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Trade

sell - REZ

Status
loss
2025-04-06 01:30:45
19 minutes
PNL
-0.61
Entry: 0.01808
Last: 0.01819000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 7.098293767E-5
Details
  1. score: 1.33
  2. 1H: ema9 - 0.0178876
  3. 1H: ema21 - 0.0180973
  4. 1H: ema50 - 0.0181231
  5. 1H: price_ema9_diff - 0.0106279
  6. 1H: ema9_ema21_diff - -0.0115875
  7. 1H: ema21_ema50_diff - -0.00142528
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48807
  11. 1H: kc_percentage - 0.49502
  12. 1H: kc_width_percentage - 0.0735158
    13. ¸
  13. 15m: ema9 - 0.017866
  14. 15m: ema21 - 0.0178148
  15. 15m: ema50 - 0.0179757
  16. 15m: price_ema9_diff - 0.0120115
  17. 15m: ema9_ema21_diff - 0.00286927
  18. 15m: ema21_ema50_diff - -0.00894576
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.663055
  22. 15m: kc_percentage - 1.05749
  23. 15m: kc_width_percentage - 0.0264057
    24. ¸
  24. 5m: ema9 - 0.0179289
  25. 5m: ema21 - 0.0178305
  26. 5m: ema50 - 0.0177718
  27. 5m: price_ema9_diff - 0.00847154
  28. 5m: ema9_ema21_diff - 0.005516
  29. 5m: ema21_ema50_diff - 0.0033061
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.801563
  33. 5m: kc_percentage - 1.32976
  34. 5m: kc_width_percentage - 0.0162878
    35. ¸

Short Trade on REZ

The 06 Apr 2025 at 01:30:45

With 1358 REZ at 0.01808$ per unit.

Take profit at 0.01792 (0.88 %) and Stop Loss at 0.01819 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.63 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-30 11:42:30 0.9668 -6.67 3
UNI 2025-03-28 19:00:38 0.9671 -60 1
MEW 2025-03-28 12:25:01 0.9663 -60 1
MEW 2025-04-03 17:02:23 0.9645 30 1
AUCTION 2025-03-28 19:13:12 0.9639 -100 1
AUCTION 2025-04-07 09:52:37 0.9628 -100 1
PUNDIX 2025-05-06 18:48:58 0.9631 -100 2
IO 2025-05-26 20:15:17 0.9621 30 1
WIF 2025-03-28 20:24:55 0.9621 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
01:30:45		 06 Apr 2025
01:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01808 0.01819 0.01792 1.5 0.01062
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 0.01808
  • Stop Loss: 0.01819
  • Take Profit: 0.01792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01819 - 0.01808 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01808 - 0.01792 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1358 100 75140 13.58
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01808 = 1314.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01819

Avec un position size USD de 1314.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1314.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.61 -0.88495575221239

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01792
            [entry_price] => 0.01808
            [stop_loss] => 0.018201
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01792
            [entry_price] => 0.01808
            [stop_loss] => 0.018212
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01792
            [entry_price] => 0.01808
            [stop_loss] => 0.018223
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01792
            [entry_price] => 0.01808
            [stop_loss] => 0.018245
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

)