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Short Trade on REI

Short Trade on REI

The 07 May 2025 at 23:44:52

With 42277.7532 REI at 0.01811$ per unit.

Position size of 765.6501 $

Take profit at 0.01783 (1.55 %) and Stop Loss at 0.0183 (1.05 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.83
Prediction Score: -4.5898
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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. ¸
  14. 15m
  15. ema9 - 0.0176793
  16. ema21 - 0.017558
  17. ema50 - 0.0180429
  18. price_ema9_diff - 0.0245287
  19. ema9_ema21_diff - 0.00690593
  20. ema21_ema50_diff - -0.0268732
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.662532
  24. kc_percentage - 1.1118
  25. kc_width_percentage - 0.0500034
    26. ¸
  26. 5m
  27. ema9 - 0.0179309
  28. ema21 - 0.0177383
  29. ema50 - 0.017549
  30. price_ema9_diff - 0.0100948
  31. ema9_ema21_diff - 0.0108548
  32. ema21_ema50_diff - 0.0107863
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.755382
  36. kc_percentage - 1.20617
  37. kc_width_percentage - 0.02804
    38. ¸

📌 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 1.47 0.00596
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
765.6501 100 42277.7532 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
1.55 % 11.84 $
SL % Target SL $ Target
1.05 % 8.03 $
PNL PNL %
11.84 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.1
            [high] => 0.01831000
            [low] => 0.01769000
            [mfe_pct] => 2.32
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T23:44:52-04:00
            [end_at] => 2025-05-08T01:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.25
            [high] => 0.01981000
            [low] => 0.01769000
            [mfe_pct] => 2.32
            [mae_pct] => 9.39
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T23:44:52-04:00
            [end_at] => 2025-05-08T05:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01812000
            [high_after] => 0.01981000
            [low_before] => 0.01669000
            [low_after] => 0.01769000
            [is_new_high] => 
            [is_new_low] => 
        )

)