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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: 100

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: ema9 - 0.0134436
  3. 1H: ema21 - 0.0137183
  4. 1H: ema50 - 0.0142438
  5. 1H: ema100 - 0.0146102
  6. 1H: price_ema9_diff - -0.000274994
  7. 1H: ema9_ema21_diff - -0.0200183
  8. 1H: ema21_ema50_diff - -0.0368946
  9. 1H: price_ema100_diff - -0.0801007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.364916
  13. 1H: kc_percentage - 0.226315
  14. 1H: kc_width_percentage - 0.0694688
    15. ¸
  15. 15m: ema9 - 0.0133651
  16. 15m: ema21 - 0.013365
  17. 15m: ema50 - 0.0135184
  18. 15m: ema100 - 0.013781
  19. 15m: price_ema9_diff - 0.00560369
  20. 15m: ema9_ema21_diff - 8.8295E-7
  21. 15m: ema21_ema50_diff - -0.0113465
  22. 15m: price_ema100_diff - -0.0247508
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535889
  26. 15m: kc_percentage - 0.717618
  27. 15m: kc_width_percentage - 0.026481
    28. ¸
  28. 5m: ema9 - 0.0133869
  29. 5m: ema21 - 0.013361
  30. 5m: ema50 - 0.0133492
  31. 5m: ema100 - 0.0133885
  32. 5m: price_ema9_diff - 0.00396401
  33. 5m: ema9_ema21_diff - 0.00193464
  34. 5m: ema21_ema50_diff - 0.000883401
  35. 5m: price_ema100_diff - 0.00384105
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.612808
  39. 5m: kc_percentage - 1.01026
  40. 5m: kc_width_percentage - 0.0112989
    41. ¸

Short Trade on REZ

The 25 May 2025 at 09:49:26

With 1843 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: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-03 18:59:19 0.9573 50 2
MASK 2025-05-25 02:36:37 0.9563 30 1
MEMEFI 2025-05-09 03:43:37 0.9479 -65 2
LTC 2025-05-27 02:10:23 0.9467 -100 2
BRETT 2025-04-16 07:21:06 0.9426 40 1
POPCAT 2025-06-04 05:55:41 0.9412 -100 3
BMT 2025-05-09 03:40:44 0.9407 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 0.01027
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
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 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
(
)