Trade

sell - REZ

Status
loss
2025-05-13 04:48:39
26 minutes
PNL
-0.77
Entry: 0.01562
Last: 0.01574000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7149
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.706026622E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0153879
  4. ema21 - 0.0157184
  5. ema50 - 0.016047
  6. ema100 - 0.0157897
  7. price_ema9_diff - 0.0150829
  8. ema9_ema21_diff - -0.0210292
  9. ema21_ema50_diff - -0.0204779
  10. price_ema100_diff - -0.0107495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461888
  14. kc_percentage - 0.457588
  15. kc_width_percentage - 0.108259
  16. ¸
  17. 15m
  18. ema9 - 0.0154242
  19. ema21 - 0.0153295
  20. ema50 - 0.0154898
  21. ema100 - 0.0159255
  22. price_ema9_diff - 0.0126879
  23. ema9_ema21_diff - 0.00618175
  24. ema21_ema50_diff - -0.0103513
  25. price_ema100_diff - -0.0191835
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.626729
  29. kc_percentage - 0.993462
  30. kc_width_percentage - 0.0374164
  31. ¸
  32. 5m
  33. ema9 - 0.0154923
  34. ema21 - 0.0154255
  35. ema50 - 0.0153269
  36. ema100 - 0.0153181
  37. price_ema9_diff - 0.00823855
  38. ema9_ema21_diff - 0.00433253
  39. ema21_ema50_diff - 0.00643326
  40. price_ema100_diff - 0.0197055
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697308
  44. kc_percentage - 1.1153
  45. kc_width_percentage - 0.0197336
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102457
  50. 5m_price_ema100_diff: 0.0019549
  51. 5m_price: 102658
  52. 5m_correlation_with_coin: 0.707042
  53. btc_indicators
  54. 15m_ema100: 102974
  55. 15m_price_ema100_diff: -0.00307119
  56. 15m_price: 102658
  57. btc_indicators
  58. 1H_ema100: 103276
  59. 1H_price_ema100_diff: -0.00598852
  60. 1H_price: 102658
  61. ¸

Short Trade on REZ

The 13 May 2025 at 04:48:39

With 69209.9002 REZ at 0.01562$ per unit.

Position size of 1081.0586 $

Take profit at 0.01545 (1.09 %) and Stop Loss at 0.01574 (0.77 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-31 02:36:44 0.9462 30 1
FIL 2025-05-03 20:18:29 0.9333 80 1
HIFI 2025-05-31 02:37:39 0.9317 30 1
ENA 2025-05-31 02:37:00 0.9281 -100 1
OP 2025-05-31 02:30:10 0.9248 -100 2
ORDI 2025-05-31 02:36:10 0.9269 30 1
LTC 2025-04-30 16:32:50 0.9238 30 1
IO 2025-05-31 03:07:06 0.9206 -100 1
REZ 2025-05-31 02:45:47 0.9199 -100 3
LDO 2025-05-31 02:35:30 0.9203 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
04:48:39
13 May 2025
05:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01562 0.01574 0.01545 1.42 0.0124
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 0.01562
  • Stop Loss: 0.01574
  • Take Profit: 0.01545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01574 - 0.01562 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01562 - 0.01545 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1081.0586 100 69209.9002 10.81
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01562 = 1041.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01574

Avec un position size USD de 1041.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1041.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.09 % 11.77 $
SL % Target SL $ Target
0.77 % 8.31 $
PNL PNL %
-8.31 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0243277848912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.015752
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.015764
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.015776
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.0158
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.33
            [high] => 0.01602000
            [low] => 0.01549000
            [mfe_pct] => 0.83
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T04:48:39-04:00
            [end_at] => 2025-05-13T06:48:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.17
            [high] => 0.01637000
            [low] => 0.01549000
            [mfe_pct] => 0.83
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T04:48:39-04:00
            [end_at] => 2025-05-13T10:48:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01562000
            [high_after] => 0.01637000
            [low_before] => 0.01507000
            [low_after] => 0.01549000
            [is_new_high] => 
            [is_new_low] => 
        )

)