Trade

sell - REI

Status
win
2025-05-07 23:44:52
8 seconds
PNL
1.55
Entry: 0.01811
Last: 0.01783000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5898
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001261498761
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0178111
  4. ema21 - 0.0188806
  5. ema50 - 0.020851
  6. price_ema9_diff - 0.0158258
  7. ema9_ema21_diff - -0.0566448
  8. ema21_ema50_diff - -0.0944964
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.346002
  12. kc_percentage - 0.248386
  13. kc_width_percentage - 0.148629
  14. ¸
  15. 15m
  16. ema9 - 0.0176793
  17. ema21 - 0.017558
  18. ema50 - 0.0180429
  19. price_ema9_diff - 0.0245287
  20. ema9_ema21_diff - 0.00690593
  21. ema21_ema50_diff - -0.0268732
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.662532
  25. kc_percentage - 1.1118
  26. kc_width_percentage - 0.0500034
  27. ¸
  28. 5m
  29. ema9 - 0.0179309
  30. ema21 - 0.0177383
  31. ema50 - 0.017549
  32. price_ema9_diff - 0.0100948
  33. ema9_ema21_diff - 0.0108548
  34. ema21_ema50_diff - 0.0107863
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.755382
  38. kc_percentage - 1.20617
  39. kc_width_percentage - 0.02804
  40. ¸

Short Trade on REI

The 07 May 2025 at 23:44:52

With 42280 REI at 0.01811$ per unit.

Position size of 765.7 $

Take profit at 0.01783 (1.5 %) and Stop Loss at 0.0183 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-22 19:23:44 0.9608 -100 2
1000RATS 2025-05-15 13:26:12 0.9614 -100 2
GRIFFAIN 2025-05-17 07:22:46 0.9597 -100 3
BNB 2025-06-22 19:25:15 0.9588 -100 1
LAYER 2025-05-15 13:28:51 0.957 35 2
AVAAI 2025-05-25 06:45:39 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
23:44:52
07 May 2025
23:45:00
8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01811 0.0183 0.01783 1.5 0.01736
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 0.01811
  • Stop Loss: 0.0183
  • Take Profit: 0.01783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0183 - 0.01811 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01811 - 0.01783 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
765.7 100 42280 7.66
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 0.01811 = 762.53

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0183

Avec un position size USD de 762.53$

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 762.53
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01773
            [stop_loss] => 0.0183
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017635
            [stop_loss] => 0.0183
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01754
            [stop_loss] => 0.0183
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.017445
            [stop_loss] => 0.0183
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01735
            [stop_loss] => 0.0183
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017255
            [stop_loss] => 0.0183
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01716
            [stop_loss] => 0.0183
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017065
            [stop_loss] => 0.0183
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01697
            [stop_loss] => 0.0183
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016875
            [stop_loss] => 0.0183
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01678
            [stop_loss] => 0.0183
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)