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Trade

sell - REZ

Status
loss
2025-05-31 02:52:43
37 minutes
PNL
-0.55
Entry: 0.01086
Last: 0.01092000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5611
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.51
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 4.266696813E-5
Details
  1. score: 1.24
  2. 1H: ema9 - 0.0107725
  3. 1H: ema21 - 0.0112249
  4. 1H: ema50 - 0.0120366
  5. 1H: ema100 - 0.0126475
  6. 1H: price_ema9_diff - 0.00811545
  7. 1H: ema9_ema21_diff - -0.0403029
  8. 1H: ema21_ema50_diff - -0.0674361
  9. 1H: price_ema100_diff - -0.141332
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.350088
  13. 1H: kc_percentage - 0.225725
  14. 1H: kc_width_percentage - 0.110057
    15. ¸
  15. 15m: ema9 - 0.0107178
  16. 15m: ema21 - 0.0106653
  17. 15m: ema50 - 0.0108952
  18. 15m: ema100 - 0.0112681
  19. 15m: price_ema9_diff - 0.0132622
  20. 15m: ema9_ema21_diff - 0.00492118
  21. 15m: ema21_ema50_diff - -0.0211017
  22. 15m: price_ema100_diff - -0.0362209
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599199
  26. 15m: kc_percentage - 0.962576
  27. 15m: kc_width_percentage - 0.0391808
    28. ¸
  28. 5m: ema9 - 0.0108046
  29. 5m: ema21 - 0.0107377
  30. 5m: ema50 - 0.0106457
  31. 5m: ema100 - 0.0106621
  32. 5m: price_ema9_diff - 0.00512033
  33. 5m: ema9_ema21_diff - 0.00623406
  34. 5m: ema21_ema50_diff - 0.00864022
  35. 5m: price_ema100_diff - 0.0185525
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677985
  39. 5m: kc_percentage - 1.23585
  40. 5m: kc_width_percentage - 0.0146788
    41. ¸

Short Trade on REZ

The 31 May 2025 at 02:52:43

With 1357 REZ at 0.01086$ per unit.

Take profit at 0.01076 (0.92 %) and Stop Loss at 0.01092 (0.55 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 03:04:19 0.9845 35 2
NEIROCTO 2025-05-31 02:53:47 0.985 -100 1
MEW 2025-05-31 02:57:35 0.9815 -100 2
MUBARAK 2025-05-31 02:52:34 0.9838 -100 2
PEOPLE 2025-05-31 02:45:51 0.9838 -100 1
IO 2025-05-31 03:07:06 0.9811 -100 1
WLD 2025-05-31 03:06:10 0.9807 -100 1
OP 2025-05-31 02:35:16 0.9804 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:52:43		 31 May 2025
03:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01086 0.01092 0.01076 1.7 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: 0.01092
  • Take Profit: 0.01076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01092 - 0.01086 = 5.9999999999999E-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 / 5.9999999999999E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1357 100 125000 13.57
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01086 = 1448

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01092

Avec un position size USD de 1448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1448
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.55 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.55 -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] => 0.010926
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01076
            [entry_price] => 0.01086
            [stop_loss] => 0.010932
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01076
            [entry_price] => 0.01086
            [stop_loss] => 0.010938
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01076
            [entry_price] => 0.01086
            [stop_loss] => 0.01095
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)