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Trade

sell - REZ

Status
loss
2025-05-31 02:47:23
42 minutes
PNL
-0.64
Entry: 0.01086
Last: 0.01093000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.635
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.52
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 4.594491689E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.010787
  4. ema21 - 0.0112378
  5. ema50 - 0.0120446
  6. ema100 - 0.0126511
  7. price_ema9_diff - 0.00676279
  8. ema9_ema21_diff - -0.0401163
  9. ema21_ema50_diff - -0.0669785
  10. price_ema100_diff - -0.141578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360096
  14. kc_percentage - 0.225593
  15. kc_width_percentage - 0.114387
    16. ¸
  16. 15m
  17. ema9 - 0.0107019
  18. ema21 - 0.0106461
  19. ema50 - 0.0108783
  20. ema100 - 0.0112619
  21. price_ema9_diff - 0.0147705
  22. ema9_ema21_diff - 0.00523679
  23. ema21_ema50_diff - -0.0213415
  24. price_ema100_diff - -0.0356905
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.59384
  28. kc_percentage - 0.978676
  29. kc_width_percentage - 0.0415363
    30. ¸
  30. 5m
  31. ema9 - 0.0107908
  32. ema21 - 0.0107255
  33. ema50 - 0.0106372
  34. ema100 - 0.0106595
  35. price_ema9_diff - 0.00640862
  36. ema9_ema21_diff - 0.00609149
  37. ema21_ema50_diff - 0.00830202
  38. price_ema100_diff - 0.0188025
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677975
  42. kc_percentage - 1.23198
  43. kc_width_percentage - 0.0163097
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103743
  47. 5m_price_ema100_diff: 0.000343699
  48. 5m_price: 103778
  49. 5m_correlation_with_coin: 0.687237
  50. btc_indicators
  51. 15m_ema100: 104492
  52. 15m_price_ema100_diff: -0.00683272
  53. 15m_price: 103778
  54. btc_indicators
  55. 1H_ema100: 106536
  56. 1H_price_ema100_diff: -0.0258867
  57. 1H_price: 103778
    58. ¸

Short Trade on REZ

The 31 May 2025 at 02:47:23

With 116100 REZ at 0.01086$ per unit.

Position size of 1261 $

Take profit at 0.01076 (0.92 %) and Stop Loss at 0.01093 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 02:45:51 0.9907 -100 1
MUBARAK 2025-05-31 02:52:34 0.9847 -100 2
BOME 2025-05-31 02:46:56 0.9852 -100 1
BNB 2025-05-31 02:45:07 0.9847 50 1
MEW 2025-05-31 02:50:26 0.9827 -100 2
NOT 2025-05-31 03:04:19 0.9825 35 2
OP 2025-05-31 02:35:16 0.9833 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:47:23		 31 May 2025
03:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01086 0.01093 0.01076 1.4 0.01351
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 0.01086
  • Stop Loss: 0.01093
  • Take Profit: 0.01076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01093 - 0.01086 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01086 - 0.01076 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1261 100 116100 12.61
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 0.01086 = 1241.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01093

Avec un position size USD de 1241.14$

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 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1241.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64456721915286 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01076
            [entry_price] => 0.01086
            [stop_loss] => 0.010937
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01076
            [entry_price] => 0.01086
            [stop_loss] => 0.010944
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01076
            [entry_price] => 0.01086
            [stop_loss] => 0.010951
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01076
            [entry_price] => 0.01086
            [stop_loss] => 0.010965
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)