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Trade

sell - REZ

Status
loss
2025-05-19 09:50:28
49 minutes
PNL
-0.78
Entry: 0.01412
Last: 0.01423000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.6491
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 7.494388563E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0141145
  4. ema21 - 0.0144106
  5. ema50 - 0.0147119
  6. ema100 - 0.0149033
  7. price_ema9_diff - 0.000383628
  8. ema9_ema21_diff - -0.0205422
  9. ema21_ema50_diff - -0.0204842
  10. price_ema100_diff - -0.0525616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434795
  14. kc_percentage - 0.315797
  15. kc_width_percentage - 0.104704
    16. ¸
  16. 15m
  17. ema9 - 0.0139074
  18. ema21 - 0.0139783
  19. ema50 - 0.0142224
  20. ema100 - 0.0145133
  21. price_ema9_diff - 0.0152836
  22. ema9_ema21_diff - -0.00507466
  23. ema21_ema50_diff - -0.0171617
  24. price_ema100_diff - -0.0271006
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535733
  28. kc_percentage - 0.744103
  29. kc_width_percentage - 0.0434777
    30. ¸
  30. 5m
  31. ema9 - 0.0139612
  32. ema21 - 0.0138905
  33. ema50 - 0.0139331
  34. ema100 - 0.0140336
  35. price_ema9_diff - 0.0113687
  36. ema9_ema21_diff - 0.00508992
  37. ema21_ema50_diff - -0.0030528
  38. price_ema100_diff - 0.00615662
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.661016
  42. kc_percentage - 1.23382
  43. kc_width_percentage - 0.0219964
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00440949
  48. 5m_price: 103276
  49. 5m_correlation_with_coin: 0.512332
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00329687
  53. 15m_price: 103276
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00112403
  57. 1H_price: 103276
    58. ¸

Short Trade on REZ

The 19 May 2025 at 09:50:28

With 71160 REZ at 0.01412$ per unit.

Position size of 1005 $

Take profit at 0.01395 (1.2 %) and Stop Loss at 0.01423 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-19 09:51:16 0.9768 -35 2
NOT 2025-05-19 09:56:13 0.966 -100 1
ZRO 2025-05-19 09:53:46 0.9611 -100 2
ENA 2025-05-19 09:52:51 0.9625 30 2
PEOPLE 2025-05-19 09:53:35 0.9627 -100 1
SUI 2025-05-19 09:54:30 0.9621 -100 1
ORDI 2025-05-19 09:54:53 0.9557 -100 1
AIXBT 2025-05-19 09:57:41 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:50:28		 19 May 2025
10:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01412 0.01423 0.01395 1.5 0.00818
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 0.01412
  • Stop Loss: 0.01423
  • Take Profit: 0.01395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01423 - 0.01412 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01412 - 0.01395 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1005 100 71160 10.05
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01412 = 1026.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01423

Avec un position size USD de 1026.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1026.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.8 $
PNL PNL %
-7.8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8498583569405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01395
            [entry_price] => 0.01412
            [stop_loss] => 0.014241
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01395
            [entry_price] => 0.01412
            [stop_loss] => 0.014252
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01395
            [entry_price] => 0.01412
            [stop_loss] => 0.014263
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01395
            [entry_price] => 0.01412
            [stop_loss] => 0.014285
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)