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: 100

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: ema9 - 0.0134754
  3. 1H: ema21 - 0.0138033
  4. 1H: ema50 - 0.0143362
  5. 1H: ema100 - 0.0146877
  6. 1H: price_ema9_diff - -0.0048533
  7. 1H: ema9_ema21_diff - -0.0237569
  8. 1H: ema21_ema50_diff - -0.0371727
  9. 1H: price_ema100_diff - -0.0869924
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.354037
  13. 1H: kc_percentage - 0.11739
  14. 1H: kc_width_percentage - 0.0718662
  15. ¸
  16. 15m: ema9 - 0.0133171
  17. 15m: ema21 - 0.013375
  18. 15m: ema50 - 0.0135994
  19. 15m: ema100 - 0.013875
  20. 15m: price_ema9_diff - 0.00697278
  21. 15m: ema9_ema21_diff - -0.00433197
  22. 15m: ema21_ema50_diff - -0.0164991
  23. 15m: price_ema100_diff - -0.0335199
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.494462
  27. 15m: kc_percentage - 0.604273
  28. 15m: kc_width_percentage - 0.0299133
  29. ¸
  30. 5m: ema9 - 0.0133417
  31. 5m: ema21 - 0.0133127
  32. 5m: ema50 - 0.0133426
  33. 5m: ema100 - 0.0134201
  34. 5m: price_ema9_diff - 0.00511753
  35. 5m: ema9_ema21_diff - 0.00217708
  36. 5m: ema21_ema50_diff - -0.0022396
  37. 5m: price_ema100_diff - -0.000759704
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.607004
  41. 5m: kc_percentage - 1.05212
  42. 5m: kc_width_percentage - 0.0130154
  43. ¸

Short Trade on REZ

The 25 May 2025 at 07:19:48

With 1594 REZ at 0.01341$ per unit.

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: 13.18 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-07 17:56:44 0.9626 60 1
TURBO 2025-05-30 07:10:30 0.961 50 1
MEMEFI 2025-05-09 01:13:04 0.9608 30 1
VIRTUAL 2025-05-06 18:38:27 0.9607 -100 1
OM 2025-05-30 07:24:02 0.9592 30 1
TROY 2025-04-08 12:56:32 0.9563 -15 2
MOVE 2025-05-01 22:56:43 0.9565 40 1
AVAX 2025-05-30 07:22:48 0.9561 50 1
LTC 2025-05-26 23:36:25 0.9557 50 1
TRUMP 2025-04-14 21:52:11 0.9551 50 1
SIGN 2025-05-01 22:39:31 0.955 -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 0.01158
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.75 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
        )

)
Extra SL data

                              Array
(
)