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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: 100

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: ema9 - 0.0134906
  3. 1H: ema21 - 0.0138186
  4. 1H: ema50 - 0.0143489
  5. 1H: ema100 - 0.0147071
  6. 1H: price_ema9_diff - -0.00672162
  7. 1H: ema9_ema21_diff - -0.0237326
  8. 1H: ema21_ema50_diff - -0.0369576
  9. 1H: price_ema100_diff - -0.0888761
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.34717
  13. 1H: kc_percentage - 0.094358
  14. 1H: kc_width_percentage - 0.0725167
    15. ¸
  15. 15m: ema9 - 0.0133176
  16. 15m: ema21 - 0.0133799
  17. 15m: ema50 - 0.0136028
  18. 15m: ema100 - 0.0138647
  19. 15m: price_ema9_diff - 0.00618394
  20. 15m: ema9_ema21_diff - -0.00465578
  21. 15m: ema21_ema50_diff - -0.0163891
  22. 15m: price_ema100_diff - -0.0335187
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.485201
  26. 15m: kc_percentage - 0.566291
  27. 15m: kc_width_percentage - 0.030484
    28. ¸
  28. 5m: ema9 - 0.0133246
  29. 5m: ema21 - 0.013303
  30. 5m: ema50 - 0.0133398
  31. 5m: ema100 - 0.0134204
  32. 5m: price_ema9_diff - 0.00565462
  33. 5m: ema9_ema21_diff - 0.00162667
  34. 5m: ema21_ema50_diff - -0.00276299
  35. 5m: price_ema100_diff - -0.00152017
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.598878
  39. 5m: kc_percentage - 1.04787
  40. 5m: kc_width_percentage - 0.0131457
    41. ¸

Short Trade on REZ

The 25 May 2025 at 07:14:51

With 1580 REZ at 0.0134$ per unit.

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: 49.5 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-07 17:56:44 0.9637 60 1
TURBO 2025-05-30 07:10:30 0.9635 50 1
OM 2025-05-30 07:19:59 0.9613 35 2
KAVA 2025-04-01 17:04:36 0.9608 100 1
TRUMP 2025-04-14 21:52:11 0.9592 50 1
AVAX 2025-05-30 07:22:48 0.9574 50 1
LTC 2025-05-26 23:36:25 0.9565 50 1
MOVE 2025-05-01 22:56:43 0.9564 40 1
MEMEFI 2025-05-09 01:13:04 0.9561 30 1
PEOPLE 2025-05-30 07:09:35 0.956 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 0.01159
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 0.0134
  • 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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.75 -0.074626865671639

📌 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
        )

)
Extra SL data

                              Array
(
)