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Trade

sell - REZ

Status
win
2025-05-31 08:16:00
4 minutes
PNL
0.73
Entry: 0.01093
Last: 0.01085000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1131
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.5544753E-5
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0108299
  3. 1H: ema21 - 0.011067
  4. 1H: ema50 - 0.011817
  5. 1H: ema100 - 0.0125768
  6. 1H: price_ema9_diff - 0.00923991
  7. 1H: ema9_ema21_diff - -0.0214281
  8. 1H: ema21_ema50_diff - -0.0634649
  9. 1H: price_ema100_diff - -0.130944
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410501
  13. 1H: kc_percentage - 0.388187
  14. 1H: kc_width_percentage - 0.0898342
    15. ¸
  15. 15m: ema9 - 0.0108378
  16. 15m: ema21 - 0.0108154
  17. 15m: ema50 - 0.0108559
  18. 15m: ema100 - 0.011099
  19. 15m: price_ema9_diff - 0.00850594
  20. 15m: ema9_ema21_diff - 0.00207188
  21. 15m: ema21_ema50_diff - -0.00373143
  22. 15m: price_ema100_diff - -0.015234
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575499
  26. 15m: kc_percentage - 0.814139
  27. 15m: kc_width_percentage - 0.0327945
    28. ¸
  28. 5m: ema9 - 0.0108383
  29. 5m: ema21 - 0.0108285
  30. 5m: ema50 - 0.0108167
  31. 5m: ema100 - 0.0107606
  32. 5m: price_ema9_diff - 0.00845638
  33. 5m: ema9_ema21_diff - 0.000903352
  34. 5m: ema21_ema50_diff - 0.00108922
  35. 5m: price_ema100_diff - 0.0157349
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.631476
  39. 5m: kc_percentage - 1.22792
  40. 5m: kc_width_percentage - 0.0127294
    41. ¸

Short Trade on REZ

The 31 May 2025 at 08:16:00

With 1640 REZ at 0.01093$ per unit.

Take profit at 0.01085 (0.73 %) and Stop Loss at 0.01098 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 08:14:56 0.9671 -100 1
BNB 2025-05-31 08:30:35 0.9588 -100 4
IO 2025-05-31 08:16:12 0.9654 -100 1
ONDO 2025-05-31 08:15:23 0.9611 -100 1
LTC 2025-05-31 08:28:11 0.9556 -100 3
BRETT 2025-05-31 09:00:58 0.9551 -100 2
TIA 2025-05-31 08:55:12 0.954 -100 1
GOAT 2025-05-31 08:57:38 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:16:00		 31 May 2025
08:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01093 0.01098 0.01085 1.6 0.0107
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: 0.01098
  • Take Profit: 0.01085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01098 - 0.01093 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01093 - 0.01085 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1640 100 150000 16.40
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01093 = 1748.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01098

Avec un position size USD de 1748.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 1748.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.46 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.73 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01083
            [stop_loss] => 0.01098
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010805
            [stop_loss] => 0.01098
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01078
            [stop_loss] => 0.01098
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.010755
            [stop_loss] => 0.01098
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01073
            [stop_loss] => 0.01098
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010705
            [stop_loss] => 0.01098
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01068
            [stop_loss] => 0.01098
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)