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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.698457644E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0107442
  3. 1H: ema21 - 0.0112308
  4. 1H: ema50 - 0.012058
  5. 1H: ema100 - 0.0126655
  6. 1H: price_ema9_diff - 0.00426255
  7. 1H: ema9_ema21_diff - -0.0433342
  8. 1H: ema21_ema50_diff - -0.0685948
  9. 1H: price_ema100_diff - -0.14808
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.345557
  13. 1H: kc_percentage - 0.163846
  14. 1H: kc_width_percentage - 0.110863
    15. ¸
  15. 15m: ema9 - 0.0106684
  16. 15m: ema21 - 0.0106293
  17. 15m: ema50 - 0.0108885
  18. 15m: ema100 - 0.0112909
  19. 15m: price_ema9_diff - 0.0113968
  20. 15m: ema9_ema21_diff - 0.00367092
  21. 15m: ema21_ema50_diff - -0.0237967
  22. 15m: price_ema100_diff - -0.0443647
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559855
  26. 15m: kc_percentage - 0.835978
  27. 15m: kc_width_percentage - 0.0452747
    28. ¸
  28. 5m: ema9 - 0.0107151
  29. 5m: ema21 - 0.0106717
  30. 5m: ema50 - 0.0106071
  31. 5m: ema100 - 0.0106814
  32. 5m: price_ema9_diff - 0.00698394
  33. 5m: ema9_ema21_diff - 0.00406439
  34. 5m: ema21_ema50_diff - 0.00609274
  35. 5m: price_ema100_diff - 0.0101612
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64823
  39. 5m: kc_percentage - 1.12778
  40. 5m: kc_width_percentage - 0.016874
    41. ¸

Short Trade on REZ

The 31 May 2025 at 02:26:44

With 1225 REZ at 0.01079$ per unit.

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 0.9877 -100 3
OP 2025-05-31 02:21:48 0.9863 -100 2
PEOPLE 2025-05-31 02:35:12 0.984 -100 3
MEW 2025-05-31 02:27:28 0.9848 -100 1
ZK 2025-05-31 02:27:17 0.9843 30 1
FIDA 2025-05-31 02:21:34 0.9832 -100 1
BOME 2025-05-31 02:36:31 0.982 -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 0.01024
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 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.65 -0.83410565338278

📌 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
        )

)