01:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02069 0.02082 0.02049 1.54 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 0.02069
  • Stop Loss: 0.02082
  • Take Profit: 0.02049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02082 - 0.02069 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02069 - 0.02049 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1229.9881 100 59448.4352 12.30
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02069 = 1273.23

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02082

Avec un position size USD de 1273.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1273.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.97 % 11.89 $
SL % Target SL $ Target
0.63 % 7.73 $
PNL PNL %
-7.73 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6283 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02049
            [entry_price] => 0.02069
            [stop_loss] => 0.020833
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02049
            [entry_price] => 0.02069
            [stop_loss] => 0.020846
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02049
            [entry_price] => 0.02069
            [stop_loss] => 0.020859
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02049
            [entry_price] => 0.02069
            [stop_loss] => 0.020885
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.32
            [high] => 0.02110000
            [low] => 0.02056000
            [mfe_pct] => 0.63
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:21:45-04:00
            [end_at] => 2025-07-29T02:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.22
            [high] => 0.02150000
            [low] => 0.02051000
            [mfe_pct] => 0.87
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:21:45-04:00
            [end_at] => 2025-07-29T07:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02069000
            [high_after] => 0.02150000
            [low_before] => 0.02013000
            [low_after] => 0.02056000
            [is_new_high] => 
            [is_new_low] => 
        )

)