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: ema9 - 0.0108242
  3. 1H: ema21 - 0.0112249
  4. 1H: ema50 - 0.012017
  5. 1H: ema100 - 0.0126318
  6. 1H: price_ema9_diff - 0.00977336
  7. 1H: ema9_ema21_diff - -0.035698
  8. 1H: ema21_ema50_diff - -0.0659209
  9. 1H: price_ema100_diff - -0.134727
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.380657
  13. 1H: kc_percentage - 0.271979
  14. 1H: kc_width_percentage - 0.104278
  15. ¸
  16. 15m: ema9 - 0.010798
  17. 15m: ema21 - 0.0107184
  18. 15m: ema50 - 0.0108898
  19. 15m: ema100 - 0.01122
  20. 15m: price_ema9_diff - 0.0122163
  21. 15m: ema9_ema21_diff - 0.00742737
  22. 15m: ema21_ema50_diff - -0.0157412
  23. 15m: price_ema100_diff - -0.0258473
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.627114
  27. 15m: kc_percentage - 1.04401
  28. 15m: kc_width_percentage - 0.0354577
  29. ¸
  30. 5m: ema9 - 0.0108718
  31. 5m: ema21 - 0.0108158
  32. 5m: ema50 - 0.0107069
  33. 5m: ema100 - 0.0106431
  34. 5m: price_ema9_diff - 0.00535023
  35. 5m: ema9_ema21_diff - 0.00517643
  36. 5m: ema21_ema50_diff - 0.0101665
  37. 5m: price_ema100_diff - 0.0269472
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.686227
  41. 5m: kc_percentage - 1.2587
  42. 5m: kc_width_percentage - 0.0132079
  43. ¸

Short Trade on REZ

The 31 May 2025 at 03:37:07

With 1518 REZ at 0.01093$ per unit.

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 0.9906 30 1
IO 2025-05-31 03:40:16 0.9874 60 2
WLD 2025-05-31 03:43:42 0.9848 -100 3
BOME 2025-05-31 03:39:38 0.982 -100 2
NEIROCTO 2025-05-31 03:38:23 0.9832 -100 1
MEW 2025-05-31 03:37:36 0.9829 -100 1
NOT 2025-05-31 03:53:19 0.9819 40 1
MELANIA 2025-05-31 03:39:44 0.9814 40 1
BABY 2025-05-31 03:40:28 0.9803 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 0.01028
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 $
RR PNL PNL % Max Drawdown
1.5 13 $ 0.82 -0.091491308325705

📌 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
        )

)
Extra SL data

                              Array
(
)