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Trade

sell - REZ

Status
loss
2025-05-31 08:56:09
3 minutes
PNL
-0.46
Entry: 0.01098
Last: 0.01103000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5625
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 3.509844765E-5
Details
  1. score: 1.39
  2. 1H: ema9 - 0.0108419
  3. 1H: ema21 - 0.0110623
  4. 1H: ema50 - 0.0117986
  5. 1H: ema100 - 0.012575
  6. 1H: price_ema9_diff - 0.0127361
  7. 1H: ema9_ema21_diff - -0.0199298
  8. 1H: ema21_ema50_diff - -0.0624037
  9. 1H: price_ema100_diff - -0.12684
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436277
  13. 1H: kc_percentage - 0.441654
  14. 1H: kc_width_percentage - 0.0880059
    15. ¸
  15. 15m: ema9 - 0.0108547
  16. 15m: ema21 - 0.0108219
  17. 15m: ema50 - 0.01085
  18. 15m: ema100 - 0.0110649
  19. 15m: price_ema9_diff - 0.0115349
  20. 15m: ema9_ema21_diff - 0.00303623
  21. 15m: ema21_ema50_diff - -0.00259525
  22. 15m: price_ema100_diff - -0.00768072
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597605
  26. 15m: kc_percentage - 0.926903
  27. 15m: kc_width_percentage - 0.0332489
    28. ¸
  28. 5m: ema9 - 0.0108881
  29. 5m: ema21 - 0.0108555
  30. 5m: ema50 - 0.0108349
  31. 5m: ema100 - 0.0108034
  32. 5m: price_ema9_diff - 0.00843136
  33. 5m: ema9_ema21_diff - 0.00300655
  34. 5m: ema21_ema50_diff - 0.00190605
  35. 5m: price_ema100_diff - 0.0163462
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667674
  39. 5m: kc_percentage - 1.38914
  40. 5m: kc_width_percentage - 0.0126066
    41. ¸

Short Trade on REZ

The 31 May 2025 at 08:56:09

With 1668 REZ at 0.01098$ per unit.

Take profit at 0.0109 (0.73 %) and Stop Loss at 0.01103 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -91.82 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 09:04:56 0.9665 -10 3
MUBARAK 2025-05-31 08:53:17 0.9611 -100 2
EIGEN 2025-05-31 08:57:26 0.9664 -100 1
ENA 2025-05-31 09:04:42 0.9629 -100 1
FIDA 2025-05-31 08:57:18 0.9607 -100 1
WLD 2025-05-31 08:54:51 0.9603 -100 1
BNB 2025-05-31 09:01:28 0.9583 -100 1
GOAT 2025-05-31 08:57:38 0.9561 -100 1
IO 2025-05-31 08:56:21 0.9545 -100 1
LDO 2025-05-31 09:02:39 0.9533 -100 1
ONDO 2025-05-31 08:55:39 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:56:09		 31 May 2025
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01098 0.01103 0.0109 1.6 0.01021
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 0.01098
  • Stop Loss: 0.01103
  • Take Profit: 0.0109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01103 - 0.01098 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01098 - 0.0109 = 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
1668 100 152000 16.68
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 0.01098 = 1756.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01103

Avec un position size USD de 1756.8$

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 1756.8
  • 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 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.46 -1.183970856102

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01098
            [stop_loss] => 0.011035
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01098
            [stop_loss] => 0.01104
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01098
            [stop_loss] => 0.011045
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01098
            [stop_loss] => 0.011055
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)