Trade

sell - REI

Status
loss
2025-07-29 01:40:35
14 minutes
PNL
-0.57
Entry: 0.0209
Last: 0.02102000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3183
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.979857974E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0206345
  4. ema21 - 0.0210013
  5. ema50 - 0.0217275
  6. ema100 - 0.0216414
  7. price_ema9_diff - 0.0128657
  8. ema9_ema21_diff - -0.0174655
  9. ema21_ema50_diff - -0.0334265
  10. price_ema100_diff - -0.0342586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442049
  14. adx - 0.146854
  15. kc_percentage - 0.462682
  16. kc_width_percentage - 0.0855066
  17. volume_ema_diff - -0.910366
  18. volume_ema1 - 57828.134242336
  19. volume_ema2 - 645160.55023219
  20. ¸
  21. 15m
  22. ema9 - 0.0206682
  23. ema21 - 0.020585
  24. ema50 - 0.0207372
  25. ema100 - 0.0210764
  26. price_ema9_diff - 0.0112111
  27. ema9_ema21_diff - 0.00404375
  28. ema21_ema50_diff - -0.00733865
  29. price_ema100_diff - -0.00837366
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.599797
  33. adx - 0.178883
  34. kc_percentage - 0.934972
  35. kc_width_percentage - 0.0345441
  36. volume_ema_diff - -0.766396
  37. volume_ema1 - 7960.1087458196
  38. volume_ema2 - 34075.349855837
  39. ¸
  40. 5m
  41. ema9 - 0.0207885
  42. ema21 - 0.0206939
  43. ema50 - 0.0205837
  44. ema100 - 0.0205512
  45. price_ema9_diff - 0.00535925
  46. ema9_ema21_diff - 0.00457209
  47. ema21_ema50_diff - 0.00535602
  48. price_ema100_diff - 0.0169674
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.711134
  52. adx - 0.233197
  53. kc_percentage - 1.15287
  54. kc_width_percentage - 0.0146257
  55. volume_ema_diff - -0.660285
  56. volume_ema1 - 1478.8953243691
  57. volume_ema2 - 4353.349869676
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118266
  62. 5m_price_ema100_diff: 0.00365512
  63. 5m_price: 118698
  64. 5m_correlation_with_coin: 0.570632
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.0064843
  72. 1H_price: 118698
  73. ¸

Short Trade on REI

The 29 Jul 2025 at 01:40:35

With 66834.9406 REI at 0.0209$ per unit.

Position size of 1396.8503 $

Take profit at 0.02072 (0.86 %) and Stop Loss at 0.02102 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

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JTO 2025-08-01 03:19:30 0.9188 90 1
SUI 2025-08-18 09:22:31 0.9195 60 1
ETH 2025-08-18 08:59:24 0.9183 -100 1
ATOM 2025-08-18 09:15:19 0.9172 -15 2
AI16Z 2025-03-26 21:14:58 0.9175 30 1
SOL 2025-08-18 09:00:12 0.9172 70 1
XRP 2025-08-18 09:19:39 0.9169 50 1
ALGO 2025-08-18 09:21:21 0.9169 -60 1
SPX 2025-08-18 09:06:26 0.9168 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:40:35
29 Jul 2025
01:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0209 0.02102 0.02072 1.5 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 0.0209
  • Stop Loss: 0.02102
  • Take Profit: 0.02072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02102 - 0.0209 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0209 - 0.02072 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1396.8503 100 66834.9406 13.97
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0209 = 1393.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02102

Avec un position size USD de 1393.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1393.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.03 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
-8.02 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.622 % 108.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.0209
            [stop_loss] => 0.021032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.0209
            [stop_loss] => 0.021044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.0209
            [stop_loss] => 0.021056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.0209
            [stop_loss] => 0.02108
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.05
            [high] => 0.02133000
            [low] => 0.02088000
            [mfe_pct] => 0.1
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:40:35-04:00
            [end_at] => 2025-07-29T03:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.65
            [high] => 0.02150000
            [low] => 0.02051000
            [mfe_pct] => 1.87
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:40:35-04:00
            [end_at] => 2025-07-29T08:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02103000
            [high_after] => 0.02150000
            [low_before] => 0.02013000
            [low_after] => 0.02051000
            [is_new_high] => 
            [is_new_low] => 
        )

)