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Trade

sell - REZ

Status
win
2025-05-31 01:39:20
15 minutes
PNL
1.02
Entry: 0.01077
Last: 0.01066000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1857
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 4.802561487E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.0107902
  4. ema21 - 0.0112969
  5. ema50 - 0.0121084
  6. ema100 - 0.0126797
  7. price_ema9_diff - -0.0018725
  8. ema9_ema21_diff - -0.044855
  9. ema21_ema50_diff - -0.0670238
  10. price_ema100_diff - -0.150616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334403
  14. kc_percentage - 0.109683
  15. kc_width_percentage - 0.116112
    16. ¸
  16. 15m
  17. ema9 - 0.0105956
  18. ema21 - 0.0106038
  19. ema50 - 0.0109272
  20. ema100 - 0.0113368
  21. price_ema9_diff - 0.0164578
  22. ema9_ema21_diff - -0.000774747
  23. ema21_ema50_diff - -0.0295958
  24. price_ema100_diff - -0.0499991
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561307
  28. kc_percentage - 0.878013
  29. kc_width_percentage - 0.0427365
    30. ¸
  30. 5m
  31. ema9 - 0.0106591
  32. ema21 - 0.0105973
  33. ema50 - 0.0105573
  34. ema100 - 0.0107067
  35. price_ema9_diff - 0.0103952
  36. ema9_ema21_diff - 0.00584032
  37. ema21_ema50_diff - 0.00378624
  38. price_ema100_diff - 0.00590422
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.715646
  42. kc_percentage - 1.41621
  43. kc_width_percentage - 0.0170349
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103859
  47. 5m_price_ema100_diff: -0.00192184
  48. 5m_price: 103659
  49. 5m_correlation_with_coin: 0.686291
  50. btc_indicators
  51. 15m_ema100: 104551
  52. 15m_price_ema100_diff: -0.00853581
  53. 15m_price: 103659
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0267791
  57. 1H_price: 103659
    58. ¸

Short Trade on REZ

The 31 May 2025 at 01:39:20

With 111100 REZ at 0.01077$ per unit.

Position size of 1196 $

Take profit at 0.01066 (1 %) and Stop Loss at 0.01084 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15.91 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 01:38:18 0.9953 -100 1
NOT 2025-05-31 01:43:52 0.9892 -100 2
IO 2025-05-31 01:39:54 0.9909 30 1
PEOPLE 2025-05-31 01:36:56 0.9908 -100 1
SAGA 2025-05-31 01:39:08 0.9907 30 1
VANRY 2025-05-31 01:38:41 0.9901 30 1
ETHFI 2025-05-31 01:38:50 0.9901 40 1
UXLINK 2025-05-31 01:44:57 0.9889 35 2
BB 2025-05-31 01:39:31 0.9872 30 1
BOME 2025-05-31 01:38:33 0.9865 30 1
BNB 2025-05-31 01:36:28 0.9861 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:39:20		 31 May 2025
01:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01077 0.01084 0.01066 1.6 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 0.01077
  • Stop Loss: 0.01084
  • Take Profit: 0.01066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01084 - 0.01077 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01077 - 0.01066 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1196 100 111100 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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01077 = 1230.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01084

Avec un position size USD de 1230.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-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 1230.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.8 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55710306406685 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01063
            [stop_loss] => 0.01084
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.010595
            [stop_loss] => 0.01084
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01056
            [stop_loss] => 0.01084
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.010525
            [stop_loss] => 0.01084
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01049
            [stop_loss] => 0.01084
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010455
            [stop_loss] => 0.01084
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01042
            [stop_loss] => 0.01084
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010385
            [stop_loss] => 0.01084
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01035
            [stop_loss] => 0.01084
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010315
            [stop_loss] => 0.01084
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01028
            [stop_loss] => 0.01084
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)