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Trade

sell - REZ

Status
win
2025-05-25 06:44:47
10 minutes
PNL
0.67
Entry: 0.01338
Last: 0.01329000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8146
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70
ML Pullback Score: 8.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.166742885E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.013502
  4. ema21 - 0.0138323
  5. ema50 - 0.0143556
  6. ema100 - 0.0146949
  7. price_ema9_diff - -0.00903631
  8. ema9_ema21_diff - -0.0238797
  9. ema21_ema50_diff - -0.0364569
  10. price_ema100_diff - -0.0894842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.303025
  14. kc_percentage - 0.0672001
  15. kc_width_percentage - 0.0739185
    16. ¸
  16. 15m
  17. ema9 - 0.0133038
  18. ema21 - 0.0133887
  19. ema50 - 0.0136236
  20. ema100 - 0.0138764
  21. price_ema9_diff - 0.00572622
  22. ema9_ema21_diff - -0.00634116
  23. ema21_ema50_diff - -0.0172476
  24. price_ema100_diff - -0.0357772
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459599
  28. kc_percentage - 0.498446
  29. kc_width_percentage - 0.0288696
    30. ¸
  30. 5m
  31. ema9 - 0.0132991
  32. ema21 - 0.01328
  33. ema50 - 0.0133403
  34. ema100 - 0.0134217
  35. price_ema9_diff - 0.00608151
  36. ema9_ema21_diff - 0.00143591
  37. ema21_ema50_diff - -0.00452206
  38. price_ema100_diff - -0.00310927
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.603642
  42. kc_percentage - 1.18662
  43. kc_width_percentage - 0.0109513
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107519
  47. 5m_price_ema100_diff: -0.00355843
  48. 5m_price: 107137
  49. 5m_correlation_with_coin: 0.667944
  50. btc_indicators
  51. 15m_ema100: 108008
  52. 15m_price_ema100_diff: -0.00806333
  53. 15m_price: 107137
  54. btc_indicators
  55. 1H_ema100: 108484
  56. 1H_price_ema100_diff: -0.0124183
  57. 1H_price: 107137
    58. ¸

Short Trade on REZ

The 25 May 2025 at 06:44:47

With 127997.6586 REZ at 0.01338$ per unit.

Position size of 1712.6087 $

Take profit at 0.01329 (0.67 %) and Stop Loss at 0.01344 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-07 17:33:19 0.9647 -6.67 3
OM 2025-05-30 06:54:47 0.9614 -53.33 3
AVAAI 2025-05-25 06:41:51 0.9579 -100 2
GRIFFAIN 2025-06-21 20:07:33 0.9574 -100 1
HIFI 2025-07-05 23:19:06 0.9571 30 1
CATI 2025-04-03 09:47:20 0.9568 -95 2

📌 Time Data

Start at Closed at Duration
25 May 2025
06:44:47		 25 May 2025
06:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01338 0.01344 0.01329 1.5 0.01386
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 0.01338
  • Stop Loss: 0.01344
  • Take Profit: 0.01329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01344 - 0.01338 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01338 - 0.01329 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1712.6087 100 127997.6586 17.13
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01338 = 1784

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01344

Avec un position size USD de 1784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1784
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.52 $
SL % Target SL $ Target
0.45 % 7.68 $
PNL PNL %
11.52 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01326
            [stop_loss] => 0.01344
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01323
            [stop_loss] => 0.01344
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.01344
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01317
            [stop_loss] => 0.01344
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01314
            [stop_loss] => 0.01344
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01311
            [stop_loss] => 0.01344
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01308
            [stop_loss] => 0.01344
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01305
            [stop_loss] => 0.01344
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01302
            [stop_loss] => 0.01344
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01299
            [stop_loss] => 0.01344
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01296
            [stop_loss] => 0.01344
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 4.4
            [high] => 0.01343000
            [low] => 0.01316000
            [mfe_pct] => 1.64
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T06:44:47-04:00
            [end_at] => 2025-05-25T08:44:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 5.75
            [high] => 0.01346000
            [low] => 0.01292000
            [mfe_pct] => 3.44
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T06:44:47-04:00
            [end_at] => 2025-05-25T12:44:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01367000
            [high_after] => 0.01346000
            [low_before] => 0.01308000
            [low_after] => 0.01292000
            [is_new_high] => 
            [is_new_low] => 1
        )

)