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Trade

sell - REZ

Status
loss
2025-05-19 10:39:49
25 minutes
PNL
-0.85
Entry: 0.01419
Last: 0.01431000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2538
Prediction 1 Accuracy
Weak Trade
0.6
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: 0.01
  4. atr: 8.188190192E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0141354
  4. ema21 - 0.0144048
  5. ema50 - 0.0147057
  6. ema100 - 0.0149256
  7. price_ema9_diff - 0.00386255
  8. ema9_ema21_diff - -0.0187034
  9. ema21_ema50_diff - -0.0204664
  10. price_ema100_diff - -0.0492861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432117
  14. kc_percentage - 0.351797
  15. kc_width_percentage - 0.0938457
    16. ¸
  16. 15m
  17. ema9 - 0.0140123
  18. ema21 - 0.0140124
  19. ema50 - 0.0142118
  20. ema100 - 0.0145041
  21. price_ema9_diff - 0.0126811
  22. ema9_ema21_diff - -1.00705E-5
  23. ema21_ema50_diff - -0.01403
  24. price_ema100_diff - -0.0216588
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.560021
  28. kc_percentage - 0.79855
  29. kc_width_percentage - 0.0429895
    30. ¸
  30. 5m
  31. ema9 - 0.0140932
  32. ema21 - 0.0140122
  33. ema50 - 0.0139809
  34. ema100 - 0.014032
  35. price_ema9_diff - 0.00686755
  36. ema9_ema21_diff - 0.0057796
  37. ema21_ema50_diff - 0.00223848
  38. price_ema100_diff - 0.0112564
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.634441
  42. kc_percentage - 1.01481
  43. kc_width_percentage - 0.0236994
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102871
  47. 5m_price_ema100_diff: 0.00804527
  48. 5m_price: 103699
  49. 5m_correlation_with_coin: 0.478877
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: 0.000826588
  53. 15m_price: 103699
  54. btc_indicators
  55. 1H_ema100: 103475
  56. 1H_price_ema100_diff: 0.00216452
  57. 1H_price: 103699
    58. ¸

Short Trade on REZ

The 19 May 2025 at 10:39:49

With 65130 REZ at 0.01419$ per unit.

Position size of 924.3 $

Take profit at 0.01401 (1.3 %) and Stop Loss at 0.01431 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.9583 -100 4
FET 2025-05-19 10:33:01 0.9538 -100 2
GRIFFAIN 2025-03-26 21:05:06 0.9582 -100 1
GRIFFAIN 2025-05-19 10:51:31 0.9537 40 1
CRV 2025-05-19 10:58:42 0.9521 -100 2
ARK 2025-04-16 20:51:58 0.9485 -100 1
EOS 2025-04-13 20:40:09 0.9471 30 1
TAO 2025-06-12 03:01:21 0.9468 50 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:39:49		 19 May 2025
11:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01419 0.01431 0.01401 1.5 0.01067
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 0.01419
  • Stop Loss: 0.01431
  • Take Profit: 0.01401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01431 - 0.01419 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01419 - 0.01401 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
924.3 100 65130 9.24
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 0.01419 = 946

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01431

Avec un position size USD de 946$

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 946
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98661028893588 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.014322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.014334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.014346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.01437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

)