Trade

sell - REI

Status
win
2025-05-07 23:31:33
18 minutes
PNL
1.61
Entry: 0.018
Last: 0.01771000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5865
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001287767057
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0177891
  4. ema21 - 0.0188706
  5. ema50 - 0.0208467
  6. price_ema9_diff - 0.0111709
  7. ema9_ema21_diff - -0.0573108
  8. ema21_ema50_diff - -0.0947887
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.329732
  12. kc_percentage - 0.208815
  13. kc_width_percentage - 0.148204
  14. ¸
  15. 15m
  16. ema9 - 0.0176573
  17. ema21 - 0.017548
  18. ema50 - 0.0180386
  19. price_ema9_diff - 0.0195279
  20. ema9_ema21_diff - 0.00622603
  21. ema21_ema50_diff - -0.0271949
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.639032
  25. kc_percentage - 1.01791
  26. kc_width_percentage - 0.0487535
  27. ¸
  28. 5m
  29. ema9 - 0.0178362
  30. ema21 - 0.0176625
  31. ema50 - 0.0175041
  32. price_ema9_diff - 0.00927335
  33. ema9_ema21_diff - 0.00983297
  34. ema21_ema50_diff - 0.00904688
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.72442
  38. kc_percentage - 1.12143
  39. kc_width_percentage - 0.0291222
  40. ¸

Short Trade on REI

The 07 May 2025 at 23:31:33

With 41420 REI at 0.018$ per unit.

Position size of 745.5 $

Take profit at 0.01771 (1.6 %) and Stop Loss at 0.01819 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-22 19:18:45 0.9603 -100 3
1000RATS 2025-05-15 12:26:39 0.96 -100 1
GRIFFAIN 2025-05-17 07:22:46 0.9583 -100 3
BNB 2025-06-22 19:20:21 0.9577 -100 2
AVAAI 2025-05-25 06:45:39 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
23:31:33
07 May 2025
23:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.018 0.01819 0.01771 1.5 0.01759
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 0.018
  • Stop Loss: 0.01819
  • Take Profit: 0.01771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01819 - 0.018 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.018 - 0.01771 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
745.5 100 41420 7.45
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 0.018 = 757.89

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01819

Avec un position size USD de 757.89$

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 757.89
  • 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 %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66666666666668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01762
            [stop_loss] => 0.01819
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.017525
            [stop_loss] => 0.01819
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01743
            [stop_loss] => 0.01819
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.017335
            [stop_loss] => 0.01819
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01724
            [stop_loss] => 0.01819
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017145
            [stop_loss] => 0.01819
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.01819
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016955
            [stop_loss] => 0.01819
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01686
            [stop_loss] => 0.01819
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016765
            [stop_loss] => 0.01819
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01667
            [stop_loss] => 0.01819
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)