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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 3.861123216E-5

Details

score: 1.17
1H
ema9 - 0.0107785
ema21 - 0.0112288
ema50 - 0.0120371
ema100 - 0.012648
price_ema9_diff - 0.00848906
ema9_ema21_diff - -0.0401106
ema21_ema50_diff - -0.0671446
price_ema100_diff - -0.140579
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.356922
kc_percentage - 0.229248
kc_width_percentage - 0.109368
15m
ema9 - 0.0107498
ema21 - 0.0106847
ema50 - 0.0108944
ema100 - 0.011259
price_ema9_diff - 0.0111735
ema9_ema21_diff - 0.0060915
ema21_ema50_diff - -0.0192467
price_ema100_diff - -0.0345587
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603605
kc_percentage - 0.966895
kc_width_percentage - 0.0367021
5m
ema9 - 0.0108362
ema21 - 0.0107705
ema50 - 0.0106687
ema100 - 0.0106562
price_ema9_diff - 0.00311007
ema9_ema21_diff - 0.00610423
ema21_ema50_diff - 0.00953896
price_ema100_diff - 0.020057
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677475
kc_percentage - 1.17399
kc_width_percentage - 0.0128802
btc_indicators
btc_indicators
5m_ema100: 103727
5m_price_ema100_diff: -4.7179E-5
5m_price: 103722
5m_correlation_with_coin: 0.664685
btc_indicators
15m_ema100: 104446
15m_price_ema100_diff: -0.0069303
15m_price: 103722
btc_indicators
1H_ema100: 106489
1H_price_ema100_diff: -0.0259904
1H_price: 103722

Short Trade on REZ

The 31 May 2025 at 03:06:46

With 138100 REZ at 0.01087$ per unit.

Position size of 1501 $

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: -67.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-31 03:08:03	0.9865	33.33	3
IO	2025-05-31 03:07:06	0.9895	-100	1
WLD	2025-05-31 03:06:10	0.9879	-100	1
NEIROCTO	2025-05-31 03:05:30	0.9823	-100	2
MEW	2025-05-31 03:04:45	0.9804	-100	2
MUBARAK	2025-05-31 02:55:10	0.9804	-100	1
GOAT	2025-05-31 03:08:13	0.9769	-100	1
PEOPLE	2025-05-31 03:35:20	0.9749	30	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	0.0139

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 $

PNL	PNL %
-8.3 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55197792088317 %	0 %	0

📌 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
        )

)