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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
  3. ema9 - 0.0108056
  4. ema21 - 0.0111989
  5. ema50 - 0.0119943
  6. ema100 - 0.0126191
  7. price_ema9_diff - 0.0115068
  8. ema9_ema21_diff - -0.0351217
  9. ema21_ema50_diff - -0.0663146
  10. price_ema100_diff - -0.133852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372718
  14. kc_percentage - 0.291644
  15. kc_width_percentage - 0.102809
    16. ¸
  16. 15m
  17. ema9 - 0.0108164
  18. ema21 - 0.0107335
  19. ema50 - 0.0108915
  20. ema100 - 0.0112281
  21. price_ema9_diff - 0.010496
  22. ema9_ema21_diff - 0.00772227
  23. ema21_ema50_diff - -0.0145081
  24. price_ema100_diff - -0.0265564
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.628772
  28. kc_percentage - 1.01767
  29. kc_width_percentage - 0.0344738
    30. ¸
  30. 5m
  31. ema9 - 0.0108781
  32. ema21 - 0.0108314
  33. ema50 - 0.0107254
  34. ema100 - 0.0106524
  35. price_ema9_diff - 0.00476749
  36. ema9_ema21_diff - 0.00431277
  37. ema21_ema50_diff - 0.00987866
  38. price_ema100_diff - 0.026053
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.646999
  42. kc_percentage - 1.10359
  43. kc_width_percentage - 0.0143109
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103659
  47. 5m_price_ema100_diff: 0.00107806
  48. 5m_price: 103770
  49. 5m_correlation_with_coin: 0.679675
  50. btc_indicators
  51. 15m_ema100: 104401
  52. 15m_price_ema100_diff: -0.00603544
  53. 15m_price: 103770
  54. btc_indicators
  55. 1H_ema100: 106490
  56. 1H_price_ema100_diff: -0.025542
  57. 1H_price: 103770
    58. ¸

Short Trade on REZ

The 31 May 2025 at 03:53:10

With 132300 REZ at 0.01093$ per unit.

Position size of 1446 $

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 0.9828 -100 4
NOT 2025-05-31 03:53:19 0.9886 40 1
PEOPLE 2025-05-31 04:01:52 0.9845 30 1
NEIROCTO 2025-05-31 03:54:51 0.9826 -100 1
BOME 2025-05-31 03:57:54 0.9805 35 2
MEW 2025-05-31 03:53:53 0.9813 30 1
ZK 2025-05-31 03:53:45 0.9805 40 1
BABY 2025-05-31 03:51:49 0.9791 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 0.01343
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 $
PNL PNL %
12 $ 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
(
)