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Trade

sell - REZ

Status
loss
2025-05-15 11:39:09
51 seconds
PNL
-1.30
Entry: 0.01535
Last: 0.01555000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.1953
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001321901138
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0152739
  4. ema21 - 0.0156598
  5. ema50 - 0.0161552
  6. ema100 - 0.0164669
  7. price_ema9_diff - 0.00497714
  8. ema9_ema21_diff - -0.0246402
  9. ema21_ema50_diff - -0.0306641
  10. price_ema100_diff - -0.0678271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424388
  14. kc_percentage - 0.336496
  15. kc_width_percentage - 0.111805
    16. ¸
  16. 15m
  17. ema9 - 0.0150853
  18. ema21 - 0.0151376
  19. ema50 - 0.0153748
  20. ema100 - 0.0157292
  21. price_ema9_diff - 0.0175412
  22. ema9_ema21_diff - -0.00345522
  23. ema21_ema50_diff - -0.0154263
  24. price_ema100_diff - -0.0241104
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552531
  28. kc_percentage - 0.736195
  29. kc_width_percentage - 0.0602723
    30. ¸
  30. 5m
  31. ema9 - 0.0151247
  32. ema21 - 0.0150674
  33. ema50 - 0.0151
  34. ema100 - 0.0151226
  35. price_ema9_diff - 0.0148958
  36. ema9_ema21_diff - 0.0038032
  37. ema21_ema50_diff - -0.00215999
  38. price_ema100_diff - 0.0150316
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659945
  42. kc_percentage - 1.03763
  43. kc_width_percentage - 0.0341981
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102110
  47. 5m_price_ema100_diff: 0.00578309
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.727315
  50. btc_indicators
  51. 15m_ema100: 102589
  52. 15m_price_ema100_diff: 0.00108721
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103356
  56. 1H_price_ema100_diff: -0.00633911
  57. 1H_price: 102700
    58. ¸

Short Trade on REZ

The 15 May 2025 at 11:39:09

With 40350 REZ at 0.01535$ per unit.

Position size of 619.3 $

Take profit at 0.01505 (2 %) and Stop Loss at 0.01555 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-15 11:46:14 0.9714 -100 2
CRV 2025-05-15 11:42:05 0.9739 -100 2
STX 2025-05-15 11:53:47 0.968 -100 2
PYTH 2025-05-15 11:34:22 0.9679 -100 2
TIA 2025-05-15 11:34:10 0.9627 -100 2
FET 2025-05-15 11:48:29 0.9644 -100 1
LINK 2025-05-15 11:36:16 0.9642 -100 1
OP 2025-05-15 11:37:27 0.9634 -100 1
ALGO 2025-05-15 11:47:31 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:39:09		 15 May 2025
11:40:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01535 0.01555 0.01505 1.5 0.00833
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 0.01535
  • Stop Loss: 0.01555
  • Take Profit: 0.01505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01555 - 0.01535 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01535 - 0.01505 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
619.3 100 40350 6.19
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01535 = 614

Donc, tu peux acheter 40000 avec un stoploss a 0.01555

Avec un position size USD de 614$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 614
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3029315960912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01535
            [stop_loss] => 0.01557
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01535
            [stop_loss] => 0.01559
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01535
            [stop_loss] => 0.01561
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01535
            [stop_loss] => 0.01565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

)