Short Trade on REI 07 May 2025 at 22:49:29
Take profit at 0.01742 (1.47 %) and Stop Loss at 0.01786 (1.02 %)
Short Trade on REI
The 07 May 2025 at 22:49:29
With 45489.6632 REI at 0.01768$ per unit.
Position size of 804.2572 $
Take profit at 0.01742 (1.47 %) and Stop Loss at 0.01786 (1.02 %)
That's a 1.44 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: -3.4073
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0001172427528
Details
- score: 1.13
- 1H
- ema9 : 0.0177164
- ema21 : 0.0189486
- ema50 : 0.0209621
- price_ema9_diff : -0.00192605
- ema9_ema21_diff : -0.0650275
- ema21_ema50_diff : -0.0960508
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.278689
- kc_percentage : 0.0806355
- kc_width_percentage : 0.157672 ¸
- 15m
- ema9 : 0.0174038
- ema21 : 0.0174246
- ema50 : 0.0180542
- price_ema9_diff : 0.0158492
- ema9_ema21_diff : -0.00119703
- ema21_ema50_diff : -0.034873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.556826
- kc_percentage : 0.805939
- kc_width_percentage : 0.0491695 ¸
- 5m
- ema9 : 0.0175125
- ema21 : 0.017385
- ema50 : 0.0173553
- price_ema9_diff : 0.00963067
- ema9_ema21_diff : 0.00733274
- ema21_ema50_diff : 0.00171407
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.710217
- kc_percentage : 1.12645
- kc_width_percentage : 0.0260358 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.44 | 0.00596 |
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 |
|---|---|---|---|
| 804.2572 | 100 | 45489.6632 | 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 |
|---|---|
| 1.47 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.0000000000003E-5
[max_drawdown] => 0.00052
[rr_ratio] => 0.04
[high] => 0.01820000
[low] => 0.01766000
[mfe_pct] => 0.11
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-05-07T22:49:29-04:00
[end_at] => 2025-05-08T00:49:29-04:00
)
[long_term] => Array
(
[max_gain] => 2.0000000000003E-5
[max_drawdown] => 0.00213
[rr_ratio] => 0.01
[high] => 0.01981000
[low] => 0.01766000
[mfe_pct] => 0.11
[mae_pct] => 12.05
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-05-07T22:49:29-04:00
[end_at] => 2025-05-08T04:49:29-04:00
)
[breakout] => Array
(
[high_before] => 0.01769000
[high_after] => 0.01981000
[low_before] => 0.01669000
[low_after] => 0.01766000
[is_new_high] =>
[is_new_low] =>
)
)