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Trade

sell - REZ

Status
win
2025-05-15 04:57:04
22 minutes
PNL
1.60
Entry: 0.01558
Last: 0.01533000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3403
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001098122621
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0156714
  4. ema21 - 0.0161005
  5. ema50 - 0.0164748
  6. ema100 - 0.0168362
  7. price_ema9_diff - -0.00583317
  8. ema9_ema21_diff - -0.0266564
  9. ema21_ema50_diff - -0.0227162
  10. price_ema100_diff - -0.0746139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39973
  14. kc_percentage - 0.211743
  15. kc_width_percentage - 0.110222
    16. ¸
  16. 15m
  17. ema9 - 0.015315
  18. ema21 - 0.0154626
  19. ema50 - 0.0158364
  20. ema100 - 0.0161888
  21. price_ema9_diff - 0.0172976
  22. ema9_ema21_diff - -0.00954085
  23. ema21_ema50_diff - -0.0236072
  24. price_ema100_diff - -0.0376069
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50907
  28. kc_percentage - 0.671087
  29. kc_width_percentage - 0.0499254
    30. ¸
  30. 5m
  31. ema9 - 0.0154149
  32. ema21 - 0.0153175
  33. ema50 - 0.0154101
  34. ema100 - 0.0156952
  35. price_ema9_diff - 0.0107083
  36. ema9_ema21_diff - 0.00636015
  37. ema21_ema50_diff - -0.00600958
  38. price_ema100_diff - -0.00734438
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.651688
  42. kc_percentage - 1.10558
  43. kc_width_percentage - 0.0275554
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102586
  47. 5m_price_ema100_diff: -0.00361356
  48. 5m_price: 102215
  49. 5m_correlation_with_coin: 0.618641
  50. btc_indicators
  51. 15m_ema100: 103015
  52. 15m_price_ema100_diff: -0.00776369
  53. 15m_price: 102215
  54. btc_indicators
  55. 1H_ema100: 103422
  56. 1H_price_ema100_diff: -0.0116663
  57. 1H_price: 102215
    58. ¸

Short Trade on REZ

The 15 May 2025 at 04:57:04

With 48570 REZ at 0.01558$ per unit.

Position size of 756.7 $

Take profit at 0.01533 (1.6 %) and Stop Loss at 0.01574 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 04:57:24 0.9633 60 1
ARB 2025-07-04 05:28:51 0.9579 40 1
S 2025-05-16 23:57:04 0.9506 -100 3
FARTCOIN 2025-06-21 16:45:50 0.9489 53.33 3
WLD 2025-05-17 00:02:56 0.9491 -100 1
SPX 2025-06-21 16:41:28 0.9489 50 2
LTC 2025-06-21 20:42:35 0.9479 40 1
NEIROETH 2025-05-15 09:06:47 0.9478 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:57:04		 15 May 2025
05:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01558 0.01574 0.01533 1.6 0.00836
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 0.01558
  • Stop Loss: 0.01574
  • Take Profit: 0.01533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01574 - 0.01558 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01558 - 0.01533 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
756.7 100 48570 7.57
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01558 = 779

Donc, tu peux acheter 50000 avec un stoploss a 0.01574

Avec un position size USD de 779$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 779
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.01574
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01518
            [stop_loss] => 0.01574
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0151
            [stop_loss] => 0.01574
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01502
            [stop_loss] => 0.01574
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01494
            [stop_loss] => 0.01574
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01486
            [stop_loss] => 0.01574
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01478
            [stop_loss] => 0.01574
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0147
            [stop_loss] => 0.01574
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)