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Ticker Report — Active Last signal ·

$REBN

Trade-Ideas alert history 18 alerts 2022-08-152025-02-07

⚠ SMALL SAMPLE · 18 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Reborn Coffee, Inc. Common Stock RETAIL-EATING PLACES (SIC 5812)
📍 NASDAQ 📅 IPO: Aug 12, 2022 🔗 www.reborncoffee.com
💰 Market Cap: $17.2M
Reborn Coffee Inc is an operator and franchisor of retail locations and kiosks that focus on serving specialty-roasted coffee. It is a company that strives for constant improvement in the coffee experience through exploration of new technology and premier service, guided by traditional brewing techniques. The company operates in two reportable segments: Reborn Coffee, which includes both the wholesale and retail sales of coffee, water, and other beverages, and Reborn Logistics, which provides freight forwarding services.
Total alerts
18
Trade-Ideas signal history
Win rate · EOD
72.2%
Best timeframe baseline
Avg gain · EOD
+229.41%
Per-alert expectancy
Avg MFE
+20.26%
Max potential excursion

Practice trading REBN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -1.28%
Avg Winner: +1.85%
Avg Loser: -4.97%
Best: +7.17%
Worst: -11.39%
Trades: 9/8

15MIN

Win Rate: 52.9%
Avg Gain: +0.91%
Avg Winner: +7.29%
Avg Loser: -6.27%
Best: +24.03%
Worst: -13.73%
Trades: 9/8

30MIN

Win Rate: 52.9%
Avg Gain: +1.06%
Avg Winner: +9.03%
Avg Loser: -7.90%
Best: +22.66%
Worst: -15.98%
Trades: 9/8

60MIN

Win Rate: 58.8%
Avg Gain: +2.16%
Avg Winner: +8.97%
Avg Loser: -7.57%
Best: +34.33%
Worst: -13.53%
Trades: 10/7

EOD (End of Day)

Win Rate: 72.2%
Avg Gain: +229.41%
Avg Winner: +321.61%
Avg Loser: -10.30%
Best: +822.37%
Worst: -15.98%
Trades: 13/5

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +20.26%
Best MFE: +120.41%
Avg Time to MFE: 84 min

On average, REBN alerts reach +20.26% profit potential within 84 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.77%
Worst MAE: -11.03%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 3.77%.

⚖️ Risk/Reward Ratio

5.37:1

Excellent risk/reward - potential gain is 5.37x the typical drawdown.

💡 Trading Insight: Based on 18 alerts, REBN typically reaches +20.26% profit before pulling back. Consider setting profit targets around 16.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 18
Gap Up % 55.6%
Avg Gap +0.06%
Best Gap +3.00%

🏭 Sector Comparison: RETAIL-EATING PLACES

How REBN compares to 27 other tickers in the same sector.

5-Min Gain
REBN: -1.46% Sector: -0.12% -1.33%
EOD Gain
REBN: +173.98% Sector: +6.34% +167.64%
Avg MFE
REBN: +20.61% Sector: +2.99% +17.62%

📋 Last 20 Alerts

Historical REBN alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-07 09:28:51 $4.72 +2.01% +5.08% +5.30% +3.40% +6.99% +15.25% - - WIN
2025-02-06 09:26:34 $5.13 +1.04% +4.29% +10.14% +6.24% -2.53% +24.95% -1.95% -0.58% WIN
2025-02-05 09:29:45 $4.98 +0.90% -2.01% +7.83% +0.30% +4.62% +9.64% -6.47% +0.40% WIN
2025-02-04 09:27:34 $5.32 -4.32% -9.84% -15.98% -13.53% -15.98% +1.31% - - LOSS
2025-02-03 09:28:53 $5.02 +7.17% - +5.15% +3.58% +1.39% +34.46% -6.35% -0.40% WIN
2025-01-31 09:28:33 $2.45 +0.20% +6.53% +22.66% +15.51% +34.69% +120.41% -6.12% -1.63% WIN
2024-11-07 09:25:36 $2.0 -4.50% +1.50% -7.50% -2.50% -8.50% +7.50% -5.00% +1.50% LOSS
2024-05-09 09:25:28 $3.01 -2.33% -0.66% +1.33% +8.68% +6.98% +11.96% -3.65% +2.33% LOSS
2024-05-08 09:26:39 $3.0 - +24.03% +22.39% +34.33% +6.33% +50.66% -4.00% +3.00% -
2024-02-05 09:29:32 $4.39 -11.39% -2.96% -5.69% -6.38% -12.40% +1.82% -2.96% +1.37% LOSS
2023-11-28 09:25:00 $0.42 -8.65% -5.30% - +7.91% +822.37% +17.24% -11.03% -3.86% LOSS
2023-10-25 09:26:00 $0.38 +0.21% +3.78% -0.28% - +695.96% +3.78% -2.85% +0.21% WIN
2023-10-10 09:26:00 $0.51 -3.92% -13.73% -10.94% -3.92% +663.92% +6.67% - +1.59% LOSS
2022-12-13 09:25:00 $1.22 +1.64% +3.28% -2.46% -5.74% +9.84% +13.11% -10.25% +0.82% WIN
2022-12-12 09:25:00 $1.33 +1.50% +16.17% +4.14% +6.01% +742.11% +31.52% +0.75% +2.26% WIN
2022-08-22 09:25:00 $4.21 -1.54% -6.89% -6.27% -9.26% +572.68% +0.71% -4.28% -1.90% LOSS
2022-08-16 09:25:00 $4.6 +1.96% +0.94% +2.39% +3.70% +613.04% +13.48% -1.30% +1.09% WIN
2022-08-15 09:25:00 $4.54 -3.08% -8.81% -14.10% -11.67% -12.11% +0.22% -2.42% -5.07% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 72.2% Baseline on REBN

The 72.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push REBN's performance to 75%+.

Optimize REBN Strategy →

Why Analyze REBN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for REBN. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, REBN historically offers an average upside of +20.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 REBN Momentum Personality

With a baseline win rate of 72.2%, REBN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show REBN performs best on the EOD (End of Day) timeframe (Avg Gain: +229.41%), signaling that gains often fade later in the session.