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Trade

sell - REI

Status
loss
2025-05-07 23:14:53
15 minutes
PNL
-1.07
Entry: 0.01784
Last: 0.01803000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.8993
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: 0.03
  4. atr: 0.0001275468766
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0177571
  4. ema21 - 0.0188561
  5. ema50 - 0.0208404
  6. price_ema9_diff - 0.00439129
  7. ema9_ema21_diff - -0.0582806
  8. ema21_ema50_diff - -0.0952141
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.304568
  12. kc_percentage - 0.15455
  13. kc_width_percentage - 0.149533
    14. ¸
  14. 15m
  15. ema9 - 0.017507
  16. ema21 - 0.0174707
  17. ema50 - 0.0180491
  18. price_ema9_diff - 0.0190567
  19. ema9_ema21_diff - 0.00208112
  20. ema21_ema50_diff - -0.0320461
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.598018
  24. kc_percentage - 0.900319
  25. kc_width_percentage - 0.0527572
    26. ¸
  26. 5m
  27. ema9 - 0.0177296
  28. ema21 - 0.0175521
  29. ema50 - 0.0174355
  30. price_ema9_diff - 0.0062869
  31. ema9_ema21_diff - 0.0101105
  32. ema21_ema50_diff - 0.00668804
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.70359
  36. kc_percentage - 1.03154
  37. kc_width_percentage - 0.0292356
    38. ¸

Short Trade on REI

The 07 May 2025 at 23:14:53

With 41810 REI at 0.01784$ per unit.

Position size of 746 $

Take profit at 0.01755 (1.6 %) and Stop Loss at 0.01803 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-07 10:01:19 0.9642 -30 2
1000RATS 2025-05-15 12:14:01 0.9635 -100 2
SUI 2025-06-22 19:04:32 0.9618 -100 2
JTO 2025-07-06 09:43:58 0.9598 -100 1
GRIFFAIN 2025-05-17 06:48:34 0.9592 -100 2
BNB 2025-06-22 18:56:00 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
23:14:53		 07 May 2025
23:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01784 0.01803 0.01755 1.5 0.01818
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 0.01784
  • Stop Loss: 0.01803
  • Take Profit: 0.01755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01803 - 0.01784 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01784 - 0.01755 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
746 100 41810 7.46
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01784 = 751.16

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01803

Avec un position size USD de 751.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 751.16
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.177130044843 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01784
            [stop_loss] => 0.018049
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01784
            [stop_loss] => 0.018068
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01784
            [stop_loss] => 0.018087
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01784
            [stop_loss] => 0.018125
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:25:00
            [result] => loss
        )

)