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Trade

sell - REZ

Status
loss
2025-05-19 09:56:01
43 minutes
PNL
-0.85
Entry: 0.0141
Last: 0.01422000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2347
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.826509102E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0141067
  4. ema21 - 0.0144071
  5. ema50 - 0.0147153
  6. ema100 - 0.0149157
  7. price_ema9_diff - -0.00047819
  8. ema9_ema21_diff - -0.0208529
  9. ema21_ema50_diff - -0.0209419
  10. price_ema100_diff - -0.0546922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431123
  14. kc_percentage - 0.303717
  15. kc_width_percentage - 0.104244
    16. ¸
  16. 15m
  17. ema9 - 0.0139197
  18. ema21 - 0.0139835
  19. ema50 - 0.0142217
  20. ema100 - 0.0145171
  21. price_ema9_diff - 0.0129465
  22. ema9_ema21_diff - -0.00455764
  23. ema21_ema50_diff - -0.0167511
  24. price_ema100_diff - -0.0287371
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531082
  28. kc_percentage - 0.701883
  29. kc_width_percentage - 0.0436439
    30. ¸
  30. 5m
  31. ema9 - 0.0139874
  32. ema21 - 0.0139087
  33. ema50 - 0.0139398
  34. ema100 - 0.0140387
  35. price_ema9_diff - 0.00804853
  36. ema9_ema21_diff - 0.00565341
  37. ema21_ema50_diff - -0.00222655
  38. price_ema100_diff - 0.00436071
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643673
  42. kc_percentage - 1.07838
  43. kc_width_percentage - 0.0231724
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102827
  47. 5m_price_ema100_diff: 0.00400386
  48. 5m_price: 103239
  49. 5m_correlation_with_coin: 0.514962
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: -0.00364786
  53. 15m_price: 103239
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00147576
  57. 1H_price: 103239
    58. ¸

Short Trade on REZ

The 19 May 2025 at 09:56:01

With 68140 REZ at 0.0141$ per unit.

Position size of 960.8 $

Take profit at 0.01392 (1.3 %) and Stop Loss at 0.01422 (0.85 %)

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 0.9676 -35 2
NOT 2025-05-19 09:56:13 0.9723 -100 1
ENA 2025-05-19 09:52:51 0.9603 30 2
ZRO 2025-05-19 09:53:46 0.9598 -100 2
AIXBT 2025-05-19 09:57:41 0.9611 -100 1
PEOPLE 2025-05-19 10:03:24 0.9594 -100 1
SUI 2025-05-19 10:03:50 0.9566 -100 1
MUBARAK 2025-04-08 22:32:55 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:56:01		 19 May 2025
10:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0141 0.01422 0.01392 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 0.0141
  • Stop Loss: 0.01422
  • Take Profit: 0.01392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01422 - 0.0141 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0141 - 0.01392 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
960.8 100 68140 9.61
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0141 = 940

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01422

Avec un position size USD de 940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 940
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.2 $
PNL PNL %
-8.2 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85106382978724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.014232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.014244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.014256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.01428
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)