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Trade

sell - REZ

Status
loss
2025-05-19 11:15:26
1 hour
PNL
-0.77
Entry: 0.01429
Last: 0.01440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0082
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.087059524E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0141278
  4. ema21 - 0.0143699
  5. ema50 - 0.0146765
  6. ema100 - 0.0149058
  7. price_ema9_diff - 0.0114768
  8. ema9_ema21_diff - -0.0168449
  9. ema21_ema50_diff - -0.0208919
  10. price_ema100_diff - -0.0413172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463255
  14. kc_percentage - 0.455296
  15. kc_width_percentage - 0.0983741
    16. ¸
  16. 15m
  17. ema9 - 0.0141175
  18. ema21 - 0.0140637
  19. ema50 - 0.014215
  20. ema100 - 0.0145171
  21. price_ema9_diff - 0.0122122
  22. ema9_ema21_diff - 0.00382579
  23. ema21_ema50_diff - -0.0106378
  24. price_ema100_diff - -0.0156453
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.607865
  28. kc_percentage - 0.897135
  29. kc_width_percentage - 0.040043
    30. ¸
  30. 5m
  31. ema9 - 0.0142357
  32. ema21 - 0.0141414
  33. ema50 - 0.0140516
  34. ema100 - 0.0140419
  35. price_ema9_diff - 0.00381218
  36. ema9_ema21_diff - 0.00666833
  37. ema21_ema50_diff - 0.00638658
  38. price_ema100_diff - 0.0176666
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.63819
  42. kc_percentage - 1.01914
  43. kc_width_percentage - 0.0191448
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103056
  47. 5m_price_ema100_diff: 0.0128673
  48. 5m_price: 104383
  49. 5m_correlation_with_coin: 0.453457
  50. btc_indicators
  51. 15m_ema100: 103772
  52. 15m_price_ema100_diff: 0.00587951
  53. 15m_price: 104383
  54. btc_indicators
  55. 1H_ema100: 103529
  56. 1H_price_ema100_diff: 0.00824235
  57. 1H_price: 104383
    58. ¸

Short Trade on REZ

The 19 May 2025 at 11:15:26

With 75254.53 REZ at 0.01429$ per unit.

Position size of 1075.3872 $

Take profit at 0.01413 (1.12 %) and Stop Loss at 0.0144 (0.77 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-19 10:57:50 0.9586 40 3
GRIFFAIN 2025-03-26 22:25:07 0.9548 -100 3
ETH 2025-08-19 23:34:48 0.9549 -100 1
ETC 2025-08-19 23:35:05 0.9491 30 1
CRV 2025-05-19 11:00:50 0.9475 -100 1
HIPPO 2025-05-30 23:55:32 0.9446 -100 1
FET 2025-05-25 16:01:50 0.9442 40 1
HBAR 2025-04-09 01:20:49 0.9435 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
11:15:26		 19 May 2025
12:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01429 0.0144 0.01413 1.45 0.01402
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 0.01429
  • Stop Loss: 0.0144
  • Take Profit: 0.01413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0144 - 0.01429 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01429 - 0.01413 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1075.3872 100 75254.53 10.75
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 0.01429 = 1039.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0144

Avec un position size USD de 1039.27$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1039.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.12 % 12.04 $
SL % Target SL $ Target
0.77 % 8.28 $
PNL PNL %
-8.28 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0496850944717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014411
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014422
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014433
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014455
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.31
            [high] => 0.01471000
            [low] => 0.01416000
            [mfe_pct] => 0.91
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T11:15:26-04:00
            [end_at] => 2025-05-19T13:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.31
            [high] => 0.01471000
            [low] => 0.01416000
            [mfe_pct] => 0.91
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T11:15:26-04:00
            [end_at] => 2025-05-19T17:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01433000
            [high_after] => 0.01471000
            [low_before] => 0.01360000
            [low_after] => 0.01416000
            [is_new_high] => 
            [is_new_low] => 
        )

)