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Trade

sell - REI

Status
loss
2025-05-07 22:49:29
10 minutes
PNL
-1.02
Entry: 0.01768
Last: 0.01786000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4073
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: 0.0001172427528
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0177164
  4. ema21 - 0.0189486
  5. ema50 - 0.0209621
  6. price_ema9_diff - -0.00192605
  7. ema9_ema21_diff - -0.0650275
  8. ema21_ema50_diff - -0.0960508
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.278689
  12. kc_percentage - 0.0806355
  13. kc_width_percentage - 0.157672
    14. ¸
  14. 15m
  15. ema9 - 0.0174038
  16. ema21 - 0.0174246
  17. ema50 - 0.0180542
  18. price_ema9_diff - 0.0158492
  19. ema9_ema21_diff - -0.00119703
  20. ema21_ema50_diff - -0.034873
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556826
  24. kc_percentage - 0.805939
  25. kc_width_percentage - 0.0491695
    26. ¸
  26. 5m
  27. ema9 - 0.0175125
  28. ema21 - 0.017385
  29. ema50 - 0.0173553
  30. price_ema9_diff - 0.00963067
  31. ema9_ema21_diff - 0.00733274
  32. ema21_ema50_diff - 0.00171407
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.710217
  36. kc_percentage - 1.12645
  37. kc_width_percentage - 0.0260358
    38. ¸

Short Trade on REI

The 07 May 2025 at 22:49:29

With 45490 REI at 0.01768$ per unit.

Position size of 804.3 $

Take profit at 0.01742 (1.5 %) and Stop Loss at 0.01786 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-07 09:54:14 0.9699 -100 1
1000RATS 2025-05-15 12:06:23 0.9653 -100 3
TGT 2025-05-23 15:37:36 0.9647 30 2
JTO 2025-07-06 09:39:28 0.9629 -100 2
TRX 2025-05-01 23:00:22 0.9616 -100 1
NEWT 2025-06-30 15:23:49 0.9616 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
22:49:29		 07 May 2025
23:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01768 0.01786 0.01742 1.4 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 0.01768
  • Stop Loss: 0.01786
  • Take Profit: 0.01742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01786 - 0.01768 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01768 - 0.01742 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
804.3 100 45490 8.04
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 0.01768 = 785.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01786

Avec un position size USD de 785.78$

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 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 785.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
-8.2 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1877828054299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01768
            [stop_loss] => 0.017878
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01768
            [stop_loss] => 0.017896
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01768
            [stop_loss] => 0.017914
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01768
            [stop_loss] => 0.01795
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

)