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Trade

sell - REZ

Status
loss
2025-05-31 00:53:23
41 minutes
PNL
-0.66
Entry: 0.01068
Last: 0.01075000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.79
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 4.760779268E-5
Details
  1. score: 1.48
  2. 1H: ema9 - 0.0107718
  3. 1H: ema21 - 0.0113213
  4. 1H: ema50 - 0.0121377
  5. 1H: ema100 - 0.0126881
  6. 1H: price_ema9_diff - -0.0085314
  7. 1H: ema9_ema21_diff - -0.0485301
  8. 1H: ema21_ema50_diff - -0.0672616
  9. 1H: price_ema100_diff - -0.158267
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.287691
  13. 1H: kc_percentage - 0.0191918
  14. 1H: kc_width_percentage - 0.117079
    15. ¸
  15. 15m: ema9 - 0.0105179
  16. 15m: ema21 - 0.0105821
  17. 15m: ema50 - 0.0109585
  18. 15m: ema100 - 0.011364
  19. 15m: price_ema9_diff - 0.0154106
  20. 15m: ema9_ema21_diff - -0.00607049
  21. 15m: ema21_ema50_diff - -0.0343431
  22. 15m: price_ema100_diff - -0.0601927
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510497
  26. 15m: kc_percentage - 0.732165
  27. 15m: kc_width_percentage - 0.0442703
    28. ¸
  28. 5m: ema9 - 0.0105964
  29. 5m: ema21 - 0.0105135
  30. 5m: ema50 - 0.0105148
  31. 5m: ema100 - 0.0107181
  32. 5m: price_ema9_diff - 0.00788614
  33. 5m: ema9_ema21_diff - 0.00788549
  34. 5m: ema21_ema50_diff - -0.000125806
  35. 5m: price_ema100_diff - -0.00355617
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.729523
  39. 5m: kc_percentage - 1.47594
  40. 5m: kc_width_percentage - 0.015543
    41. ¸

Short Trade on REZ

The 31 May 2025 at 00:53:23

With 1196 REZ at 0.01068$ per unit.

Take profit at 0.01057 (1 %) and Stop Loss at 0.01075 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52.27 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 00:54:17 0.9956 30 1
NOT 2025-05-31 00:53:33 0.9919 -100 1
IO 2025-05-31 00:53:50 0.9918 -100 1
ETHFI 2025-05-31 00:52:39 0.9918 -100 1
SAGA 2025-05-31 00:53:11 0.991 -100 1
VANRY 2025-05-31 00:52:30 0.991 -100 1
ARB 2025-05-31 00:50:55 0.9908 30 1
APT 2025-05-31 00:55:02 0.9896 35 2
TIA 2025-05-31 01:02:24 0.9903 -100 1
TURBO 2025-05-31 00:51:19 0.9878 -100 1
JUP 2025-05-31 00:52:08 0.9876 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:53:23		 31 May 2025
01:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01068 0.01075 0.01057 1.6 0.01028
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 0.01068
  • Stop Loss: 0.01075
  • Take Profit: 0.01057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01075 - 0.01068 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01068 - 0.01057 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999999E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1196 100 112000 11.96
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01068 = 1220.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01075

Avec un position size USD de 1220.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1220.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.66 -0.93632958801498

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01057
            [entry_price] => 0.01068
            [stop_loss] => 0.010757
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01057
            [entry_price] => 0.01068
            [stop_loss] => 0.010764
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01057
            [entry_price] => 0.01068
            [stop_loss] => 0.010771
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01057
            [entry_price] => 0.01068
            [stop_loss] => 0.010785
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)