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Trade

sell - REI

Status
loss
2025-05-07 23:25:28
9 minutes
PNL
-1.01
Entry: 0.01788
Last: 0.01806000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2102
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
  4. atr: 0.0001198325141
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0177651
  4. ema21 - 0.0188597
  5. ema50 - 0.020842
  6. price_ema9_diff - 0.00608718
  7. ema9_ema21_diff - -0.058038
  8. ema21_ema50_diff - -0.0951078
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.311034
  12. kc_percentage - 0.168116
  13. kc_width_percentage - 0.149199
    14. ¸
  14. 15m
  15. ema9 - 0.0175736
  16. ema21 - 0.0175037
  17. ema50 - 0.0180405
  18. price_ema9_diff - 0.0175018
  19. ema9_ema21_diff - 0.00399167
  20. ema21_ema50_diff - -0.0297557
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.609165
  24. kc_percentage - 0.926102
  25. kc_width_percentage - 0.0500598
    26. ¸
  26. 5m
  27. ema9 - 0.0177972
  28. ema21 - 0.0176296
  29. ema50 - 0.0174847
  30. price_ema9_diff - 0.00469314
  31. ema9_ema21_diff - 0.0095046
  32. ema21_ema50_diff - 0.00829221
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688551
  36. kc_percentage - 1.00394
  37. kc_width_percentage - 0.0265348
    38. ¸

Short Trade on REI

The 07 May 2025 at 23:25:28

With 44510 REI at 0.01788$ per unit.

Position size of 795.8 $

Take profit at 0.01761 (1.5 %) and Stop Loss at 0.01806 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 12:26:39 0.9631 -100 1
SUI 2025-06-22 19:09:36 0.9612 -100 3
BNB 2025-06-22 19:15:27 0.959 -100 1
GRIFFAIN 2025-05-17 07:17:41 0.9583 -100 2
AVAAI 2025-05-25 06:41:51 0.9576 -100 2

📌 Time Data

Start at Closed at Duration
07 May 2025
23:25:28		 07 May 2025
23:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01788 0.01806 0.01761 1.5 0.01737
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 0.01788
  • Stop Loss: 0.01806
  • Take Profit: 0.01761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01806 - 0.01788 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01788 - 0.01761 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
795.8 100 44510 7.96
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 0.01788 = 794.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01806

Avec un position size USD de 794.67$

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 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 794.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3422818791946 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01761
            [entry_price] => 0.01788
            [stop_loss] => 0.018078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01761
            [entry_price] => 0.01788
            [stop_loss] => 0.018096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01761
            [entry_price] => 0.01788
            [stop_loss] => 0.018114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01761
            [entry_price] => 0.01788
            [stop_loss] => 0.01815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:30:00
            [result] => loss
        )

)