Trade

sell - REI

Status
loss
2025-05-07 22:31:59
23 minutes
PNL
-1.02
Entry: 0.01762
Last: 0.01780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2224
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001195654912
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0177044
  4. ema21 - 0.0189432
  5. ema50 - 0.0209597
  6. price_ema9_diff - -0.0044605
  7. ema9_ema21_diff - -0.0653917
  8. ema21_ema50_diff - -0.0962096
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.268775
  12. kc_percentage - 0.0586285
  13. kc_width_percentage - 0.1573
  14. ¸
  15. 15m
  16. ema9 - 0.0173507
  17. ema21 - 0.0174064
  18. ema50 - 0.0180727
  19. price_ema9_diff - 0.0154661
  20. ema9_ema21_diff - -0.00319661
  21. ema21_ema50_diff - -0.0368667
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.537933
  25. kc_percentage - 0.7551
  26. kc_width_percentage - 0.0503541
  27. ¸
  28. 5m
  29. ema9 - 0.0174397
  30. ema21 - 0.0173205
  31. ema50 - 0.0173252
  32. price_ema9_diff - 0.0104074
  33. ema9_ema21_diff - 0.00688409
  34. ema21_ema50_diff - -0.000273178
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.700286
  38. kc_percentage - 1.12649
  39. kc_width_percentage - 0.0266807
  40. ¸

Short Trade on REI

The 07 May 2025 at 22:31:59

With 44610 REI at 0.01762$ per unit.

Position size of 786 $

Take profit at 0.01735 (1.5 %) and Stop Loss at 0.0178 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 11:56:16 0.9643 -100 2
HIFI 2025-07-07 09:54:14 0.9612 -100 1
HIFI 2025-07-04 20:46:47 0.9601 60 1
TRX 2025-05-01 22:54:29 0.96 -100 3
GRIFFAIN 2025-05-17 06:09:02 0.96 -100 3
MOODENG 2025-05-17 06:20:28 0.9599 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
22:31:59
07 May 2025
22:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01762 0.0178 0.01735 1.5 0.01522
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 0.01762
  • Stop Loss: 0.0178
  • Take Profit: 0.01735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0178 - 0.01762 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01762 - 0.01735 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786 100 44610 7.86
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01762 = 783.11

Donc, tu peux acheter 44444.44 avec un stoploss a 0.0178

Avec un position size USD de 783.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 783.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1350737797957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01735
            [entry_price] => 0.01762
            [stop_loss] => 0.017818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01735
            [entry_price] => 0.01762
            [stop_loss] => 0.017836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01735
            [entry_price] => 0.01762
            [stop_loss] => 0.017854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01735
            [entry_price] => 0.01762
            [stop_loss] => 0.01789
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

)