Trade

sell - REI

Status
loss
2025-07-29 01:49:50
30 minutes
PNL
-0.62
Entry: 0.02092
Last: 0.02105000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.701163322E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0206385
  4. ema21 - 0.0210031
  5. ema50 - 0.0217283
  6. ema100 - 0.0216418
  7. price_ema9_diff - 0.0136385
  8. ema9_ema21_diff - -0.0173601
  9. ema21_ema50_diff - -0.0333777
  10. price_ema100_diff - -0.0333521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445959
  14. adx - 0.148299
  15. kc_percentage - 0.473576
  16. kc_width_percentage - 0.0879105
  17. volume_ema_diff - -0.887427
  18. volume_ema1 - 72826.256975669
  19. volume_ema2 - 646925.03525965
  20. ¸
  21. 15m
  22. ema9 - 0.0207314
  23. ema21 - 0.0206221
  24. ema50 - 0.0207475
  25. ema100 - 0.0210762
  26. price_ema9_diff - 0.00909598
  27. ema9_ema21_diff - 0.00530116
  28. ema21_ema50_diff - -0.00604818
  29. price_ema100_diff - -0.00741566
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.622557
  33. adx - 0.192151
  34. kc_percentage - 0.897926
  35. kc_width_percentage - 0.0354768
  36. volume_ema_diff - -0.543114
  37. volume_ema1 - 15929.66676388
  38. volume_ema2 - 34865.736699457
  39. ¸
  40. 5m
  41. ema9 - 0.020818
  42. ema21 - 0.0207161
  43. ema50 - 0.0205989
  44. ema100 - 0.0205684
  45. price_ema9_diff - 0.00489618
  46. ema9_ema21_diff - 0.00491844
  47. ema21_ema50_diff - 0.0056911
  48. price_ema100_diff - 0.0170912
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.720242
  52. adx - 0.256022
  53. kc_percentage - 1.06931
  54. kc_width_percentage - 0.0165349
  55. volume_ema_diff - 0.901481
  56. volume_ema1 - 11155.971238468
  57. volume_ema2 - 5866.9886144314
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118286
  62. 5m_price_ema100_diff: 0.00402679
  63. 5m_price: 118763
  64. 5m_correlation_with_coin: 0.566686
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00294339
  68. 15m_price: 118763
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00701948
  72. 1H_price: 118763
  73. ¸

Short Trade on REI

The 29 Jul 2025 at 01:49:50

With 61294.486 REI at 0.02092$ per unit.

Position size of 1282.2806 $

Take profit at 0.02072 (0.96 %) and Stop Loss at 0.02105 (0.62 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 15.56 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 01:15:34 0.9311 -100 2
SUI 2025-08-18 09:22:31 0.9182 60 1
ATOM 2025-08-18 09:19:22 0.9164 10 3
JUP 2025-08-18 09:23:20 0.9176 70 1
JTO 2025-08-01 03:19:30 0.9176 90 1
XRP 2025-08-18 09:19:39 0.9166 50 1
ALGO 2025-08-18 09:24:39 0.9161 0 2
BNB 2025-03-26 21:55:31 0.9156 -100 1
ONDO 2025-08-18 09:23:41 0.9149 60 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:49:50
29 Jul 2025
02:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02092 0.02105 0.02072 1.54 0.01832
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 0.02092
  • Stop Loss: 0.02105
  • Take Profit: 0.02072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02105 - 0.02092 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02092 - 0.02072 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1282.2806 100 61294.486 12.82
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 0.02092 = 1287.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02105

Avec un position size USD de 1287.38$

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 1287.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.96 % 12.26 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8604 % 138.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.02092
            [stop_loss] => 0.021063
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.02092
            [stop_loss] => 0.021076
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.02092
            [stop_loss] => 0.021089
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.02092
            [stop_loss] => 0.021115
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.04
            [high] => 0.02143000
            [low] => 0.02090000
            [mfe_pct] => 0.1
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:49:50-04:00
            [end_at] => 2025-07-29T03:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.71
            [high] => 0.02150000
            [low] => 0.02051000
            [mfe_pct] => 1.96
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:49:50-04:00
            [end_at] => 2025-07-29T08:49:50-04:00
        )

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

)