Trade

sell - REZ

Status
win
2025-05-25 07:19:48
20 minutes
PNL
0.75
Entry: 0.01341
Last: 0.01331000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1434
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 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: 4.48634597E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0134754
  4. ema21 - 0.0138033
  5. ema50 - 0.0143362
  6. ema100 - 0.0146877
  7. price_ema9_diff - -0.0048533
  8. ema9_ema21_diff - -0.0237569
  9. ema21_ema50_diff - -0.0371727
  10. price_ema100_diff - -0.0869924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.354037
  14. kc_percentage - 0.11739
  15. kc_width_percentage - 0.0718662
  16. ¸
  17. 15m
  18. ema9 - 0.0133171
  19. ema21 - 0.013375
  20. ema50 - 0.0135994
  21. ema100 - 0.013875
  22. price_ema9_diff - 0.00697278
  23. ema9_ema21_diff - -0.00433197
  24. ema21_ema50_diff - -0.0164991
  25. price_ema100_diff - -0.0335199
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.494462
  29. kc_percentage - 0.604273
  30. kc_width_percentage - 0.0299133
  31. ¸
  32. 5m
  33. ema9 - 0.0133417
  34. ema21 - 0.0133127
  35. ema50 - 0.0133426
  36. ema100 - 0.0134201
  37. price_ema9_diff - 0.00511753
  38. ema9_ema21_diff - 0.00217708
  39. ema21_ema50_diff - -0.0022396
  40. price_ema100_diff - -0.000759704
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.607004
  44. kc_percentage - 1.05212
  45. kc_width_percentage - 0.0130154
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107499
  50. 5m_price_ema100_diff: -0.00431504
  51. 5m_price: 107035
  52. 5m_correlation_with_coin: 0.650668
  53. btc_indicators
  54. 15m_ema100: 107957
  55. 15m_price_ema100_diff: -0.00853722
  56. 15m_price: 107035
  57. btc_indicators
  58. 1H_ema100: 108433
  59. 1H_price_ema100_diff: -0.0128911
  60. 1H_price: 107035
  61. ¸

Short Trade on REZ

The 25 May 2025 at 07:19:48

With 118900 REZ at 0.01341$ per unit.

Position size of 1594 $

Take profit at 0.01331 (0.75 %) and Stop Loss at 0.01348 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-07 17:56:44 0.9623 60 1
TURBO 2025-05-30 07:10:30 0.9609 50 1
MEMEFI 2025-05-09 01:13:04 0.9609 30 1
VIRTUAL 2025-05-06 18:38:27 0.9605 -100 1
NXPC 2025-07-01 10:57:53 0.9597 -100 1
OM 2025-05-30 07:24:02 0.9589 30 1
TROY 2025-04-08 12:51:30 0.9565 -100 1
MOVE 2025-05-01 22:56:43 0.9563 40 1
AVAX 2025-05-30 07:22:48 0.9559 50 1
LTC 2025-05-26 23:36:25 0.9558 50 1
TRUMP 2025-04-14 21:52:11 0.9553 50 1
SIGN 2025-05-01 22:39:31 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:19:48
25 May 2025
07:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01341 0.01348 0.01331 1.4 0.01378
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 0.01341
  • Stop Loss: 0.01348
  • Take Profit: 0.01331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01348 - 0.01341 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01341 - 0.01331 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1594 100 118900 15.94
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01341 = 1532.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01348

Avec un position size USD de 1532.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-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 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1532.57
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01327
            [stop_loss] => 0.01348
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013235
            [stop_loss] => 0.01348
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.01348
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013165
            [stop_loss] => 0.01348
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01313
            [stop_loss] => 0.01348
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013095
            [stop_loss] => 0.01348
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01306
            [stop_loss] => 0.01348
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.013025
            [stop_loss] => 0.01348
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01299
            [stop_loss] => 0.01348
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012955
            [stop_loss] => 0.01348
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)