Short Trade on REI
The 07 May 2025 at 22:31:59
With 44605.9585 REI at 0.01762$ per unit.
Position size of 785.957 $
Take profit at 0.01735 (1.53 %) and Stop Loss at 0.0178 (1.02 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.21
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0001195654912
Details
- score: 1.13
- 1H
- ema9 - 0.0177044
- ema21 - 0.0189432
- ema50 - 0.0209597
- price_ema9_diff - -0.0044605
- ema9_ema21_diff - -0.0653917
- ema21_ema50_diff - -0.0962096
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.268775
- kc_percentage - 0.0586285
- kc_width_percentage - 0.1573 ¸
- 15m
- ema9 - 0.0173507
- ema21 - 0.0174064
- ema50 - 0.0180727
- price_ema9_diff - 0.0154661
- ema9_ema21_diff - -0.00319661
- ema21_ema50_diff - -0.0368667
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537933
- kc_percentage - 0.7551
- kc_width_percentage - 0.0503541 ¸
- 5m
- ema9 - 0.0174397
- ema21 - 0.0173205
- ema50 - 0.0173252
- price_ema9_diff - 0.0104074
- ema9_ema21_diff - 0.00688409
- ema21_ema50_diff - -0.000273178
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.700286
- kc_percentage - 1.12649
- kc_width_percentage - 0.0266807 ¸
📌 Similar Trades
Similar Trade Score: -73.33 %
📌 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 | 0.01832 |
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 0.01762
- 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 |
|---|---|---|---|
| 785.957 | 100 | 44605.9585 | 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 |
|---|---|
| 1.53 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00055
[rr_ratio] => 0.2
[high] => 0.01817000
[low] => 0.01751000
[mfe_pct] => 0.62
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-05-07T22:31:59-04:00
[end_at] => 2025-05-08T00:31:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00117
[rr_ratio] => 0.09
[high] => 0.01879000
[low] => 0.01751000
[mfe_pct] => 0.62
[mae_pct] => 6.64
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-05-07T22:31:59-04:00
[end_at] => 2025-05-08T04:31:59-04:00
)
[breakout] => Array
(
[high_before] => 0.01766000
[high_after] => 0.01879000
[low_before] => 0.01669000
[low_after] => 0.01751000
[is_new_high] =>
[is_new_low] =>
)
)