Trade

sell - REZ

Status

loss

2025-05-31 00:37:55

57 minutes

PNL

-0.75

Entry: 0.01064

Last: 0.01072000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.247

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 5.544204752E-5

Details

score: 1.36
1H
ema9 - 0.0107952
ema21 - 0.0113496
ema50 - 0.0121604
ema100 - 0.012699
price_ema9_diff - -0.0143818
ema9_ema21_diff - -0.0488435
ema21_ema50_diff - -0.0666784
price_ema100_diff - -0.162141
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296602
kc_percentage - -0.0112503
kc_width_percentage - 0.123071
15m
ema9 - 0.0104773
ema21 - 0.0105723
ema50 - 0.0109717
ema100 - 0.0113916
price_ema9_diff - 0.01552
ema9_ema21_diff - -0.00898416
ema21_ema50_diff - -0.0364024
price_ema100_diff - -0.0659831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489233
kc_percentage - 0.660215
kc_width_percentage - 0.0477033
5m
ema9 - 0.0105242
ema21 - 0.0104614
ema50 - 0.0104962
ema100 - 0.0107295
price_ema9_diff - 0.0109948
ema9_ema21_diff - 0.00600803
ema21_ema50_diff - -0.0033123
price_ema100_diff - -0.00834159
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.704696
kc_percentage - 1.36065
kc_width_percentage - 0.0191734
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.695069
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on REZ

The 31 May 2025 at 00:37:55

With 96200 REZ at 0.01064$ per unit.

Position size of 1024 $

Take profit at 0.01052 (1.1 %) and Stop Loss at 0.01072 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-05-31 00:39:21	0.9951	30	1
NOT	2025-05-31 00:38:17	0.9918	-100	1
UXLINK	2025-05-31 00:39:58	0.9915	-100	1
IO	2025-05-31 00:38:36	0.9915	-100	1
ETHFI	2025-05-31 00:37:22	0.9914	-100	1
SAGA	2025-05-31 00:37:43	0.9911	-100	1
VANRY	2025-05-31 00:37:14	0.9906	-100	1
EIGEN	2025-05-31 00:36:19	0.9873	-35	2
BB	2025-05-31 00:38:06	0.9878	30	1
JUP	2025-05-31 00:36:53	0.9877	-100	1
BOME	2025-05-31 00:37:06	0.9874	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:37:55	31 May 2025 01:35:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01064	0.01072	0.01052	1.5	0.01347

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 0.01064
Stop Loss: 0.01072
Take Profit: 0.01052

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01072 - 0.01064 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01064 - 0.01052 = 0.00012
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1024	100	96200	10.24

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 0.01064 = 1064

Donc, tu peux acheter 100000 avec un stoploss a 0.01072

Avec un position size USD de 1064$

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 1064
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	7.7 $

PNL	PNL %
-7.7 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3157894736842 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01052
            [entry_price] => 0.01064
            [stop_loss] => 0.010728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01052
            [entry_price] => 0.01064
            [stop_loss] => 0.010736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01052
            [entry_price] => 0.01064
            [stop_loss] => 0.010744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01052
            [entry_price] => 0.01064
            [stop_loss] => 0.01076
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)