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Trade

sell - REZ

Status
win
2025-05-25 09:37:56
22 minutes
PNL
0.67
Entry: 0.01343
Last: 0.01334000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0668
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.904898363E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.013447
  4. ema21 - 0.0137401
  5. ema50 - 0.0142687
  6. ema100 - 0.0146278
  7. price_ema9_diff - -0.00126639
  8. ema9_ema21_diff - -0.0213302
  9. ema21_ema50_diff - -0.0370519
  10. price_ema100_diff - -0.0818894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.340485
  14. kc_percentage - 0.187415
  15. kc_width_percentage - 0.0682748
    16. ¸
  16. 15m
  17. ema9 - 0.0133538
  18. ema21 - 0.0133579
  19. ema50 - 0.0135192
  20. ema100 - 0.0137837
  21. price_ema9_diff - 0.00570283
  22. ema9_ema21_diff - -0.000305819
  23. ema21_ema50_diff - -0.0119351
  24. price_ema100_diff - -0.0256667
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529061
  28. kc_percentage - 0.705691
  29. kc_width_percentage - 0.027142
    30. ¸
  30. 5m
  31. ema9 - 0.013365
  32. ema21 - 0.0133481
  33. ema50 - 0.013343
  34. ema100 - 0.0133857
  35. price_ema9_diff - 0.0048571
  36. ema9_ema21_diff - 0.00126881
  37. ema21_ema50_diff - 0.000380153
  38. price_ema100_diff - 0.00330598
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.610788
  42. kc_percentage - 1.02908
  43. kc_width_percentage - 0.0113784
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107422
  47. 5m_price_ema100_diff: 0.00182188
  48. 5m_price: 107618
  49. 5m_correlation_with_coin: 0.560869
  50. btc_indicators
  51. 15m_ema100: 107907
  52. 15m_price_ema100_diff: -0.00268137
  53. 15m_price: 107618
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00717722
  57. 1H_price: 107618
    58. ¸

Short Trade on REZ

The 25 May 2025 at 09:37:56

With 136600 REZ at 0.01343$ per unit.

Position size of 1834 $

Take profit at 0.01334 (0.67 %) and Stop Loss at 0.01349 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-03 18:59:19 0.9614 50 2
GAS 2025-04-02 22:52:18 0.9615 70 1
BRETT 2025-04-16 07:21:06 0.9587 40 1
MEMEFI 2025-05-09 03:34:02 0.9491 -80 2
SIREN 2025-03-27 01:44:33 0.9529 -100 1
CATI 2025-04-10 12:39:03 0.9523 -100 1
LTC 2025-05-27 02:10:23 0.9493 -100 2
BGB 2025-05-25 17:15:58 0.9492 -100 1
MASK 2025-05-25 02:36:37 0.9447 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:37:56		 25 May 2025
10:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01343 0.01349 0.01334 1.5 0.01298
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 0.01343
  • Stop Loss: 0.01349
  • Take Profit: 0.01334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01349 - 0.01343 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01343 - 0.01334 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1834 100 136600 18.34
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01343 = 1790.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01349

Avec un position size USD de 1790.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1790.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22338049143708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01331
            [stop_loss] => 0.01349
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01328
            [stop_loss] => 0.01349
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01325
            [stop_loss] => 0.01349
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01322
            [stop_loss] => 0.01349
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01319
            [stop_loss] => 0.01349
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01316
            [stop_loss] => 0.01349
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01313
            [stop_loss] => 0.01349
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0131
            [stop_loss] => 0.01349
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01307
            [stop_loss] => 0.01349
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01304
            [stop_loss] => 0.01349
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01301
            [stop_loss] => 0.01349
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)