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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 5.382563668E-5

Details

score: 1.11
1H
ema9 - 0.010741
ema21 - 0.0113148
ema50 - 0.0121411
ema100 - 0.012684
price_ema9_diff - -0.0168598
ema9_ema21_diff - -0.0507097
ema21_ema50_diff - -0.0680581
price_ema100_diff - -0.16746
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30003
kc_percentage - -0.0163742
kc_width_percentage - 0.130874
15m
ema9 - 0.0104328
ema21 - 0.0105394
ema50 - 0.0109491
ema100 - 0.0113761
price_ema9_diff - 0.0121854
ema9_ema21_diff - -0.0101095
ema21_ema50_diff - -0.0374212
price_ema100_diff - -0.0717415
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470547
kc_percentage - 0.559398
kc_width_percentage - 0.0555995
5m
ema9 - 0.0104853
ema21 - 0.010439
ema50 - 0.0104877
ema100 - 0.0107261
price_ema9_diff - 0.00711861
ema9_ema21_diff - 0.00443803
ema21_ema50_diff - -0.00465009
price_ema100_diff - -0.0154926
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651155
kc_percentage - 1.11458
kc_width_percentage - 0.0183086
btc_indicators
btc_indicators
5m_ema100: 103845
5m_price_ema100_diff: -0.00103621
5m_price: 103738
5m_correlation_with_coin: 0.69878
btc_indicators
15m_ema100: 104646
15m_price_ema100_diff: -0.00868021
15m_price: 103738
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0267184
1H_price: 103738

Short Trade on REZ

The 31 May 2025 at 00:30:22

With 99090 REZ at 0.01056$ per unit.

Position size of 1046 $

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
UXLINK	2025-05-31 00:35:42	0.9904	-100	2
IO	2025-05-31 00:34:40	0.9902	-100	2
ZRO	2025-05-31 00:39:21	0.9903	30	1
EIGEN	2025-05-31 00:31:57	0.9903	-100	1
NOT	2025-05-31 00:38:17	0.9887	-100	1
FIDA	2025-05-31 00:31:45	0.9883	-100	1
BABY	2025-05-31 00:34:26	0.9882	-100	1
SAGA	2025-05-31 00:37:43	0.9878	-100	1
ETHFI	2025-05-31 00:37:22	0.9872	-100	1
VANRY	2025-05-31 00:37:14	0.9871	-100	1
TRUMP	2025-05-31 00:33:31	0.9864	-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	0.0135

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 $

PNL	PNL %
-7.9 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75757575757576 %	0 %	0

📌 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
        )

)