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Trade

sell - REZ

Status
win
2025-05-25 07:14:51
25 minutes
PNL
0.75
Entry: 0.0134
Last: 0.01330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4018
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.42
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.524432314E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0134906
  4. ema21 - 0.0138186
  5. ema50 - 0.0143489
  6. ema100 - 0.0147071
  7. price_ema9_diff - -0.00672162
  8. ema9_ema21_diff - -0.0237326
  9. ema21_ema50_diff - -0.0369576
  10. price_ema100_diff - -0.0888761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34717
  14. kc_percentage - 0.094358
  15. kc_width_percentage - 0.0725167
    16. ¸
  16. 15m
  17. ema9 - 0.0133176
  18. ema21 - 0.0133799
  19. ema50 - 0.0136028
  20. ema100 - 0.0138647
  21. price_ema9_diff - 0.00618394
  22. ema9_ema21_diff - -0.00465578
  23. ema21_ema50_diff - -0.0163891
  24. price_ema100_diff - -0.0335187
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.485201
  28. kc_percentage - 0.566291
  29. kc_width_percentage - 0.030484
    30. ¸
  30. 5m
  31. ema9 - 0.0133246
  32. ema21 - 0.013303
  33. ema50 - 0.0133398
  34. ema100 - 0.0134204
  35. price_ema9_diff - 0.00565462
  36. ema9_ema21_diff - 0.00162667
  37. ema21_ema50_diff - -0.00276299
  38. price_ema100_diff - -0.00152017
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.598878
  42. kc_percentage - 1.04787
  43. kc_width_percentage - 0.0131457
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107470
  47. 5m_price_ema100_diff: -0.00438848
  48. 5m_price: 106999
  49. 5m_correlation_with_coin: 0.621367
  50. btc_indicators
  51. 15m_ema100: 107975
  52. 15m_price_ema100_diff: -0.00904345
  53. 15m_price: 106999
  54. btc_indicators
  55. 1H_ema100: 108432
  56. 1H_price_ema100_diff: -0.0132184
  57. 1H_price: 106999
    58. ¸

Short Trade on REZ

The 25 May 2025 at 07:14:51

With 117900 REZ at 0.0134$ per unit.

Position size of 1580 $

Take profit at 0.0133 (0.75 %) and Stop Loss at 0.01347 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35.91 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-30 07:10:30 0.9636 50 1
HAEDAL 2025-05-07 17:56:44 0.9636 60 1
OM 2025-05-30 07:19:59 0.9613 35 2
KAVA 2025-04-01 17:04:36 0.9607 100 1
TRUMP 2025-04-14 21:52:11 0.9595 50 1
AVAX 2025-05-30 07:22:48 0.9574 50 1
LTC 2025-05-26 23:36:25 0.9568 50 1
NXPC 2025-07-01 10:57:53 0.9566 -100 1
MOVE 2025-05-01 22:56:43 0.9563 40 1
MEMEFI 2025-05-09 01:13:04 0.9563 30 1
PEOPLE 2025-05-30 07:09:35 0.9562 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:14:51		 25 May 2025
07:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0134 0.01347 0.0133 1.4 0.01307
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 0.0134
  • Stop Loss: 0.01347
  • Take Profit: 0.0133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01347 - 0.0134 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0134 - 0.0133 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999999E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1580 100 117900 15.80
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.0134 = 1531.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01347

Avec un position size USD de 1531.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1531.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.52 % 8.3 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074626865671639 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01326
            [stop_loss] => 0.01347
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013225
            [stop_loss] => 0.01347
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01319
            [stop_loss] => 0.01347
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013155
            [stop_loss] => 0.01347
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01312
            [stop_loss] => 0.01347
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013085
            [stop_loss] => 0.01347
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01305
            [stop_loss] => 0.01347
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.013015
            [stop_loss] => 0.01347
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01298
            [stop_loss] => 0.01347
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012945
            [stop_loss] => 0.01347
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)