Trade

sell - REI

Status
loss
2025-05-07 22:55:30
4 minutes
PNL
-0.90
Entry: 0.0177
Last: 0.01786000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9118
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: 0.0001064485361
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0177204
  4. ema21 - 0.0189505
  5. ema50 - 0.0209628
  6. price_ema9_diff - -0.00108157
  7. ema9_ema21_diff - -0.0649061
  8. ema21_ema50_diff - -0.0959979
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.281935
  12. kc_percentage - 0.0894829
  13. kc_width_percentage - 0.158397
  14. ¸
  15. 15m
  16. ema9 - 0.0174078
  17. ema21 - 0.0174265
  18. ema50 - 0.018055
  19. price_ema9_diff - 0.0167657
  20. ema9_ema21_diff - -0.0010717
  21. ema21_ema50_diff - -0.0348142
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.562273
  25. kc_percentage - 0.82085
  26. kc_width_percentage - 0.0500178
  27. ¸
  28. 5m
  29. ema9 - 0.0175797
  30. ema21 - 0.0174396
  31. ema50 - 0.017376
  32. price_ema9_diff - 0.00689666
  33. ema9_ema21_diff - 0.00803221
  34. ema21_ema50_diff - 0.00365958
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.717802
  38. kc_percentage - 1.12808
  39. kc_width_percentage - 0.0227149
  40. ¸

Short Trade on REI

The 07 May 2025 at 22:55:30

With 50100 REI at 0.0177$ per unit.

Position size of 886.8 $

Take profit at 0.01746 (1.4 %) and Stop Loss at 0.01786 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-07 10:01:19 0.9677 -30 2
1000RATS 2025-05-15 12:06:23 0.9647 -100 3
SUI 2025-06-22 18:40:03 0.9628 -100 1
JTO 2025-07-06 09:39:28 0.9618 -100 2
NEWT 2025-06-30 15:34:31 0.9613 30 1
PAXG 2025-06-06 19:32:04 0.961 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
22:55:30
07 May 2025
23:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0177 0.01786 0.01746 1.5 0.01753
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 0.0177
  • Stop Loss: 0.01786
  • Take Profit: 0.01746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01786 - 0.0177 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0177 - 0.01746 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
886.8 100 50100 8.87
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.0177 = 885

Donc, tu peux acheter 50000 avec un stoploss a 0.01786

Avec un position size USD de 885$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 885
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0734463276836 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01746
            [entry_price] => 0.0177
            [stop_loss] => 0.017876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01746
            [entry_price] => 0.0177
            [stop_loss] => 0.017892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01746
            [entry_price] => 0.0177
            [stop_loss] => 0.017908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01746
            [entry_price] => 0.0177
            [stop_loss] => 0.01794
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

)