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Trade

sell - REZ

Status
loss
2025-05-31 02:37:16
52 minutes
PNL
-0.65
Entry: 0.01085
Last: 0.01092000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8444
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.45
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 4.8656609E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0108037
  4. ema21 - 0.0112571
  5. ema50 - 0.012062
  6. ema100 - 0.0126626
  7. price_ema9_diff - 0.00427964
  8. ema9_ema21_diff - -0.0402742
  9. ema21_ema50_diff - -0.0667329
  10. price_ema100_diff - -0.143152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.357086
  14. kc_percentage - 0.194905
  15. kc_width_percentage - 0.111804
    16. ¸
  16. 15m
  17. ema9 - 0.0106883
  18. ema21 - 0.0106486
  19. ema50 - 0.0108994
  20. ema100 - 0.011288
  21. price_ema9_diff - 0.0151267
  22. ema9_ema21_diff - 0.00372627
  23. ema21_ema50_diff - -0.0230084
  24. price_ema100_diff - -0.0388045
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593687
  28. kc_percentage - 0.958818
  29. kc_width_percentage - 0.0411166
    30. ¸
  30. 5m
  31. ema9 - 0.0107579
  32. ema21 - 0.0107
  33. ema50 - 0.0106226
  34. ema100 - 0.0106727
  35. price_ema9_diff - 0.00855682
  36. ema9_ema21_diff - 0.00541478
  37. ema21_ema50_diff - 0.00727837
  38. price_ema100_diff - 0.0166074
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.670242
  42. kc_percentage - 1.25789
  43. kc_width_percentage - 0.017696
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103766
  47. 5m_price_ema100_diff: 0.000303214
  48. 5m_price: 103798
  49. 5m_correlation_with_coin: 0.685814
  50. btc_indicators
  51. 15m_ema100: 104506
  52. 15m_price_ema100_diff: -0.00677582
  53. 15m_price: 103798
  54. btc_indicators
  55. 1H_ema100: 106537
  56. 1H_price_ema100_diff: -0.0257081
  57. 1H_price: 103798
    58. ¸

Short Trade on REZ

The 31 May 2025 at 02:37:16

With 109600 REZ at 0.01085$ per unit.

Position size of 1189 $

Take profit at 0.01074 (1 %) and Stop Loss at 0.01092 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 02:37:29 0.9907 -100 1
OP 2025-05-31 02:30:10 0.9863 -100 2
BOME 2025-05-31 02:41:43 0.9837 -100 2
PEOPLE 2025-05-31 02:40:25 0.9848 -100 2
MEW 2025-05-31 02:37:55 0.9848 -100 1
ETHFI 2025-05-31 02:36:44 0.9843 30 1
BNB 2025-05-31 02:45:07 0.983 50 1
MUBARAK 2025-05-31 02:49:59 0.9815 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:37:16		 31 May 2025
03:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01085 0.01092 0.01074 1.6 0.01425
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 0.01085
  • Stop Loss: 0.01092
  • Take Profit: 0.01074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01092 - 0.01085 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01085 - 0.01074 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999999E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1189 100 109600 11.89
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 0.01085 = 1240

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01092

Avec un position size USD de 1240$

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 1240
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73732718894009 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010927
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010934
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010941
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010955
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)