Trade

sell - REZ

Status

loss

2025-05-31 02:26:44

13 minutes

PNL

-0.65

Entry: 0.01079

Last: 0.01086000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9944

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 4.698457644E-5

Details

score: 1.13
1H
ema9 - 0.0107442
ema21 - 0.0112308
ema50 - 0.012058
ema100 - 0.0126655
price_ema9_diff - 0.00426255
ema9_ema21_diff - -0.0433342
ema21_ema50_diff - -0.0685948
price_ema100_diff - -0.14808
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.345557
kc_percentage - 0.163846
kc_width_percentage - 0.110863
15m
ema9 - 0.0106684
ema21 - 0.0106293
ema50 - 0.0108885
ema100 - 0.0112909
price_ema9_diff - 0.0113968
ema9_ema21_diff - 0.00367092
ema21_ema50_diff - -0.0237967
price_ema100_diff - -0.0443647
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559855
kc_percentage - 0.835978
kc_width_percentage - 0.0452747
5m
ema9 - 0.0107151
ema21 - 0.0106717
ema50 - 0.0106071
ema100 - 0.0106814
price_ema9_diff - 0.00698394
ema9_ema21_diff - 0.00406439
ema21_ema50_diff - 0.00609274
price_ema100_diff - 0.0101612
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64823
kc_percentage - 1.12778
kc_width_percentage - 0.016874
btc_indicators
btc_indicators
5m_ema100: 103781
5m_price_ema100_diff: -0.00115382
5m_price: 103662
5m_correlation_with_coin: 0.686111
btc_indicators
15m_ema100: 104520
15m_price_ema100_diff: -0.00821581
15m_price: 103662
btc_indicators
1H_ema100: 106534
1H_price_ema100_diff: -0.0269628
1H_price: 103662

Short Trade on REZ

The 31 May 2025 at 02:26:44

With 113500 REZ at 0.01079$ per unit.

Position size of 1225 $

Take profit at 0.01068 (1 %) and Stop Loss at 0.01086 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-31 02:28:12	0.9878	-100	3
OP	2025-05-31 02:26:17	0.9845	-100	3
PEOPLE	2025-05-31 02:29:52	0.9859	-100	2
MEW	2025-05-31 02:27:28	0.985	-100	1
ZK	2025-05-31 02:27:17	0.9844	30	1
FIDA	2025-05-31 02:21:34	0.9833	-100	1
BOME	2025-05-31 02:36:31	0.9821	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:26:44	31 May 2025 02:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01079	0.01086	0.01068	1.6	0.01407

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 0.01079
Stop Loss: 0.01086
Take Profit: 0.01068

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01086 - 0.01079 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01079 - 0.01068 = 0.00011
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1225	100	113500	12.25

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 0.01079 = 1233.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01086

Avec un position size USD de 1233.14$

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 1233.14
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83410565338278 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01068
            [entry_price] => 0.01079
            [stop_loss] => 0.010867
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01068
            [entry_price] => 0.01079
            [stop_loss] => 0.010874
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01068
            [entry_price] => 0.01079
            [stop_loss] => 0.010881
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01068
            [entry_price] => 0.01079
            [stop_loss] => 0.010895
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

)