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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: 140

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
  3. ema9 - 0.0134442
  4. ema21 - 0.0137192
  5. ema50 - 0.0142441
  6. ema100 - 0.014613
  7. price_ema9_diff - -0.000314508
  8. ema9_ema21_diff - -0.0200483
  9. ema21_ema50_diff - -0.0368508
  10. price_ema100_diff - -0.0802769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351729
  14. kc_percentage - 0.223236
  15. kc_width_percentage - 0.0689587
    16. ¸
  16. 15m
  17. ema9 - 0.0133502
  18. ema21 - 0.0133583
  19. ema50 - 0.0135179
  20. ema100 - 0.0137816
  21. price_ema9_diff - 0.00672061
  22. ema9_ema21_diff - -0.000605668
  23. ema21_ema50_diff - -0.0118038
  24. price_ema100_diff - -0.0247904
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535503
  28. kc_percentage - 0.726338
  29. kc_width_percentage - 0.0278224
    30. ¸
  30. 5m
  31. ema9 - 0.0133736
  32. ema21 - 0.0133531
  33. ema50 - 0.0133446
  34. ema100 - 0.0133806
  35. price_ema9_diff - 0.00495993
  36. ema9_ema21_diff - 0.00153356
  37. ema21_ema50_diff - 0.000640879
  38. price_ema100_diff - 0.00443687
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.612839
  42. kc_percentage - 1.00759
  43. kc_width_percentage - 0.0125544
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107423
  47. 5m_price_ema100_diff: 0.00154306
  48. 5m_price: 107588
  49. 5m_correlation_with_coin: 0.555307
  50. btc_indicators
  51. 15m_ema100: 107906
  52. 15m_price_ema100_diff: -0.00294572
  53. 15m_price: 107588
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.0074404
  57. 1H_price: 107588
    58. ¸

Short Trade on REZ

The 25 May 2025 at 09:44:55

With 127400 REZ at 0.01344$ per unit.

Position size of 1712 $

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: -37 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-03 18:59:19 0.9605 50 2
MEMEFI 2025-05-09 03:39:58 0.9506 -60 1
BRETT 2025-04-16 07:21:06 0.9502 40 1
MASK 2025-05-25 02:36:37 0.9496 30 1
LTC 2025-05-27 02:10:23 0.9481 -100 2
SIREN 2025-03-27 01:44:33 0.947 -100 1
GAS 2025-04-02 22:52:18 0.946 70 1
BGB 2025-05-25 17:15:58 0.9453 -100 1
CATI 2025-04-10 12:39:03 0.944 -100 1
BMT 2025-05-09 03:33:26 0.9439 -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 0.01359
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 $
PNL PNL %
11 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14880952380952 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.01311
            [stop_loss] => 0.0135
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01308
            [stop_loss] => 0.0135
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01305
            [stop_loss] => 0.0135
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01302
            [stop_loss] => 0.0135
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)