Trade

sell - REZ

Status

loss

2025-05-13 05:11:56

18 minutes

PNL

-0.76

Entry: 0.01572

Last: 0.01584000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2738

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 8.010672648E-5

Details

score: 1.16
1H
ema9 - 0.0154446
ema21 - 0.0157561
ema50 - 0.0160835
ema100 - 0.0158293
price_ema9_diff - 0.0178279
ema9_ema21_diff - -0.0197675
ema21_ema50_diff - -0.0203602
price_ema100_diff - -0.00690869
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472902
kc_percentage - 0.494079
kc_width_percentage - 0.107015
15m
ema9 - 0.0154806
ema21 - 0.0153692
ema50 - 0.0154938
ema100 - 0.0159028
price_ema9_diff - 0.0154635
ema9_ema21_diff - 0.00724306
ema21_ema50_diff - -0.00803634
price_ema100_diff - -0.0115009
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644731
kc_percentage - 1.05318
kc_width_percentage - 0.039916
5m
ema9 - 0.0155876
ema21 - 0.0154989
ema50 - 0.0153743
ema100 - 0.0153121
price_ema9_diff - 0.00849301
ema9_ema21_diff - 0.00571789
ema21_ema50_diff - 0.00810634
price_ema100_diff - 0.0266335
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.702777
kc_percentage - 1.16495
kc_width_percentage - 0.0205707
btc_indicators
btc_indicators
5m_ema100: 102464
5m_price_ema100_diff: 0.00451059
5m_price: 102926
5m_correlation_with_coin: 0.704324
btc_indicators
15m_ema100: 102823
15m_price_ema100_diff: 0.00100541
15m_price: 102926
btc_indicators
1H_ema100: 103302
1H_price_ema100_diff: -0.00363825
1H_price: 102926

Short Trade on REZ

The 13 May 2025 at 05:11:56

With 66580 REZ at 0.01572$ per unit.

Position size of 1047 $

Take profit at 0.01554 (1.1 %) and Stop Loss at 0.01584 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-13 05:23:59	0.948	-100	2
OP	2025-05-13 05:23:41	0.9465	40	2
XLM	2025-05-13 05:22:51	0.9431	-100	2
FET	2025-05-13 05:19:16	0.9488	-100	1
ARB	2025-05-13 05:13:11	0.9439	-100	2
SHIB	2025-05-13 05:18:30	0.9437	-100	1
APT	2025-05-13 05:18:59	0.9422	-100	1
ENA	2025-05-13 05:20:35	0.9376	-100	1
VET	2025-05-13 05:28:37	0.9343	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:11:56	13 May 2025 05:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01572	0.01584	0.01554	1.5	0.01233

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 0.01572
Stop Loss: 0.01584
Take Profit: 0.01554

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01584 - 0.01572 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01572 - 0.01554 = 0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1047	100	66580	10.47

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 0.01572 = 1048

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01584

Avec un position size USD de 1048$

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 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 66666.67
Taille de position USD 1048
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.76335877862595 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01572
            [stop_loss] => 0.015852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01572
            [stop_loss] => 0.015864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01572
            [stop_loss] => 0.015876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01572
            [stop_loss] => 0.0159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

)