Trade

sell - REI

Status
win
2025-05-07 23:37:52
12 minutes
PNL
1.55
Entry: 0.01806
Last: 0.01778000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.699
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: 0.19
  4. atr: 0.0001245822876
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0178011
  4. ema21 - 0.0188761
  5. ema50 - 0.020849
  6. price_ema9_diff - 0.0137105
  7. ema9_ema21_diff - -0.0569474
  8. ema21_ema50_diff - -0.0946293
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.338705
  12. kc_percentage - 0.22957
  13. kc_width_percentage - 0.147933
  14. ¸
  15. 15m
  16. ema9 - 0.0176693
  17. ema21 - 0.0175535
  18. ema50 - 0.0180409
  19. price_ema9_diff - 0.0222564
  20. ema9_ema21_diff - 0.00659698
  21. ema21_ema50_diff - -0.0270194
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.652241
  25. kc_percentage - 1.07453
  26. kc_width_percentage - 0.0490345
  27. ¸
  28. 5m
  29. ema9 - 0.0178841
  30. ema21 - 0.0177003
  31. ema50 - 0.0175258
  32. price_ema9_diff - 0.00993387
  33. ema9_ema21_diff - 0.0103868
  34. ema21_ema50_diff - 0.00995706
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.74159
  38. kc_percentage - 1.19489
  39. kc_width_percentage - 0.0276733
  40. ¸

Short Trade on REI

The 07 May 2025 at 23:37:52

With 42810 REI at 0.01806$ per unit.

Position size of 773.1 $

Take profit at 0.01778 (1.6 %) and Stop Loss at 0.01825 (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 19:23:44 0.962 -100 2
GRIFFAIN 2025-05-17 07:22:46 0.9593 -100 3
1000RATS 2025-05-15 13:06:21 0.9576 -100 3
BNB 2025-06-22 19:20:21 0.9579 -100 2
AVAAI 2025-05-25 06:45:39 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
23:37:52
07 May 2025
23:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01806 0.01825 0.01778 1.5 0.01769
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 0.01806
  • Stop Loss: 0.01825
  • Take Profit: 0.01778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01825 - 0.01806 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01806 - 0.01778 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
773.1 100 42810 7.73
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 0.01806 = 760.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01825

Avec un position size USD de 760.42$

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 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 760.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27685492801773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01768
            [stop_loss] => 0.01825
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.017585
            [stop_loss] => 0.01825
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01749
            [stop_loss] => 0.01825
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.017395
            [stop_loss] => 0.01825
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0173
            [stop_loss] => 0.01825
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017205
            [stop_loss] => 0.01825
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01711
            [stop_loss] => 0.01825
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017015
            [stop_loss] => 0.01825
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01692
            [stop_loss] => 0.01825
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016825
            [stop_loss] => 0.01825
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01673
            [stop_loss] => 0.01825
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)