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Trade

sell - REZ

Status
loss
2025-05-19 11:08:52
1 hour
PNL
-0.84
Entry: 0.01432
Last: 0.01444000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.252
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.841228677E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0141364
  4. ema21 - 0.0143872
  5. ema50 - 0.0146973
  6. ema100 - 0.0149229
  7. price_ema9_diff - 0.0129839
  8. ema9_ema21_diff - -0.0174313
  9. ema21_ema50_diff - -0.0210983
  10. price_ema100_diff - -0.0404071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465826
  14. kc_percentage - 0.463421
  15. kc_width_percentage - 0.0950663
    16. ¸
  16. 15m
  17. ema9 - 0.0141067
  18. ema21 - 0.0140574
  19. ema50 - 0.0142197
  20. ema100 - 0.0145201
  21. price_ema9_diff - 0.0151164
  22. ema9_ema21_diff - 0.00350408
  23. ema21_ema50_diff - -0.011408
  24. price_ema100_diff - -0.0137863
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.605478
  28. kc_percentage - 0.963041
  29. kc_width_percentage - 0.0398435
    30. ¸
  30. 5m
  31. ema9 - 0.0142052
  32. ema21 - 0.0141102
  33. ema50 - 0.0140337
  34. ema100 - 0.0140455
  35. price_ema9_diff - 0.00808124
  36. ema9_ema21_diff - 0.00673022
  37. ema21_ema50_diff - 0.00545255
  38. price_ema100_diff - 0.0195419
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664272
  42. kc_percentage - 1.14402
  43. kc_width_percentage - 0.0220654
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102994
  47. 5m_price_ema100_diff: 0.0143968
  48. 5m_price: 104477
  49. 5m_correlation_with_coin: 0.473183
  50. btc_indicators
  51. 15m_ema100: 103759
  52. 15m_price_ema100_diff: 0.00691387
  53. 15m_price: 104477
  54. btc_indicators
  55. 1H_ema100: 103531
  56. 1H_price_ema100_diff: 0.009135
  57. 1H_price: 104477
    58. ¸

Short Trade on REZ

The 19 May 2025 at 11:08:52

With 68020 REZ at 0.01432$ per unit.

Position size of 974 $

Take profit at 0.01414 (1.3 %) and Stop Loss at 0.01444 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-19 10:57:50 0.9694 40 3
GRIFFAIN 2025-03-26 22:20:08 0.9501 -100 2
CRV 2025-05-19 10:58:42 0.9676 -100 2
FET 2025-05-19 10:56:58 0.9585 -100 1
FET 2025-05-25 15:59:45 0.9482 45 2
HIPPO 2025-05-30 22:36:23 0.9499 -100 1
KAITO 2025-06-01 08:02:00 0.9456 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
11:08:52		 19 May 2025
12:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01432 0.01444 0.01414 1.5 0.01231
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 0.01432
  • Stop Loss: 0.01444
  • Take Profit: 0.01414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01444 - 0.01432 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01432 - 0.01414 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
974 100 68020 9.74
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 0.01432 = 954.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01444

Avec un position size USD de 954.67$

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 954.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.2 $
PNL PNL %
-8.2 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83798882681564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.01432
            [stop_loss] => 0.014452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.01432
            [stop_loss] => 0.014464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.01432
            [stop_loss] => 0.014476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.01432
            [stop_loss] => 0.0145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)