Trade

sell - REI

Status
loss
2025-07-29 00:34:51
1 hour
PNL
-0.68
Entry: 0.02073
Last: 0.02087000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4591
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.39473269E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0205861
  4. ema21 - 0.0210196
  5. ema50 - 0.0217759
  6. ema100 - 0.0217382
  7. price_ema9_diff - 0.00698767
  8. ema9_ema21_diff - -0.0206249
  9. ema21_ema50_diff - -0.0347299
  10. price_ema100_diff - -0.0463809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404957
  14. adx - 0.157806
  15. kc_percentage - 0.362166
  16. kc_width_percentage - 0.088304
  17. volume_ema_diff - -0.897311
  18. volume_ema1 - 68587.43803017
  19. volume_ema2 - 667917.04540068
  20. ¸
  21. 15m
  22. ema9 - 0.0205318
  23. ema21 - 0.0205084
  24. ema50 - 0.0207356
  25. ema100 - 0.0211017
  26. price_ema9_diff - 0.00965318
  27. ema9_ema21_diff - 0.00113895
  28. ema21_ema50_diff - -0.0109578
  29. price_ema100_diff - -0.0176153
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568688
  33. adx - 0.212429
  34. kc_percentage - 0.793158
  35. kc_width_percentage - 0.0370379
  36. volume_ema_diff - -0.706511
  37. volume_ema1 - 11093.685542378
  38. volume_ema2 - 37799.401845699
  39. ¸
  40. 5m
  41. ema9 - 0.0205805
  42. ema21 - 0.0205029
  43. ema50 - 0.0204645
  44. ema100 - 0.0205096
  45. price_ema9_diff - 0.00726387
  46. ema9_ema21_diff - 0.00378249
  47. ema21_ema50_diff - 0.00187463
  48. price_ema100_diff - 0.0107461
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.678796
  52. adx - 0.175596
  53. kc_percentage - 1.09899
  54. kc_width_percentage - 0.0179554
  55. volume_ema_diff - 0.100455
  56. volume_ema1 - 6192.9243330358
  57. volume_ema2 - 5627.6012107859
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118116
  62. 5m_price_ema100_diff: 0.00409479
  63. 5m_price: 118600
  64. 5m_correlation_with_coin: 0.602445
  65. btc_indicators
  66. 15m_ema100: 118394
  67. 15m_price_ema100_diff: 0.00173864
  68. 15m_price: 118600
  69. btc_indicators
  70. 1H_ema100: 118062
  71. 1H_price_ema100_diff: 0.0045551
  72. 1H_price: 118600
  73. ¸

Short Trade on REI

The 29 Jul 2025 at 00:34:51

With 56769.3995 REI at 0.02073$ per unit.

Position size of 1176.8297 $

Take profit at 0.02052 (1.01 %) and Stop Loss at 0.02087 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-27 17:14:00 0.9406 -100 1
MKR 2025-08-06 01:53:58 0.9306 -100 2
AI16Z 2025-03-26 20:34:58 0.932 -100 1
AI16Z 2025-04-03 17:51:55 0.9253 -100 1
JUP 2025-07-01 23:28:02 0.9299 90 1
JUP 2025-08-18 08:14:34 0.9258 -100 1
ENS 2025-08-18 08:12:51 0.9281 -100 1
SOL 2025-08-18 08:25:18 0.9268 -100 2
SHIB 2025-06-26 16:43:03 0.9269 50 1
BNB 2025-03-26 20:50:13 0.9255 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:34:51
29 Jul 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02073 0.02087 0.02052 1.5 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 0.02073
  • Stop Loss: 0.02087
  • Take Profit: 0.02052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02087 - 0.02073 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02073 - 0.02052 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1176.8297 100 56769.3995 11.77
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02073 = 1184.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02087

Avec un position size USD de 1184.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1184.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 11.92 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
-7.95 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7236 % 107.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02052
            [entry_price] => 0.02073
            [stop_loss] => 0.020884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02052
            [entry_price] => 0.02073
            [stop_loss] => 0.020898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02052
            [entry_price] => 0.02073
            [stop_loss] => 0.020912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02052
            [entry_price] => 0.02073
            [stop_loss] => 0.02094
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.46
            [high] => 0.02110000
            [low] => 0.02056000
            [mfe_pct] => 0.82
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:34:51-04:00
            [end_at] => 2025-07-29T02:34:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.29
            [high] => 0.02150000
            [low] => 0.02051000
            [mfe_pct] => 1.06
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:34:51-04:00
            [end_at] => 2025-07-29T07:34:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02074000
            [high_after] => 0.02150000
            [low_before] => 0.02013000
            [low_after] => 0.02056000
            [is_new_high] => 
            [is_new_low] => 
        )

)