Trade

sell - REZ

Status
win
2025-04-06 21:31:28
53 minutes
PNL
1.71
Entry: 0.01578
Last: 0.01551000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001195724465
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0157817
  4. ema21 - 0.0164733
  5. ema50 - 0.0172155
  6. price_ema9_diff - -0.000103695
  7. ema9_ema21_diff - -0.0419867
  8. ema21_ema50_diff - -0.0431115
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.333441
  12. kc_percentage - 0.097323
  13. kc_width_percentage - 0.101768
  14. ¸
  15. 15m
  16. ema9 - 0.0155403
  17. ema21 - 0.0155971
  18. ema50 - 0.0160745
  19. price_ema9_diff - 0.0153635
  20. ema9_ema21_diff - -0.00364101
  21. ema21_ema50_diff - -0.0296959
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.528609
  25. kc_percentage - 0.735155
  26. kc_width_percentage - 0.052692
  27. ¸
  28. 5m
  29. ema9 - 0.0156039
  30. ema21 - 0.0154983
  31. ema50 - 0.015516
  32. price_ema9_diff - 0.0113587
  33. ema9_ema21_diff - 0.00681399
  34. ema21_ema50_diff - -0.00113857
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.653319
  38. kc_percentage - 1.07306
  39. kc_width_percentage - 0.0306958
  40. ¸

Short Trade on REZ

The 06 Apr 2025 at 21:31:28

With 44600 REZ at 0.01578$ per unit.

Position size of 703.8 $

Take profit at 0.01551 (1.7 %) and Stop Loss at 0.01596 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-13 03:13:03 0.9862 -25 2
SUI 2025-04-06 21:24:04 0.9852 100 3
WLD 2025-04-06 21:31:11 0.9829 100 1
NXPC 2025-05-28 18:57:41 0.982 30 1
SOL 2025-04-06 21:22:31 0.9818 100 2
ICX 2025-05-06 18:25:03 0.9813 -100 2
ORDI 2025-05-31 01:21:11 0.9815 -100 1
BGSC 2025-07-02 04:35:53 0.9812 -100 1
PNUT 2025-04-06 21:32:03 0.9812 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:28
06 Apr 2025
22:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01578 0.01596 0.01551 1.5 0.01367
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 0.01578
  • Stop Loss: 0.01596
  • Take Profit: 0.01551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01596 - 0.01578 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01578 - 0.01551 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
703.8 100 44600 7.04
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01578 = 701.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01596

Avec un position size USD de 701.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 701.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2534854245881 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01542
            [stop_loss] => 0.01596
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.01596
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01524
            [stop_loss] => 0.01596
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01515
            [stop_loss] => 0.01596
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01506
            [stop_loss] => 0.01596
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01497
            [stop_loss] => 0.01596
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01488
            [stop_loss] => 0.01596
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01479
            [stop_loss] => 0.01596
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0147
            [stop_loss] => 0.01596
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01461
            [stop_loss] => 0.01596
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01452
            [stop_loss] => 0.01596
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)