Trade

sell - REZ

Status

loss

2025-05-14 20:23:08

1 minute

PNL

-0.72

Entry: 0.01668

Last: 0.01680000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 7.991464221E-5

Details

score: 1.13
1H
ema9 - 0.0165315
ema21 - 0.0167093
ema50 - 0.0167287
ema100 - 0.0165598
price_ema9_diff - 0.00897967
ema9_ema21_diff - -0.0106435
ema21_ema50_diff - -0.00115885
price_ema100_diff - 0.00725541
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48867
kc_percentage - 0.486382
kc_width_percentage - 0.0915119
15m
ema9 - 0.0164602
ema21 - 0.0164607
ema50 - 0.0166183
ema100 - 0.0169281
price_ema9_diff - 0.0133476
ema9_ema21_diff - -2.69951E-5
ema21_ema50_diff - -0.00948577
price_ema100_diff - -0.0146593
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.600695
kc_percentage - 0.897235
kc_width_percentage - 0.0335304
5m
ema9 - 0.0165386
ema21 - 0.0164634
ema50 - 0.0164424
ema100 - 0.0164758
price_ema9_diff - 0.00854807
ema9_ema21_diff - 0.00456689
ema21_ema50_diff - 0.00127946
price_ema100_diff - 0.0123938
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69357
kc_percentage - 1.12906
kc_width_percentage - 0.0203311
btc_indicators
btc_indicators
5m_ema100: 103438
5m_price_ema100_diff: 0.00250884
5m_price: 103697
5m_correlation_with_coin: 0.559966
btc_indicators
15m_ema100: 103568
15m_price_ema100_diff: 0.00124945
15m_price: 103697
btc_indicators
1H_ema100: 103578
1H_price_ema100_diff: 0.00114855
1H_price: 103697

Short Trade on REZ

The 14 May 2025 at 20:23:08

With 66740 REZ at 0.01668$ per unit.

Position size of 1113 $

Take profit at 0.0165 (1.1 %) and Stop Loss at 0.0168 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-14 20:28:46	0.8924	-100	3
OP	2025-05-14 20:25:37	0.8963	-100	2
GALA	2025-05-14 20:21:05	0.9023	-100	1
DOT	2025-05-14 20:20:29	0.9003	30	1
TON	2025-05-14 20:22:20	0.8968	-100	1
WLD	2025-05-14 20:22:36	0.8942	-100	1
ARB	2025-05-14 20:22:02	0.8855	-100	1
BRETT	2025-05-14 20:23:23	0.8827	30	1
GOAT	2025-07-04 18:36:52	0.8754	-100	1
BNB	2025-05-14 20:13:11	0.8738	-100	1
UNI	2025-05-14 20:13:20	0.8735	-100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 20:23:08	14 May 2025 20:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01668	0.0168	0.0165	1.5	0.0115

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 0.01668
Stop Loss: 0.0168
Take Profit: 0.0165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0168 - 0.01668 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01668 - 0.0165 = 0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1113	100	66740	11.13

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 0.01668 = 1112

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0168

Avec un position size USD de 1112$

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 1112
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71942446043165 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.01668
            [stop_loss] => 0.016812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.01668
            [stop_loss] => 0.016824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.01668
            [stop_loss] => 0.016836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.01668
            [stop_loss] => 0.01686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

)