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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: ema9 - 0.010787
  3. 1H: ema21 - 0.0112378
  4. 1H: ema50 - 0.0120446
  5. 1H: ema100 - 0.0126511
  6. 1H: price_ema9_diff - 0.00676279
  7. 1H: ema9_ema21_diff - -0.0401163
  8. 1H: ema21_ema50_diff - -0.0669785
  9. 1H: price_ema100_diff - -0.141578
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.360096
  13. 1H: kc_percentage - 0.225593
  14. 1H: kc_width_percentage - 0.114387
    15. ¸
  15. 15m: ema9 - 0.0107019
  16. 15m: ema21 - 0.0106461
  17. 15m: ema50 - 0.0108783
  18. 15m: ema100 - 0.0112619
  19. 15m: price_ema9_diff - 0.0147705
  20. 15m: ema9_ema21_diff - 0.00523679
  21. 15m: ema21_ema50_diff - -0.0213415
  22. 15m: price_ema100_diff - -0.0356905
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59384
  26. 15m: kc_percentage - 0.978676
  27. 15m: kc_width_percentage - 0.0415363
    28. ¸
  28. 5m: ema9 - 0.0107908
  29. 5m: ema21 - 0.0107255
  30. 5m: ema50 - 0.0106372
  31. 5m: ema100 - 0.0106595
  32. 5m: price_ema9_diff - 0.00640862
  33. 5m: ema9_ema21_diff - 0.00609149
  34. 5m: ema21_ema50_diff - 0.00830202
  35. 5m: price_ema100_diff - 0.0188025
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677975
  39. 5m: kc_percentage - 1.23198
  40. 5m: kc_width_percentage - 0.0163097
    41. ¸

Short Trade on REZ

The 31 May 2025 at 02:47:23

With 1261 REZ at 0.01086$ per unit.

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 0.9853 -100 1
BNB 2025-05-31 02:45:07 0.9849 50 1
MEW 2025-05-31 02:50:26 0.9826 -100 2
NOT 2025-05-31 03:04:19 0.9825 35 2
OP 2025-05-31 02:35:16 0.9831 -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 0.01081
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 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.64 -0.64456721915286

📌 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
        )

)