Short Trade on REZ
The 02 Apr 2025 at 20:23:13
With 40240.5877 REZ at 0.01754$ per unit.
Position size of 705.8199 $
Take profit at 0.01724 (1.71 %) and Stop Loss at 0.01774 (1.14 %)
That's a 1.5 RR TradeTrade
sell - REZ
Status
loss
2025-04-02 20:23:13
1 hour
PNL
-1.14
Entry: 0.01754
Last: 0.01770000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.97
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000132536169
Details
- score: 1.08
- 1H
- ema9 - 0.0175377
- ema21 - 0.017792
- ema50 - 0.0179302
- price_ema9_diff - 0.000124029
- ema9_ema21_diff - -0.0142922
- ema21_ema50_diff - -0.00770524
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.457932
- kc_percentage - 0.392276
- kc_width_percentage - 0.124784 ¸
- 15m
- ema9 - 0.0172784
- ema21 - 0.0173885
- ema50 - 0.0176162
- price_ema9_diff - 0.0150436
- ema9_ema21_diff - -0.00633431
- ema21_ema50_diff - -0.0129233
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.52255
- kc_percentage - 0.66007
- kc_width_percentage - 0.0576699 ¸
- 5m
- ema9 - 0.0173075
- ema21 - 0.0172392
- ema50 - 0.0173402
- price_ema9_diff - 0.0134861
- ema9_ema21_diff - 0.00396078
- ema21_ema50_diff - -0.00582496
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.638999
- kc_percentage - 1.07569
- kc_width_percentage - 0.0298396 ¸
📌 Similar Trades
Similar Trade Score: -34.44 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Apr 2025 20:23:13 |
02 Apr 2025 22:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01754 | 0.01774 | 0.01724 | 1.5 | 0.01354 |
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 0.01754
- Stop Loss: 0.01774
- Take Profit: 0.01724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01774 - 0.01754 = 0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01754 - 0.01724 = 0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.8199 | 100 | 40240.5877 | 7.06 |
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 0.01754 = 701.6
Donc, tu peux acheter 40000 avec un stoploss a 0.01774
Avec un position size USD de 701.6$
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 701.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.01724
[entry_price] => 0.01754
[stop_loss] => 0.01776
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01724
[entry_price] => 0.01754
[stop_loss] => 0.01778
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01724
[entry_price] => 0.01754
[stop_loss] => 0.0178
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 22:25:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.01754
[stop_loss] => 0.01784
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 22:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00021
[rr_ratio] => 1.05
[high] => 0.01775000
[low] => 0.01732000
[mfe_pct] => 1.25
[mae_pct] => 1.2
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 24
[start_at] => 2025-04-02T20:23:13-04:00
[end_at] => 2025-04-02T22:23:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00104
[rr_ratio] => 0.21
[high] => 0.01858000
[low] => 0.01732000
[mfe_pct] => 1.25
[mae_pct] => 5.93
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-04-02T20:23:13-04:00
[end_at] => 2025-04-03T02:23:13-04:00
)
[breakout] => Array
(
[high_before] => 0.01794000
[high_after] => 0.01858000
[low_before] => 0.01691000
[low_after] => 0.01732000
[is_new_high] =>
[is_new_low] =>
)
)