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Trade

sell - REZ

Status
loss
2025-04-07 09:51:33
3 minutes
PNL
-1.37
Entry: 0.01528
Last: 0.01549000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001386837454
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0150568
  4. ema21 - 0.0154725
  5. ema50 - 0.0163829
  6. price_ema9_diff - 0.0144202
  7. ema9_ema21_diff - -0.0268621
  8. ema21_ema50_diff - -0.0555734
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440815
  12. kc_percentage - 0.424912
  13. kc_width_percentage - 0.132418
    14. ¸
  14. 15m
  15. ema9 - 0.014973
  16. ema21 - 0.0149583
  17. ema50 - 0.0151387
  18. price_ema9_diff - 0.0205217
  19. ema9_ema21_diff - 0.000982866
  20. ema21_ema50_diff - -0.0119156
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579238
  24. kc_percentage - 0.836457
  25. kc_width_percentage - 0.0629281
    26. ¸
  26. 5m
  27. ema9 - 0.0149975
  28. ema21 - 0.0149552
  29. ema50 - 0.0149353
  30. price_ema9_diff - 0.0188883
  31. ema9_ema21_diff - 0.00282959
  32. ema21_ema50_diff - 0.00133029
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.647462
  36. kc_percentage - 1.03664
  37. kc_width_percentage - 0.0393543
    38. ¸

Short Trade on REZ

The 07 Apr 2025 at 09:51:33

With 587.6 REZ at 0.01528$ per unit.

Take profit at 0.01497 (2 %) and Stop Loss at 0.01549 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.78 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-07 10:00:06 0.8999 -100 1
HAEDAL 2025-05-04 20:35:27 0.8606 -100 2
DEEP 2025-04-30 16:25:07 0.8568 -48 5
BERA 2025-04-07 09:52:30 0.8566 -100 1
TRUMP 2025-04-07 09:52:24 0.8561 -100 1
BGB 2025-04-30 17:08:21 0.8501 -100 1
UXLINK 2025-06-05 23:49:48 0.8484 -100 1
ZRO 2025-06-05 23:49:24 0.8465 -100 1
AI16Z 2025-04-30 16:35:53 0.8462 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
09:51:33		 07 Apr 2025
09:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01528 0.01549 0.01497 1.5 0.01032
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 0.01528
  • Stop Loss: 0.01549
  • Take Profit: 0.01497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01549 - 0.01528 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01528 - 0.01497 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
587.6 100 38460 5.88
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01528 = 582.1

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01549

Avec un position size USD de 582.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 582.1
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.37 -2.0287958115183

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01497
            [entry_price] => 0.01528
            [stop_loss] => 0.015511
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01497
            [entry_price] => 0.01528
            [stop_loss] => 0.015532
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01497
            [entry_price] => 0.01528
            [stop_loss] => 0.015553
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01497
            [entry_price] => 0.01528
            [stop_loss] => 0.015595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

)