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Trade

sell - REZ

Status
win
2025-05-25 09:49:26
10 minutes
PNL
0.67
Entry: 0.01344
Last: 0.01335000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8638
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.62
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: 3.888268086E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0134436
  4. ema21 - 0.0137183
  5. ema50 - 0.0142438
  6. ema100 - 0.0146102
  7. price_ema9_diff - -0.000274994
  8. ema9_ema21_diff - -0.0200183
  9. ema21_ema50_diff - -0.0368946
  10. price_ema100_diff - -0.0801007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364916
  14. kc_percentage - 0.226315
  15. kc_width_percentage - 0.0694688
    16. ¸
  16. 15m
  17. ema9 - 0.0133651
  18. ema21 - 0.013365
  19. ema50 - 0.0135184
  20. ema100 - 0.013781
  21. price_ema9_diff - 0.00560369
  22. ema9_ema21_diff - 8.8295E-7
  23. ema21_ema50_diff - -0.0113465
  24. price_ema100_diff - -0.0247508
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535889
  28. kc_percentage - 0.717618
  29. kc_width_percentage - 0.026481
    30. ¸
  30. 5m
  31. ema9 - 0.0133869
  32. ema21 - 0.013361
  33. ema50 - 0.0133492
  34. ema100 - 0.0133885
  35. price_ema9_diff - 0.00396401
  36. ema9_ema21_diff - 0.00193464
  37. ema21_ema50_diff - 0.000883401
  38. price_ema100_diff - 0.00384105
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.612808
  42. kc_percentage - 1.01026
  43. kc_width_percentage - 0.0112989
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107430
  47. 5m_price_ema100_diff: 0.00176165
  48. 5m_price: 107619
  49. 5m_correlation_with_coin: 0.555094
  50. btc_indicators
  51. 15m_ema100: 107901
  52. 15m_price_ema100_diff: -0.00260866
  53. 15m_price: 107619
  54. btc_indicators
  55. 1H_ema100: 108396
  56. 1H_price_ema100_diff: -0.00716275
  57. 1H_price: 107619
    58. ¸

Short Trade on REZ

The 25 May 2025 at 09:49:26

With 137200 REZ at 0.01344$ per unit.

Position size of 1843 $

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: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-03 18:59:19 0.957 50 2
MASK 2025-05-25 02:36:37 0.9558 30 1
MEMEFI 2025-05-09 03:43:37 0.9475 -65 2
LTC 2025-05-27 02:10:23 0.9463 -100 2
BRETT 2025-04-16 07:21:06 0.9422 40 1
POPCAT 2025-06-04 05:55:41 0.9406 -100 3
BMT 2025-05-09 03:40:44 0.9402 60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:49:26		 25 May 2025
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01344 0.0135 0.01335 1.5 0.01363
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
1843 100 137200 18.43
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 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
PNL PNL %
12 $ 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
(
)