Trade

sell - REI

Status
loss
2025-07-29 02:14:49
50 minutes
PNL
-0.57
Entry: 0.021
Last: 0.02112000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.047582138E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0207204
  4. ema21 - 0.0210078
  5. ema50 - 0.0217084
  6. ema100 - 0.0216776
  7. price_ema9_diff - 0.0134931
  8. ema9_ema21_diff - -0.0136815
  9. ema21_ema50_diff - -0.0322753
  10. price_ema100_diff - -0.0312589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4613
  14. adx - 0.140016
  15. kc_percentage - 0.513574
  16. kc_width_percentage - 0.0814843
  17. volume_ema_diff - -0.915727
  18. volume_ema1 - 52487.461783779
  19. volume_ema2 - 622828.86346569
  20. ¸
  21. 15m
  22. ema9 - 0.0207947
  23. ema21 - 0.0206614
  24. ema50 - 0.0207608
  25. ema100 - 0.021084
  26. price_ema9_diff - 0.00987068
  27. ema9_ema21_diff - 0.00645254
  28. ema21_ema50_diff - -0.00478909
  29. price_ema100_diff - -0.00398727
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.644725
  33. adx - 0.195081
  34. kc_percentage - 0.942135
  35. kc_width_percentage - 0.036017
  36. volume_ema_diff - -0.563935
  37. volume_ema1 - 14556.401642586
  38. volume_ema2 - 33381.302290445
  39. ¸
  40. 5m
  41. ema9 - 0.0209364
  42. ema21 - 0.0208202
  43. ema50 - 0.0206674
  44. ema100 - 0.0205913
  45. price_ema9_diff - 0.00303386
  46. ema9_ema21_diff - 0.00558176
  47. ema21_ema50_diff - 0.00739464
  48. price_ema100_diff - 0.0198471
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.728603
  52. adx - 0.319982
  53. kc_percentage - 1.04921
  54. kc_width_percentage - 0.0148677
  55. volume_ema_diff - -0.358776
  56. volume_ema1 - 3623.2708371646
  57. volume_ema2 - 5650.560749107
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118322
  62. 5m_price_ema100_diff: 0.0041125
  63. 5m_price: 118809
  64. 5m_correlation_with_coin: 0.57747
  65. btc_indicators
  66. 15m_ema100: 118436
  67. 15m_price_ema100_diff: 0.00315182
  68. 15m_price: 118809
  69. btc_indicators
  70. 1H_ema100: 117828
  71. 1H_price_ema100_diff: 0.00832995
  72. 1H_price: 118809
  73. ¸

Short Trade on REI

The 29 Jul 2025 at 02:14:49

With 66272.4933 REI at 0.021$ per unit.

Position size of 1391.7224 $

Take profit at 0.02082 (0.86 %) and Stop Loss at 0.02112 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 01:38:28 0.9216 -100 2
AI16Z 2025-03-26 22:15:08 0.9161 30 1
SOL 2025-05-19 11:01:45 0.9102 -100 2
BGB 2025-06-06 00:15:31 0.9104 -100 1
APE 2025-07-04 20:26:44 0.9089 30 1
ONDO 2025-04-20 15:36:48 0.9062 -100 2
BANANAS31 2025-07-12 14:26:36 0.9066 -100 1
TON 2025-04-07 02:11:03 0.9058 100 1
ATOM 2025-08-18 09:27:30 0.9054 60 1
BTC 2025-06-06 00:01:47 0.904 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:14:49
29 Jul 2025
03:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.021 0.02112 0.02082 1.5 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 0.021
  • Stop Loss: 0.02112
  • Take Profit: 0.02082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02112 - 0.021 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.021 - 0.02082 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1391.7224 100 66272.4933 13.92
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 0.021 = 1400

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02112

Avec un position size USD de 1400$

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 1400
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.93 $
SL % Target SL $ Target
0.57 % 7.95 $
PNL PNL %
-7.95 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5714 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02082
            [entry_price] => 0.021
            [stop_loss] => 0.021132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02082
            [entry_price] => 0.021
            [stop_loss] => 0.021144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02082
            [entry_price] => 0.021
            [stop_loss] => 0.021156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02082
            [entry_price] => 0.021
            [stop_loss] => 0.02118
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.04
            [high] => 0.02150000
            [low] => 0.02098000
            [mfe_pct] => 0.1
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:14:49-04:00
            [end_at] => 2025-07-29T04:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.98
            [high] => 0.02150000
            [low] => 0.02051000
            [mfe_pct] => 2.33
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:14:49-04:00
            [end_at] => 2025-07-29T09:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02104000
            [high_after] => 0.02150000
            [low_before] => 0.02013000
            [low_after] => 0.02051000
            [is_new_high] => 
            [is_new_low] => 
        )

)