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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

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: ema9 - 0.013502
  3. 1H: ema21 - 0.0138323
  4. 1H: ema50 - 0.0143556
  5. 1H: ema100 - 0.0146949
  6. 1H: price_ema9_diff - -0.00903631
  7. 1H: ema9_ema21_diff - -0.0238797
  8. 1H: ema21_ema50_diff - -0.0364569
  9. 1H: price_ema100_diff - -0.0894842
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.303025
  13. 1H: kc_percentage - 0.0672001
  14. 1H: kc_width_percentage - 0.0739185
    15. ¸
  15. 15m: ema9 - 0.0133038
  16. 15m: ema21 - 0.0133887
  17. 15m: ema50 - 0.0136236
  18. 15m: ema100 - 0.0138764
  19. 15m: price_ema9_diff - 0.00572622
  20. 15m: ema9_ema21_diff - -0.00634116
  21. 15m: ema21_ema50_diff - -0.0172476
  22. 15m: price_ema100_diff - -0.0357772
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459599
  26. 15m: kc_percentage - 0.498446
  27. 15m: kc_width_percentage - 0.0288696
    28. ¸
  28. 5m: ema9 - 0.0132991
  29. 5m: ema21 - 0.01328
  30. 5m: ema50 - 0.0133403
  31. 5m: ema100 - 0.0134217
  32. 5m: price_ema9_diff - 0.00608151
  33. 5m: ema9_ema21_diff - 0.00143591
  34. 5m: ema21_ema50_diff - -0.00452206
  35. 5m: price_ema100_diff - -0.00310927
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.603642
  39. 5m: kc_percentage - 1.18662
  40. 5m: kc_width_percentage - 0.0109513
    41. ¸

Short Trade on REZ

The 25 May 2025 at 06:44:47

With 1713 REZ at 0.01338$ per unit.

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: -39.67 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-07 17:39:10 0.9623 10 4
OM 2025-05-30 06:54:47 0.9612 -53.33 3
AVAAI 2025-05-25 06:41:51 0.9576 -100 2
CATI 2025-04-03 09:47:20 0.9564 -95 2
LTC 2025-05-26 23:18:21 0.9562 40 1

📌 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 0.01159
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
1713 100 128000 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 % 12 $
SL % Target SL $ Target
0.45 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 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
        )

)
Extra SL data

                              Array
(
)