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Trade

sell - REZ

Status
win
2025-05-25 06:55:15
4 minutes
PNL
0.60
Entry: 0.01338
Last: 0.01330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7972
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.642678349E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0135119
  4. ema21 - 0.0138394
  5. ema50 - 0.0143579
  6. ema100 - 0.0146948
  7. price_ema9_diff - -0.00976836
  8. ema9_ema21_diff - -0.023662
  9. ema21_ema50_diff - -0.0361093
  10. price_ema100_diff - -0.0894776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323558
  14. kc_percentage - 0.0651146
  15. kc_width_percentage - 0.0748272
    16. ¸
  16. 15m
  17. ema9 - 0.013319
  18. ema21 - 0.0133879
  19. ema50 - 0.0136141
  20. ema100 - 0.0138666
  21. price_ema9_diff - 0.00457574
  22. ema9_ema21_diff - -0.00514428
  23. ema21_ema50_diff - -0.0166159
  24. price_ema100_diff - -0.0350936
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459599
  28. kc_percentage - 0.498523
  29. kc_width_percentage - 0.0274775
    30. ¸
  30. 5m
  31. ema9 - 0.0133385
  32. ema21 - 0.0133049
  33. ema50 - 0.0133449
  34. ema100 - 0.0134204
  35. price_ema9_diff - 0.00310452
  36. ema9_ema21_diff - 0.00253155
  37. ema21_ema50_diff - -0.00300331
  38. price_ema100_diff - -0.00301365
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.603665
  42. kc_percentage - 1.10572
  43. kc_width_percentage - 0.00919406
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107477
  47. 5m_price_ema100_diff: -0.0053614
  48. 5m_price: 106901
  49. 5m_correlation_with_coin: 0.63674
  50. btc_indicators
  51. 15m_ema100: 107986
  52. 15m_price_ema100_diff: -0.0100501
  53. 15m_price: 106901
  54. btc_indicators
  55. 1H_ema100: 108479
  56. 1H_price_ema100_diff: -0.014554
  57. 1H_price: 106901
    58. ¸

Short Trade on REZ

The 25 May 2025 at 06:55:15

With 146400 REZ at 0.01338$ per unit.

Position size of 1959 $

Take profit at 0.0133 (0.6 %) and Stop Loss at 0.01343 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 24.52 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-30 07:10:30 0.9666 50 1
PEOPLE 2025-05-30 07:09:35 0.9655 30 1
HAEDAL 2025-05-07 17:43:13 0.9613 46.67 3
TRUMP 2025-04-14 21:52:11 0.9641 50 1
OM 2025-05-30 07:06:21 0.9616 35 2
AVAX 2025-05-30 07:09:18 0.9589 60 1
VIRTUAL 2025-05-06 18:09:38 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
06:55:15		 25 May 2025
07:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01338 0.01343 0.0133 1.6 0.01381
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: 0.01343
  • Take Profit: 0.0133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01343 - 0.01338 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01338 - 0.0133 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1959 100 146400 19.59
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01338 = 2140.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01343

Avec un position size USD de 2140.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 2140.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.37 % 7.3 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01328
            [stop_loss] => 0.01343
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013255
            [stop_loss] => 0.01343
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01323
            [stop_loss] => 0.01343
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013205
            [stop_loss] => 0.01343
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01318
            [stop_loss] => 0.01343
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013155
            [stop_loss] => 0.01343
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01313
            [stop_loss] => 0.01343
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013105
            [stop_loss] => 0.01343
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01308
            [stop_loss] => 0.01343
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013055
            [stop_loss] => 0.01343
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01303
            [stop_loss] => 0.01343
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)