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Trade

sell - REZ

Status
loss
2025-05-19 10:04:27
35 minutes
PNL
-0.85
Entry: 0.0141
Last: 0.01422000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0266
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.961559253E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0141255
  4. ema21 - 0.0144086
  5. ema50 - 0.0147154
  6. ema100 - 0.0149281
  7. price_ema9_diff - -0.00180652
  8. ema9_ema21_diff - -0.0196495
  9. ema21_ema50_diff - -0.0208491
  10. price_ema100_diff - -0.055474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418653
  14. kc_percentage - 0.294578
  15. kc_width_percentage - 0.100342
    16. ¸
  16. 15m
  17. ema9 - 0.0139267
  18. ema21 - 0.0139799
  19. ema50 - 0.0142119
  20. ema100 - 0.0145028
  21. price_ema9_diff - 0.0124433
  22. ema9_ema21_diff - -0.0038063
  23. ema21_ema50_diff - -0.0163291
  24. price_ema100_diff - -0.0277777
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531139
  28. kc_percentage - 0.701439
  29. kc_width_percentage - 0.0448369
    30. ¸
  30. 5m
  31. ema9 - 0.0140035
  32. ema21 - 0.0139228
  33. ema50 - 0.0139455
  34. ema100 - 0.0140459
  35. price_ema9_diff - 0.00688844
  36. ema9_ema21_diff - 0.00579386
  37. ema21_ema50_diff - -0.00162393
  38. price_ema100_diff - 0.00384572
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.630954
  42. kc_percentage - 1.02464
  43. kc_width_percentage - 0.0235786
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00426804
  48. 5m_price: 103262
  49. 5m_correlation_with_coin: 0.524524
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00339105
  53. 15m_price: 103262
  54. btc_indicators
  55. 1H_ema100: 103466
  56. 1H_price_ema100_diff: -0.0019724
  57. 1H_price: 103262
    58. ¸

Short Trade on REZ

The 19 May 2025 at 10:04:27

With 66990 REZ at 0.0141$ per unit.

Position size of 944.5 $

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: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-19 10:03:24 0.9631 -100 1
SUI 2025-05-19 10:03:50 0.9626 -100 1
FET 2025-05-19 09:54:07 0.962 -100 1
NOT 2025-05-19 09:56:13 0.9611 -100 1
HIPPO 2025-05-30 22:13:29 0.9553 -100 2
GRIFFAIN 2025-03-26 21:05:06 0.9566 -100 1
ENA 2025-05-19 09:55:42 0.9558 30 1
INJ 2025-06-01 07:24:42 0.9555 -100 1
ZRO 2025-05-19 09:56:36 0.9553 -100 1
ARK 2025-04-16 20:51:58 0.9547 -100 1
TAO 2025-06-12 03:01:21 0.9544 50 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:04:27		 19 May 2025
10:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0141 0.01422 0.01392 1.5 0.00821
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
944.5 100 66990 9.45
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 $
PNL PNL %
-8 $ -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
        )

)