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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: ema9 - 0.0107902
  3. 1H: ema21 - 0.0112969
  4. 1H: ema50 - 0.0121084
  5. 1H: ema100 - 0.0126797
  6. 1H: price_ema9_diff - -0.0018725
  7. 1H: ema9_ema21_diff - -0.044855
  8. 1H: ema21_ema50_diff - -0.0670238
  9. 1H: price_ema100_diff - -0.150616
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.334403
  13. 1H: kc_percentage - 0.109683
  14. 1H: kc_width_percentage - 0.116112
    15. ¸
  15. 15m: ema9 - 0.0105956
  16. 15m: ema21 - 0.0106038
  17. 15m: ema50 - 0.0109272
  18. 15m: ema100 - 0.0113368
  19. 15m: price_ema9_diff - 0.0164578
  20. 15m: ema9_ema21_diff - -0.000774747
  21. 15m: ema21_ema50_diff - -0.0295958
  22. 15m: price_ema100_diff - -0.0499991
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561307
  26. 15m: kc_percentage - 0.878013
  27. 15m: kc_width_percentage - 0.0427365
    28. ¸
  28. 5m: ema9 - 0.0106591
  29. 5m: ema21 - 0.0105973
  30. 5m: ema50 - 0.0105573
  31. 5m: ema100 - 0.0107067
  32. 5m: price_ema9_diff - 0.0103952
  33. 5m: ema9_ema21_diff - 0.00584032
  34. 5m: ema21_ema50_diff - 0.00378624
  35. 5m: price_ema100_diff - 0.00590422
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715646
  39. 5m: kc_percentage - 1.41621
  40. 5m: kc_width_percentage - 0.0170349
    41. ¸

Short Trade on REZ

The 31 May 2025 at 01:39:20

With 1196 REZ at 0.01077$ per unit.

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 0.9954 -100 1
NOT 2025-05-31 01:43:52 0.9894 -100 2
IO 2025-05-31 01:39:54 0.9912 30 1
SAGA 2025-05-31 01:39:08 0.991 30 1
PEOPLE 2025-05-31 01:36:56 0.9909 -100 1
VANRY 2025-05-31 01:38:41 0.9903 30 1
ETHFI 2025-05-31 01:38:50 0.9901 40 1
UXLINK 2025-05-31 01:44:57 0.9892 35 2
BB 2025-05-31 01:39:31 0.9874 30 1
BOME 2025-05-31 01:38:33 0.9867 30 1
MUBARAK 2025-05-31 01:43:46 0.9862 -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 0.01018
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.02 -0.55710306406685

📌 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
        )

)
Extra SL data

                              Array
(
)