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Trade

sell - REZ

Status
loss
2025-04-02 20:52:31
1 hour
PNL
-1.70
Entry: 0.01764
Last: 0.01790000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001405428947
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0175577
  4. ema21 - 0.0178011
  5. ema50 - 0.0179341
  6. price_ema9_diff - 0.00461805
  7. ema9_ema21_diff - -0.0136721
  8. ema21_ema50_diff - -0.00741531
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470378
  12. kc_percentage - 0.434571
  13. kc_width_percentage - 0.125891
    14. ¸
  14. 15m
  15. ema9 - 0.0173714
  16. ema21 - 0.0174117
  17. ema50 - 0.0176084
  18. price_ema9_diff - 0.0154226
  19. ema9_ema21_diff - -0.0023143
  20. ema21_ema50_diff - -0.0111705
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548116
  24. kc_percentage - 0.743312
  25. kc_width_percentage - 0.0549059
    26. ¸
  26. 5m
  27. ema9 - 0.0174501
  28. ema21 - 0.0173374
  29. ema50 - 0.0173677
  30. price_ema9_diff - 0.01095
  31. ema9_ema21_diff - 0.00649814
  32. ema21_ema50_diff - -0.00174239
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.625613
  36. kc_percentage - 1.02968
  37. kc_width_percentage - 0.0319686
    38. ¸

Short Trade on REZ

The 02 Apr 2025 at 20:52:31

With 37948.0823 REZ at 0.01764$ per unit.

Position size of 669.4042 $

Take profit at 0.01732 (1.81 %) and Stop Loss at 0.01785 (1.19 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-19 14:11:48 0.8698 -100 2
AVAX 2025-05-03 09:16:00 0.8678 -100 4
RENDER 2025-03-29 09:29:58 0.8661 100 1
A2Z 2025-08-15 16:57:14 0.8629 -100 1
VIRTUAL 2025-06-22 10:51:50 0.8553 30 1
FARTCOIN 2025-06-22 11:02:05 0.854 -100 1
MERL 2025-07-24 14:20:06 0.8504 -100 1
TON 2025-06-08 07:32:12 0.8485 -35 2
PEOPLE 2025-07-29 18:00:05 0.848 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:52:31		 02 Apr 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01764 0.01785 0.01732 1.52 0.01376
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 0.01764
  • Stop Loss: 0.01785
  • Take Profit: 0.01732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01785 - 0.01764 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01764 - 0.01732 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
669.4042 100 37948.0823 6.69
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01764 = 672

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01785

Avec un position size USD de 672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 672
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.81 % 12.14 $
SL % Target SL $ Target
1.19 % 7.97 $
PNL PNL %
-11.41 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6704545454545 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01764
            [stop_loss] => 0.017871
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01764
            [stop_loss] => 0.017892
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01764
            [stop_loss] => 0.017913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01764
            [stop_loss] => 0.017955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.53
            [high] => 0.01807000
            [low] => 0.01741000
            [mfe_pct] => 1.3
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T20:52:31-04:00
            [end_at] => 2025-04-02T22:52:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.24
            [high] => 0.01858000
            [low] => 0.01741000
            [mfe_pct] => 1.3
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T20:52:31-04:00
            [end_at] => 2025-04-03T02:52:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01787000
            [high_after] => 0.01858000
            [low_before] => 0.01691000
            [low_after] => 0.01741000
            [is_new_high] => 
            [is_new_low] => 
        )

)