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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 4.266696813E-5

Details

score: 1.24
1H
ema9 - 0.0107725
ema21 - 0.0112249
ema50 - 0.0120366
ema100 - 0.0126475
price_ema9_diff - 0.00811545
ema9_ema21_diff - -0.0403029
ema21_ema50_diff - -0.0674361
price_ema100_diff - -0.141332
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.350088
kc_percentage - 0.225725
kc_width_percentage - 0.110057
15m
ema9 - 0.0107178
ema21 - 0.0106653
ema50 - 0.0108952
ema100 - 0.0112681
price_ema9_diff - 0.0132622
ema9_ema21_diff - 0.00492118
ema21_ema50_diff - -0.0211017
price_ema100_diff - -0.0362209
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599199
kc_percentage - 0.962576
kc_width_percentage - 0.0391808
5m
ema9 - 0.0108046
ema21 - 0.0107377
ema50 - 0.0106457
ema100 - 0.0106621
price_ema9_diff - 0.00512033
ema9_ema21_diff - 0.00623406
ema21_ema50_diff - 0.00864022
price_ema100_diff - 0.0185525
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677985
kc_percentage - 1.23585
kc_width_percentage - 0.0146788
btc_indicators
btc_indicators
5m_ema100: 103733
5m_price_ema100_diff: 0.000749568
5m_price: 103811
5m_correlation_with_coin: 0.688028
btc_indicators
15m_ema100: 104493
15m_price_ema100_diff: -0.00653157
15m_price: 103811
btc_indicators
1H_ema100: 106537
1H_price_ema100_diff: -0.0255912
1H_price: 103811

Short Trade on REZ

The 31 May 2025 at 02:52:43

With 125000 REZ at 0.01086$ per unit.

Position size of 1357 $

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	0.9846	35	2
NEIROCTO	2025-05-31 02:53:47	0.9852	-100	1
MEW	2025-05-31 02:57:35	0.9816	-100	2
MUBARAK	2025-05-31 02:52:34	0.984	-100	2
PEOPLE	2025-05-31 02:45:51	0.9841	-100	1
IO	2025-05-31 03:07:06	0.9814	-100	1
OP	2025-05-31 02:35:16	0.9808	-100	1
WLD	2025-05-31 03:06:10	0.9806	-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	0.01363

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 $

PNL	PNL %
-7.5 $	-0.55

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] => 0.010926
            [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
        )

)