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Trade

sell - REI

Status
loss
2025-05-07 22:37:57
17 minutes
PNL
-0.97
Entry: 0.01761
Last: 0.01778000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2247
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: 0.08
  4. atr: 0.0001160245766
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0177024
  4. ema21 - 0.0189423
  5. ema50 - 0.0209593
  6. price_ema9_diff - -0.00488305
  7. ema9_ema21_diff - -0.0654525
  8. ema21_ema50_diff - -0.096236
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.267096
  12. kc_percentage - 0.0553641
  13. kc_width_percentage - 0.15739
    14. ¸
  14. 15m
  15. ema9 - 0.0173487
  16. ema21 - 0.0174055
  17. ema50 - 0.0180723
  18. price_ema9_diff - 0.0150073
  19. ema9_ema21_diff - -0.00325946
  20. ema21_ema50_diff - -0.0368961
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535133
  24. kc_percentage - 0.744902
  25. kc_width_percentage - 0.0503827
    26. ¸
  26. 5m
  27. ema9 - 0.0174673
  28. ema21 - 0.0173435
  29. ema50 - 0.0173367
  30. price_ema9_diff - 0.00822264
  31. ema9_ema21_diff - 0.00714208
  32. ema21_ema50_diff - 0.000391991
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.697536
  36. kc_percentage - 1.07828
  37. kc_width_percentage - 0.0256163
    38. ¸

Short Trade on REI

The 07 May 2025 at 22:37:57

With 45970 REI at 0.01761$ per unit.

Position size of 809.5 $

Take profit at 0.01735 (1.5 %) and Stop Loss at 0.01778 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 11:56:16 0.9669 -100 2
HIFI 2025-07-07 09:54:14 0.9649 -100 1
HIFI 2025-07-04 20:46:47 0.9617 60 1
TGT 2025-05-23 15:37:36 0.9638 30 2
JTO 2025-07-06 09:34:59 0.9629 -100 1
PAXG 2025-06-06 19:17:42 0.9619 30 2
TRX 2025-05-01 22:57:35 0.9616 -100 2

📌 Time Data

Start at Closed at Duration
07 May 2025
22:37:57		 07 May 2025
22:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01761 0.01778 0.01735 1.5 0.01519
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 0.01761
  • Stop Loss: 0.01778
  • Take Profit: 0.01735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01778 - 0.01761 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01761 - 0.01735 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
809.5 100 45970 8.09
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01761 = 828.71

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01778

Avec un position size USD de 828.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 828.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.8 $
PNL PNL %
-7.8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1925042589438 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01735
            [entry_price] => 0.01761
            [stop_loss] => 0.017797
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01735
            [entry_price] => 0.01761
            [stop_loss] => 0.017814
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01735
            [entry_price] => 0.01761
            [stop_loss] => 0.017831
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01735
            [entry_price] => 0.01761
            [stop_loss] => 0.017865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

)