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Trade

sell - REZ

Status
loss
2025-04-06 01:40:45
9 minutes
PNL
-0.55
Entry: 0.01808
Last: 0.01818000

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: 0.21
  4. atr: 6.899111409E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0178876
  4. ema21 - 0.0180973
  5. ema50 - 0.0181231
  6. price_ema9_diff - 0.0106279
  7. ema9_ema21_diff - -0.0115875
  8. ema21_ema50_diff - -0.00142528
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48807
  12. kc_percentage - 0.49502
  13. kc_width_percentage - 0.0735158
    14. ¸
  14. 15m
  15. ema9 - 0.017866
  16. ema21 - 0.0178148
  17. ema50 - 0.0179757
  18. price_ema9_diff - 0.0120115
  19. ema9_ema21_diff - 0.00286927
  20. ema21_ema50_diff - -0.00894576
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.663055
  24. kc_percentage - 1.03507
  25. kc_width_percentage - 0.0275119
    26. ¸
  26. 5m
  27. ema9 - 0.0179846
  28. ema21 - 0.0178746
  29. ema50 - 0.0178003
  30. price_ema9_diff - 0.00533681
  31. ema9_ema21_diff - 0.00615166
  32. ema21_ema50_diff - 0.00417391
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.788409
  36. kc_percentage - 1.20982
  37. kc_width_percentage - 0.0155245
    38. ¸

Short Trade on REZ

The 06 Apr 2025 at 01:40:45

With 77300 REZ at 0.01808$ per unit.

Position size of 1398 $

Take profit at 0.01792 (0.88 %) and Stop Loss at 0.01818 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.95 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-30 11:42:30 0.9674 -6.67 3
UNI 2025-03-28 19:00:38 0.9667 -60 1
AUCTION 2025-04-07 09:52:37 0.9653 -100 1
MEW 2025-04-03 17:07:09 0.963 -35 2
MEW 2025-03-28 12:25:01 0.9623 -60 1
SPX 2025-04-06 21:42:28 0.9627 -100 1
FUN 2025-07-08 14:20:51 0.9618 -100 3

📌 Time Data

Start at Closed at Duration
06 Apr 2025
01:40:45		 06 Apr 2025
01:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01808 0.01818 0.01792 1.6 0.01358
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: 0.01818
  • Take Profit: 0.01792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01818 - 0.01808 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01808 - 0.01792 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.0001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1398 100 77300 13.98
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01808 = 1446.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01818

Avec un position size USD de 1446.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1446.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.55 % 7.7 $
PNL PNL %
-7.7 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88495575221239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01792
            [entry_price] => 0.01808
            [stop_loss] => 0.01819
            [rr_ratio] => 1.45
            [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] => 0.0182
            [rr_ratio] => 1.33
            [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] => 0.01821
            [rr_ratio] => 1.23
            [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] => 0.01823
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

)