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Trade

sell - REZ

Status
loss
2025-05-31 00:30:22
4 minutes
PNL
-0.76
Entry: 0.01056
Last: 0.01064000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.285
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.382563668E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.010741
  3. 1H: ema21 - 0.0113148
  4. 1H: ema50 - 0.0121411
  5. 1H: ema100 - 0.012684
  6. 1H: price_ema9_diff - -0.0168598
  7. 1H: ema9_ema21_diff - -0.0507097
  8. 1H: ema21_ema50_diff - -0.0680581
  9. 1H: price_ema100_diff - -0.16746
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.30003
  13. 1H: kc_percentage - -0.0163742
  14. 1H: kc_width_percentage - 0.130874
    15. ¸
  15. 15m: ema9 - 0.0104328
  16. 15m: ema21 - 0.0105394
  17. 15m: ema50 - 0.0109491
  18. 15m: ema100 - 0.0113761
  19. 15m: price_ema9_diff - 0.0121854
  20. 15m: ema9_ema21_diff - -0.0101095
  21. 15m: ema21_ema50_diff - -0.0374212
  22. 15m: price_ema100_diff - -0.0717415
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470547
  26. 15m: kc_percentage - 0.559398
  27. 15m: kc_width_percentage - 0.0555995
    28. ¸
  28. 5m: ema9 - 0.0104853
  29. 5m: ema21 - 0.010439
  30. 5m: ema50 - 0.0104877
  31. 5m: ema100 - 0.0107261
  32. 5m: price_ema9_diff - 0.00711861
  33. 5m: ema9_ema21_diff - 0.00443803
  34. 5m: ema21_ema50_diff - -0.00465009
  35. 5m: price_ema100_diff - -0.0154926
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651155
  39. 5m: kc_percentage - 1.11458
  40. 5m: kc_width_percentage - 0.0183086
    41. ¸

Short Trade on REZ

The 31 May 2025 at 00:30:22

With 1046 REZ at 0.01056$ per unit.

Take profit at 0.01044 (1.1 %) and Stop Loss at 0.01064 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 00:34:40 0.9895 -100 2
UXLINK 2025-05-31 00:35:42 0.9895 -100 2
ZRO 2025-05-31 00:39:21 0.9896 30 1
EIGEN 2025-05-31 00:31:57 0.9895 -100 1
NOT 2025-05-31 00:38:17 0.9879 -100 1
BABY 2025-05-31 00:34:26 0.9879 -100 1
FIDA 2025-05-31 00:31:45 0.9876 -100 1
SAGA 2025-05-31 00:37:43 0.9871 -100 1
ETHFI 2025-05-31 00:37:22 0.9863 -100 1
VANRY 2025-05-31 00:37:14 0.9863 -100 1
TRUMP 2025-05-31 00:33:31 0.9857 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:30:22		 31 May 2025
00:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01056 0.01064 0.01044 1.5 0.01069
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 0.01056
  • Stop Loss: 0.01064
  • Take Profit: 0.01044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01064 - 0.01056 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01056 - 0.01044 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1046 100 99090 10.46
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01056 = 1056

Donc, tu peux acheter 100000 avec un stoploss a 0.01064

Avec un position size USD de 1056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1056
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.76 -0.75757575757576

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.01056
            [stop_loss] => 0.010648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.01056
            [stop_loss] => 0.010656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.01056
            [stop_loss] => 0.010664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.01056
            [stop_loss] => 0.01068
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

)