Trade

sell - REI

Status
loss
2025-05-07 23:07:31
27 minutes
PNL
-0.95
Entry: 0.0179
Last: 0.01807000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.886
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: 0.31
  4. atr: 0.0001161602605
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0177691
  4. ema21 - 0.0188616
  5. ema50 - 0.0208428
  6. price_ema9_diff - 0.00693488
  7. ema9_ema21_diff - -0.0579168
  8. ema21_ema50_diff - -0.0950546
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.314223
  12. kc_percentage - 0.169447
  13. kc_width_percentage - 0.146574
  14. ¸
  15. 15m
  16. ema9 - 0.017519
  17. ema21 - 0.0174761
  18. ema50 - 0.0180514
  19. price_ema9_diff - 0.0217973
  20. ema9_ema21_diff - 0.00245501
  21. ema21_ema50_diff - -0.0318701
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.612163
  25. kc_percentage - 0.980458
  26. kc_width_percentage - 0.0501222
  27. ¸
  28. 5m
  29. ema9 - 0.017694
  30. ema21 - 0.0175197
  31. ema50 - 0.0174182
  32. price_ema9_diff - 0.0117545
  33. ema9_ema21_diff - 0.00994817
  34. ema21_ema50_diff - 0.00582774
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.781974
  38. kc_percentage - 1.3088
  39. kc_width_percentage - 0.0255721
  40. ¸

Short Trade on REI

The 07 May 2025 at 23:07:31

With 45910 REI at 0.0179$ per unit.

Position size of 821.9 $

Take profit at 0.01764 (1.5 %) and Stop Loss at 0.01807 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-07 10:01:19 0.9662 -30 2
1000RATS 2025-05-15 12:14:01 0.9649 -100 2
JTO 2025-07-06 09:43:58 0.9613 -100 1
SUI 2025-06-22 18:50:10 0.9601 -100 2
BNB 2025-06-22 18:56:00 0.9598 -100 1
GRASS 2025-05-19 10:47:09 0.9595 -100 1
GRIFFAIN 2025-05-17 06:46:06 0.9591 -100 1
BSV 2025-06-30 15:04:28 0.959 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
23:07:31
07 May 2025
23:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0179 0.01807 0.01764 1.5 0.01774
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 0.0179
  • Stop Loss: 0.01807
  • Take Profit: 0.01764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01807 - 0.0179 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0179 - 0.01764 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
821.9 100 45910 8.22
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 0.0179 = 842.35

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01807

Avec un position size USD de 842.35$

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 842.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.8 $
PNL PNL %
-7.8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2290502793296 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.0179
            [stop_loss] => 0.018087
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.0179
            [stop_loss] => 0.018104
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.0179
            [stop_loss] => 0.018121
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.0179
            [stop_loss] => 0.018155
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:30:00
            [result] => loss
        )

)