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Trade

sell - REZ

Status
loss
2025-05-31 03:06:46
23 minutes
PNL
-0.55
Entry: 0.01087
Last: 0.01093000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9365
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.42
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.861123216E-5
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0107785
  3. 1H: ema21 - 0.0112288
  4. 1H: ema50 - 0.0120371
  5. 1H: ema100 - 0.012648
  6. 1H: price_ema9_diff - 0.00848906
  7. 1H: ema9_ema21_diff - -0.0401106
  8. 1H: ema21_ema50_diff - -0.0671446
  9. 1H: price_ema100_diff - -0.140579
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.356922
  13. 1H: kc_percentage - 0.229248
  14. 1H: kc_width_percentage - 0.109368
    15. ¸
  15. 15m: ema9 - 0.0107498
  16. 15m: ema21 - 0.0106847
  17. 15m: ema50 - 0.0108944
  18. 15m: ema100 - 0.011259
  19. 15m: price_ema9_diff - 0.0111735
  20. 15m: ema9_ema21_diff - 0.0060915
  21. 15m: ema21_ema50_diff - -0.0192467
  22. 15m: price_ema100_diff - -0.0345587
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.603605
  26. 15m: kc_percentage - 0.966895
  27. 15m: kc_width_percentage - 0.0367021
    28. ¸
  28. 5m: ema9 - 0.0108362
  29. 5m: ema21 - 0.0107705
  30. 5m: ema50 - 0.0106687
  31. 5m: ema100 - 0.0106562
  32. 5m: price_ema9_diff - 0.00311007
  33. 5m: ema9_ema21_diff - 0.00610423
  34. 5m: ema21_ema50_diff - 0.00953896
  35. 5m: price_ema100_diff - 0.020057
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677475
  39. 5m: kc_percentage - 1.17399
  40. 5m: kc_width_percentage - 0.0128802
    41. ¸

Short Trade on REZ

The 31 May 2025 at 03:06:46

With 1501 REZ at 0.01087$ per unit.

Take profit at 0.01078 (0.83 %) and Stop Loss at 0.01093 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.95 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 03:08:03 0.9866 33.33 3
IO 2025-05-31 03:07:06 0.9895 -100 1
WLD 2025-05-31 03:06:10 0.9884 -100 1
NEIROCTO 2025-05-31 03:05:30 0.9824 -100 2
MEW 2025-05-31 03:04:45 0.9806 -100 2
MUBARAK 2025-05-31 02:52:34 0.9777 -100 2
GOAT 2025-05-31 03:08:13 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:06:46		 31 May 2025
03:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01087 0.01093 0.01078 1.5 0.01091
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 0.01087
  • Stop Loss: 0.01093
  • Take Profit: 0.01078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01093 - 0.01087 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01087 - 0.01078 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1501 100 138100 15.01
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01087 = 1449.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01093

Avec un position size USD de 1449.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-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 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1449.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.55 -0.55197792088317

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01078
            [entry_price] => 0.01087
            [stop_loss] => 0.010936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01078
            [entry_price] => 0.01087
            [stop_loss] => 0.010942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01078
            [entry_price] => 0.01087
            [stop_loss] => 0.010948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01078
            [entry_price] => 0.01087
            [stop_loss] => 0.01096
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)