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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.48
atr: 4.760779268E-5

Details

score: 1.48
1H
ema9 - 0.0107718
ema21 - 0.0113213
ema50 - 0.0121377
ema100 - 0.0126881
price_ema9_diff - -0.0085314
ema9_ema21_diff - -0.0485301
ema21_ema50_diff - -0.0672616
price_ema100_diff - -0.158267
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.287691
kc_percentage - 0.0191918
kc_width_percentage - 0.117079
15m
ema9 - 0.0105179
ema21 - 0.0105821
ema50 - 0.0109585
ema100 - 0.011364
price_ema9_diff - 0.0154106
ema9_ema21_diff - -0.00607049
ema21_ema50_diff - -0.0343431
price_ema100_diff - -0.0601927
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510497
kc_percentage - 0.732165
kc_width_percentage - 0.0442703
5m
ema9 - 0.0105964
ema21 - 0.0105135
ema50 - 0.0105148
ema100 - 0.0107181
price_ema9_diff - 0.00788614
ema9_ema21_diff - 0.00788549
ema21_ema50_diff - -0.000125806
price_ema100_diff - -0.00355617
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.729523
kc_percentage - 1.47594
kc_width_percentage - 0.015543
btc_indicators
btc_indicators
5m_ema100: 103842
5m_price_ema100_diff: -0.0013861
5m_price: 103698
5m_correlation_with_coin: 0.701334
btc_indicators
15m_ema100: 104627
15m_price_ema100_diff: -0.00887553
15m_price: 103698
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0270847
1H_price: 103698

Short Trade on REZ

The 31 May 2025 at 00:53:23

With 112000 REZ at 0.01068$ per unit.

Position size of 1196 $

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	0.9951	30	1
IO	2025-05-31 00:53:50	0.9915	-100	1
NOT	2025-05-31 00:53:33	0.9914	-100	1
ETHFI	2025-05-31 00:52:39	0.9912	-100	1
SAGA	2025-05-31 00:53:11	0.9909	-100	1
VANRY	2025-05-31 00:52:30	0.9906	-100	1
APT	2025-05-31 00:55:02	0.9892	35	2
ARB	2025-05-31 00:50:55	0.9902	30	1
TIA	2025-05-31 01:02:24	0.99	-100	1
PEOPLE	2025-05-31 00:59:43	0.9874	-100	1
JUP	2025-05-31 00:52:08	0.9873	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	0.01347

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 0.01068
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 $

PNL	PNL %
-7.8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93632958801498 %	0 %	0

📌 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
        )

)