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Trade

sell - REZ

Status
win
2025-05-25 09:44:55
15 minutes
PNL
0.67
Entry: 0.01344
Last: 0.01335000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0618
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.61
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.187506281E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0134442
  3. 1H: ema21 - 0.0137192
  4. 1H: ema50 - 0.0142441
  5. 1H: ema100 - 0.014613
  6. 1H: price_ema9_diff - -0.000314508
  7. 1H: ema9_ema21_diff - -0.0200483
  8. 1H: ema21_ema50_diff - -0.0368508
  9. 1H: price_ema100_diff - -0.0802769
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.351729
  13. 1H: kc_percentage - 0.223236
  14. 1H: kc_width_percentage - 0.0689587
    15. ¸
  15. 15m: ema9 - 0.0133502
  16. 15m: ema21 - 0.0133583
  17. 15m: ema50 - 0.0135179
  18. 15m: ema100 - 0.0137816
  19. 15m: price_ema9_diff - 0.00672061
  20. 15m: ema9_ema21_diff - -0.000605668
  21. 15m: ema21_ema50_diff - -0.0118038
  22. 15m: price_ema100_diff - -0.0247904
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535503
  26. 15m: kc_percentage - 0.726338
  27. 15m: kc_width_percentage - 0.0278224
    28. ¸
  28. 5m: ema9 - 0.0133736
  29. 5m: ema21 - 0.0133531
  30. 5m: ema50 - 0.0133446
  31. 5m: ema100 - 0.0133806
  32. 5m: price_ema9_diff - 0.00495993
  33. 5m: ema9_ema21_diff - 0.00153356
  34. 5m: ema21_ema50_diff - 0.000640879
  35. 5m: price_ema100_diff - 0.00443687
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.612839
  39. 5m: kc_percentage - 1.00759
  40. 5m: kc_width_percentage - 0.0125544
    41. ¸

Short Trade on REZ

The 25 May 2025 at 09:44:55

With 1712 REZ at 0.01344$ per unit.

Take profit at 0.01335 (0.67 %) and Stop Loss at 0.0135 (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 0.9607 50 2
MEMEFI 2025-05-09 03:34:02 0.9474 -80 2
BRETT 2025-04-16 07:21:06 0.9504 40 1
MASK 2025-05-25 02:36:37 0.95 30 1
LTC 2025-05-27 02:10:23 0.9484 -100 2
SIREN 2025-03-27 01:44:33 0.9473 -100 1
GAS 2025-04-02 22:52:18 0.9462 70 1
BGB 2025-05-25 17:15:58 0.9455 -100 1
BMT 2025-05-09 03:33:26 0.9443 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:44:55		 25 May 2025
10:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01344 0.0135 0.01335 1.5 0.01027
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 0.01344
  • Stop Loss: 0.0135
  • Take Profit: 0.01335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0135 - 0.01344 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01344 - 0.01335 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1712 100 127400 17.12
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01344 = 1792

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0135

Avec un position size USD de 1792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-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 1792
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11 $
SL % Target SL $ Target
0.45 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.67 -0.14880952380952

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01332
            [stop_loss] => 0.0135
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01329
            [stop_loss] => 0.0135
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01326
            [stop_loss] => 0.0135
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01323
            [stop_loss] => 0.0135
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.0135
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01317
            [stop_loss] => 0.0135
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01314
            [stop_loss] => 0.0135
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)