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Trade

sell - REZ

Status
win
2025-05-25 06:49:14
5 minutes
PNL
0.75
Entry: 0.01338
Last: 0.01328000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8197
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.44
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: 0.1
  4. atr: 4.225869442E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0135015
  4. ema21 - 0.0138311
  5. ema50 - 0.0143569
  6. ema100 - 0.0147032
  7. price_ema9_diff - -0.00900601
  8. ema9_ema21_diff - -0.0238268
  9. ema21_ema50_diff - -0.0366203
  10. price_ema100_diff - -0.09
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.324999
  14. kc_percentage - 0.0724824
  15. kc_width_percentage - 0.0746213
    16. ¸
  16. 15m
  17. ema9 - 0.0132999
  18. ema21 - 0.0133817
  19. ema50 - 0.0136185
  20. ema100 - 0.01388
  21. price_ema9_diff - 0.00602184
  22. ema9_ema21_diff - -0.00611503
  23. ema21_ema50_diff - -0.0173908
  24. price_ema100_diff - -0.036023
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.466064
  28. kc_percentage - 0.517104
  29. kc_width_percentage - 0.0278227
    30. ¸
  30. 5m
  31. ema9 - 0.0133152
  32. ema21 - 0.0132891
  33. ema50 - 0.0133433
  34. ema100 - 0.0134317
  35. price_ema9_diff - 0.0048593
  36. ema9_ema21_diff - 0.00196798
  37. ema21_ema50_diff - -0.00406586
  38. price_ema100_diff - -0.00385144
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.603595
  42. kc_percentage - 1.09933
  43. kc_width_percentage - 0.0113508
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107526
  47. 5m_price_ema100_diff: -0.00249439
  48. 5m_price: 107257
  49. 5m_correlation_with_coin: 0.65877
  50. btc_indicators
  51. 15m_ema100: 107993
  52. 15m_price_ema100_diff: -0.00681103
  53. 15m_price: 107257
  54. btc_indicators
  55. 1H_ema100: 108486
  56. 1H_price_ema100_diff: -0.0113293
  57. 1H_price: 107257
    58. ¸

Short Trade on REZ

The 25 May 2025 at 06:49:14

With 126206.7701 REZ at 0.01338$ per unit.

Position size of 1688.6466 $

Take profit at 0.01328 (0.75 %) and Stop Loss at 0.01344 (0.45 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-07 17:39:10 0.9632 10 4
OM 2025-05-30 06:57:37 0.9625 -30 2
BRETT 2025-06-09 04:57:12 0.9615 30 1
HIFI 2025-07-05 23:19:06 0.9612 30 1
AVAAI 2025-05-25 06:45:39 0.9583 -100 1
CATI 2025-04-03 09:52:18 0.9573 -90 1
GALA 2025-07-01 10:20:23 0.957 50 1
GRIFFAIN 2025-06-21 20:07:33 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
06:49:14		 25 May 2025
06:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01338 0.01344 0.01328 1.67 0.01394
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: 0.01328

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 - 0.01328 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1688.6466 100 126206.7701 16.89
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 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1784
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.75 % 12.62 $
SL % Target SL $ Target
0.45 % 7.57 $
PNL PNL %
12.62 $ 0.75
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] => 2025-05-25T06:49:14-04:00
            [end_at] => 2025-05-25T08:49:14-04:00
        )

    [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] => 2025-05-25T06:49:14-04:00
            [end_at] => 2025-05-25T12:49:14-04:00
        )

    [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
        )

)