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Trade

sell - REZ

Status
win
2025-05-31 03:37:07
37 minutes
PNL
0.82
Entry: 0.01093
Last: 0.01084000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3457
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 3.839507173E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0108242
  4. ema21 - 0.0112249
  5. ema50 - 0.012017
  6. ema100 - 0.0126318
  7. price_ema9_diff - 0.00977336
  8. ema9_ema21_diff - -0.035698
  9. ema21_ema50_diff - -0.0659209
  10. price_ema100_diff - -0.134727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380657
  14. kc_percentage - 0.271979
  15. kc_width_percentage - 0.104278
    16. ¸
  16. 15m
  17. ema9 - 0.010798
  18. ema21 - 0.0107184
  19. ema50 - 0.0108898
  20. ema100 - 0.01122
  21. price_ema9_diff - 0.0122163
  22. ema9_ema21_diff - 0.00742737
  23. ema21_ema50_diff - -0.0157412
  24. price_ema100_diff - -0.0258473
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.627114
  28. kc_percentage - 1.04401
  29. kc_width_percentage - 0.0354577
    30. ¸
  30. 5m
  31. ema9 - 0.0108718
  32. ema21 - 0.0108158
  33. ema50 - 0.0107069
  34. ema100 - 0.0106431
  35. price_ema9_diff - 0.00535023
  36. ema9_ema21_diff - 0.00517643
  37. ema21_ema50_diff - 0.0101665
  38. price_ema100_diff - 0.0269472
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.686227
  42. kc_percentage - 1.2587
  43. kc_width_percentage - 0.0132079
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103707
  47. 5m_price_ema100_diff: -0.000267217
  48. 5m_price: 103680
  49. 5m_correlation_with_coin: 0.659149
  50. btc_indicators
  51. 15m_ema100: 104413
  52. 15m_price_ema100_diff: -0.00702829
  53. 15m_price: 103680
  54. btc_indicators
  55. 1H_ema100: 106489
  56. 1H_price_ema100_diff: -0.0263782
  57. 1H_price: 103680
    58. ¸

Short Trade on REZ

The 31 May 2025 at 03:37:07

With 138900 REZ at 0.01093$ per unit.

Position size of 1518 $

Take profit at 0.01084 (0.82 %) and Stop Loss at 0.01099 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 03:35:20 0.9907 30 1
IO 2025-05-31 03:40:16 0.9872 60 2
WLD 2025-05-31 03:43:42 0.9846 -100 3
NEIROCTO 2025-05-31 03:38:23 0.9832 -100 1
BOME 2025-05-31 03:39:38 0.9817 -100 2
MEW 2025-05-31 03:37:36 0.9826 -100 1
NOT 2025-05-31 03:53:19 0.9822 40 1
MELANIA 2025-05-31 03:39:44 0.9813 40 1
BABY 2025-05-31 03:40:28 0.9802 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:37:07		 31 May 2025
04:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01093 0.01099 0.01084 1.5 0.01407
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 0.01093
  • Stop Loss: 0.01099
  • Take Profit: 0.01084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01099 - 0.01093 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01093 - 0.01084 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1518 100 138900 15.18
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 0.01093 = 1457.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01099

Avec un position size USD de 1457.33$

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 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1457.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 13 $
SL % Target SL $ Target
0.55 % 8.3 $
PNL PNL %
13 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.091491308325705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01081
            [stop_loss] => 0.01099
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01078
            [stop_loss] => 0.01099
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01075
            [stop_loss] => 0.01099
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01072
            [stop_loss] => 0.01099
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01069
            [stop_loss] => 0.01099
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01066
            [stop_loss] => 0.01099
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01063
            [stop_loss] => 0.01099
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0106
            [stop_loss] => 0.01099
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01057
            [stop_loss] => 0.01099
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01054
            [stop_loss] => 0.01099
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01051
            [stop_loss] => 0.01099
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)