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Trade

sell - REZ

Status
loss
2025-05-19 10:58:09
1 hour
PNL
-0.77
Entry: 0.01428
Last: 0.01439000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.046
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.561479071E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0141349
  4. ema21 - 0.0143923
  5. ema50 - 0.0146989
  6. ema100 - 0.0149186
  7. price_ema9_diff - 0.0102584
  8. ema9_ema21_diff - -0.0178791
  9. ema21_ema50_diff - -0.0208615
  10. price_ema100_diff - -0.0428088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464723
  14. kc_percentage - 0.434345
  15. kc_width_percentage - 0.101041
    16. ¸
  16. 15m
  17. ema9 - 0.0140566
  18. ema21 - 0.0140315
  19. ema50 - 0.0142104
  20. ema100 - 0.0145066
  21. price_ema9_diff - 0.0158926
  22. ema9_ema21_diff - 0.00178301
  23. ema21_ema50_diff - -0.0125853
  24. price_ema100_diff - -0.0156253
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606795
  28. kc_percentage - 0.9126
  29. kc_width_percentage - 0.0426769
    30. ¸
  30. 5m
  31. ema9 - 0.0141726
  32. ema21 - 0.014079
  33. ema50 - 0.0140151
  34. ema100 - 0.014037
  35. price_ema9_diff - 0.00757575
  36. ema9_ema21_diff - 0.00664338
  37. ema21_ema50_diff - 0.00455968
  38. price_ema100_diff - 0.0173073
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673705
  42. kc_percentage - 1.15062
  43. kc_width_percentage - 0.020989
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102933
  47. 5m_price_ema100_diff: 0.0129974
  48. 5m_price: 104271
  49. 5m_correlation_with_coin: 0.484086
  50. btc_indicators
  51. 15m_ema100: 103626
  52. 15m_price_ema100_diff: 0.00622929
  53. 15m_price: 104271
  54. btc_indicators
  55. 1H_ema100: 103486
  56. 1H_price_ema100_diff: 0.00758591
  57. 1H_price: 104271
    58. ¸

Short Trade on REZ

The 19 May 2025 at 10:58:09

With 70530 REZ at 0.01428$ per unit.

Position size of 1007 $

Take profit at 0.01411 (1.2 %) and Stop Loss at 0.01439 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-19 10:58:42 0.9813 -100 2
GRIFFAIN 2025-05-19 10:57:50 0.9745 40 3
FET 2025-05-19 10:51:25 0.9683 -100 2
FET 2025-05-25 15:57:41 0.9508 50 1
ENA 2025-05-19 10:57:57 0.9621 -100 1
HIPPO 2025-05-30 22:36:23 0.957 -100 1
STX 2025-05-19 10:57:08 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:58:09		 19 May 2025
12:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01428 0.01439 0.01411 1.5 0.00832
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 0.01428
  • Stop Loss: 0.01439
  • Take Profit: 0.01411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01439 - 0.01428 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01428 - 0.01411 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1007 100 70530 10.07
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 0.01428 = 1038.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01439

Avec un position size USD de 1038.55$

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 1038.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.8 $
PNL PNL %
-7.8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1204481792717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014401
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014412
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014423
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014445
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)