Short Trade on REI 07 May 2025 at 23:01:34
Take profit at 0.01763 (1.45 %) and Stop Loss at 0.01806 (0.95 %)
Short Trade on REI
The 07 May 2025 at 23:01:34
With 46518.4994 REI at 0.01789$ per unit.
Position size of 832.216 $
Take profit at 0.01763 (1.45 %) and Stop Loss at 0.01806 (0.95 %)
That's a 1.53 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: -4.9007
| 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: 0.38
- atr: 0.0001146497286
Details
- score: 1.38
- 1H
- ema9 : 0.0177671
- ema21 : 0.0188606
- ema50 : 0.0208424
- price_ema9_diff : 0.00651105
- ema9_ema21_diff : -0.0579774
- ema21_ema50_diff : -0.0950812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.312632
- kc_percentage : 0.162916
- kc_width_percentage : 0.145314 ¸
- 15m
- ema9 : 0.017517
- ema21 : 0.0174752
- ema50 : 0.018051
- price_ema9_diff : 0.0213407
- ema9_ema21_diff : 0.00239271
- ema21_ema50_diff : -0.0318994
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.609875
- kc_percentage : 0.983302
- kc_width_percentage : 0.0488087 ¸
- 5m
- ema9 : 0.0176545
- ema21 : 0.0174871
- ema50 : 0.0173988
- price_ema9_diff : 0.0134624
- ema9_ema21_diff : 0.00957172
- ema21_ema50_diff : 0.00507722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.778104
- kc_percentage : 1.37627
- kc_width_percentage : 0.0251003 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 23:01:34 |
07 May 2025 23:10:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01789 | 0.01806 | 0.01763 | 1.53 | 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 0.01789
- Stop Loss: 0.01806
- Take Profit: 0.01763
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01806 - 0.01789 = 0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01789 - 0.01763 = 0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 832.216 | 100 | 46518.4994 | 8.32 |
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 0.01789 = 841.88
Donc, tu peux acheter 47058.82 avec un stoploss a 0.01806
Avec un position size USD de 841.88$
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 841.88
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9502515371716 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01763
[entry_price] => 0.01789
[stop_loss] => 0.018077
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01763
[entry_price] => 0.01789
[stop_loss] => 0.018094
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01763
[entry_price] => 0.01789
[stop_loss] => 0.018111
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01763
[entry_price] => 0.01789
[stop_loss] => 0.018145
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00042
[rr_ratio] => 0.48
[high] => 0.01831000
[low] => 0.01769000
[mfe_pct] => 1.12
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-05-07T23:01:34-04:00
[end_at] => 2025-05-08T01:01:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00192
[rr_ratio] => 0.1
[high] => 0.01981000
[low] => 0.01769000
[mfe_pct] => 1.12
[mae_pct] => 10.73
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-05-07T23:01:34-04:00
[end_at] => 2025-05-08T05:01:34-04:00
)
[breakout] => Array
(
[high_before] => 0.01795000
[high_after] => 0.01981000
[low_before] => 0.01669000
[low_after] => 0.01769000
[is_new_high] =>
[is_new_low] =>
)
)