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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.39
atr: 3.509844765E-5

Details

score: 1.39
1H
ema9 - 0.0108419
ema21 - 0.0110623
ema50 - 0.0117986
ema100 - 0.012575
price_ema9_diff - 0.0127361
ema9_ema21_diff - -0.0199298
ema21_ema50_diff - -0.0624037
price_ema100_diff - -0.12684
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436277
kc_percentage - 0.441654
kc_width_percentage - 0.0880059
15m
ema9 - 0.0108547
ema21 - 0.0108219
ema50 - 0.01085
ema100 - 0.0110649
price_ema9_diff - 0.0115349
ema9_ema21_diff - 0.00303623
ema21_ema50_diff - -0.00259525
price_ema100_diff - -0.00768072
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597605
kc_percentage - 0.926903
kc_width_percentage - 0.0332489
5m
ema9 - 0.0108881
ema21 - 0.0108555
ema50 - 0.0108349
ema100 - 0.0108034
price_ema9_diff - 0.00843136
ema9_ema21_diff - 0.00300655
ema21_ema50_diff - 0.00190605
price_ema100_diff - 0.0163462
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667674
kc_percentage - 1.38914
kc_width_percentage - 0.0126066
btc_indicators
btc_indicators
5m_ema100: 103603
5m_price_ema100_diff: 0.00364148
5m_price: 103980
5m_correlation_with_coin: 0.485691
btc_indicators
15m_ema100: 104119
15m_price_ema100_diff: -0.00133329
15m_price: 103980
btc_indicators
1H_ema100: 106329
1H_price_ema100_diff: -0.0220916
1H_price: 103980

Short Trade on REZ

The 31 May 2025 at 08:56:09

With 152000 REZ at 0.01098$ per unit.

Position size of 1668 $

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: -86.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-05-31 09:04:56	0.9662	-10	3
MUBARAK	2025-05-31 08:58:16	0.9583	-53.33	3
EIGEN	2025-05-31 08:57:26	0.9663	-100	1
ENA	2025-05-31 09:04:42	0.9633	-100	1
WLD	2025-05-31 08:54:51	0.9608	-100	1
FIDA	2025-05-31 08:57:18	0.9601	-100	1
BNB	2025-05-31 09:01:28	0.9582	-100	1
GOAT	2025-05-31 08:57:38	0.9562	-100	1
IO	2025-05-31 08:56:21	0.9544	-100	1
LDO	2025-05-31 09:02:39	0.9534	-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	0.01359

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 $

PNL	PNL %
-7.6 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.183970856102 %	0 %	0

📌 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
        )

)