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Trade

sell - REZ

Status
win
2025-05-31 03:53:10
21 minutes
PNL
0.82
Entry: 0.01093
Last: 0.01084000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.032118148E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0108056
  3. 1H: ema21 - 0.0111989
  4. 1H: ema50 - 0.0119943
  5. 1H: ema100 - 0.0126191
  6. 1H: price_ema9_diff - 0.0115068
  7. 1H: ema9_ema21_diff - -0.0351217
  8. 1H: ema21_ema50_diff - -0.0663146
  9. 1H: price_ema100_diff - -0.133852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.372718
  13. 1H: kc_percentage - 0.291644
  14. 1H: kc_width_percentage - 0.102809
    15. ¸
  15. 15m: ema9 - 0.0108164
  16. 15m: ema21 - 0.0107335
  17. 15m: ema50 - 0.0108915
  18. 15m: ema100 - 0.0112281
  19. 15m: price_ema9_diff - 0.010496
  20. 15m: ema9_ema21_diff - 0.00772227
  21. 15m: ema21_ema50_diff - -0.0145081
  22. 15m: price_ema100_diff - -0.0265564
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628772
  26. 15m: kc_percentage - 1.01767
  27. 15m: kc_width_percentage - 0.0344738
    28. ¸
  28. 5m: ema9 - 0.0108781
  29. 5m: ema21 - 0.0108314
  30. 5m: ema50 - 0.0107254
  31. 5m: ema100 - 0.0106524
  32. 5m: price_ema9_diff - 0.00476749
  33. 5m: ema9_ema21_diff - 0.00431277
  34. 5m: ema21_ema50_diff - 0.00987866
  35. 5m: price_ema100_diff - 0.026053
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646999
  39. 5m: kc_percentage - 1.10359
  40. 5m: kc_width_percentage - 0.0143109
    41. ¸

Short Trade on REZ

The 31 May 2025 at 03:53:10

With 1446 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: 1.88 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 03:56:22 0.9827 -100 4
NOT 2025-05-31 03:53:19 0.9881 40 1
PEOPLE 2025-05-31 04:01:52 0.9844 30 1
NEIROCTO 2025-05-31 03:54:51 0.9825 -100 1
BOME 2025-05-31 03:57:54 0.9806 35 2
MEW 2025-05-31 03:53:53 0.981 30 1
ZK 2025-05-31 03:53:45 0.9805 40 1
BABY 2025-05-31 03:51:49 0.979 40 2

📌 Time Data

Start at Closed at Duration
31 May 2025
03:53:10		 31 May 2025
04:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01093 0.01099 0.01084 1.5 0.01035
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
1446 100 132300 14.46
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 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 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
(
)