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Trade

sell - REZ

Status
win
2025-05-15 04:53:30
36 minutes
PNL
1.61
Entry: 0.01554
Last: 0.01529000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.4286
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001121048567
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0156737
  4. ema21 - 0.0161055
  5. ema50 - 0.0164811
  6. ema100 - 0.0168515
  7. price_ema9_diff - -0.00853487
  8. ema9_ema21_diff - -0.02681
  9. ema21_ema50_diff - -0.0227878
  10. price_ema100_diff - -0.0778271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377856
  14. kc_percentage - 0.182556
  15. kc_width_percentage - 0.10945
    16. ¸
  16. 15m
  17. ema9 - 0.0153132
  18. ema21 - 0.0154719
  19. ema50 - 0.0158465
  20. ema100 - 0.0161872
  21. price_ema9_diff - 0.0148081
  22. ema9_ema21_diff - -0.0102578
  23. ema21_ema50_diff - -0.023641
  24. price_ema100_diff - -0.0399845
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.491043
  28. kc_percentage - 0.60315
  29. kc_width_percentage - 0.0524696
    30. ¸
  30. 5m
  31. ema9 - 0.0153776
  32. ema21 - 0.015293
  33. ema50 - 0.0154053
  34. ema100 - 0.0157076
  35. price_ema9_diff - 0.0105566
  36. ema9_ema21_diff - 0.00553059
  37. ema21_ema50_diff - -0.00728436
  38. price_ema100_diff - -0.0106738
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635572
  42. kc_percentage - 1.05598
  43. kc_width_percentage - 0.0284079
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102587
  47. 5m_price_ema100_diff: -0.00369953
  48. 5m_price: 102207
  49. 5m_correlation_with_coin: 0.610263
  50. btc_indicators
  51. 15m_ema100: 103015
  52. 15m_price_ema100_diff: -0.00783697
  53. 15m_price: 102207
  54. btc_indicators
  55. 1H_ema100: 103422
  56. 1H_price_ema100_diff: -0.0117393
  57. 1H_price: 102207
    58. ¸

Short Trade on REZ

The 15 May 2025 at 04:53:30

With 47570 REZ at 0.01554$ per unit.

Position size of 739.3 $

Take profit at 0.01529 (1.6 %) and Stop Loss at 0.01571 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-04 05:28:51 0.9609 40 1
MEW 2025-05-15 04:57:24 0.9574 60 1
S 2025-05-16 23:53:14 0.9496 -100 2
FARTCOIN 2025-06-21 16:41:59 0.9497 50 2
SPX 2025-06-21 16:41:28 0.9492 50 2
LTC 2025-06-21 20:42:35 0.9475 40 1
PAXG 2025-04-06 21:42:07 0.9468 -100 1
WLD 2025-05-17 00:02:56 0.9464 -100 1
B 2025-06-03 21:10:49 0.9463 30 1
EIGEN 2025-06-12 23:19:00 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:53:30		 15 May 2025
05:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01554 0.01571 0.01529 1.5 0.00829
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 0.01554
  • Stop Loss: 0.01571
  • Take Profit: 0.01529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01571 - 0.01554 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01554 - 0.01529 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
739.3 100 47570 7.39
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01554 = 731.29

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01571

Avec un position size USD de 731.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 731.29
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25740025740026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0152
            [stop_loss] => 0.01571
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015115
            [stop_loss] => 0.01571
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01503
            [stop_loss] => 0.01571
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014945
            [stop_loss] => 0.01571
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01486
            [stop_loss] => 0.01571
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.014775
            [stop_loss] => 0.01571
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01469
            [stop_loss] => 0.01571
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)