Short Trade on REZ 09 Apr 2025 at 01:01:13
Take profit at 0.01393 (1.55 %) and Stop Loss at 0.0143 (1.06 %)
Short Trade on REZ
The 09 Apr 2025 at 01:01:13
With 53511.2919 REZ at 0.01415$ per unit.
Position size of 757.1848 $
Take profit at 0.01393 (1.55 %) and Stop Loss at 0.0143 (1.06 %)
That's a 1.47 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 9.966743739E-5
Details
- score: 1
- 1H
- ema9 : 0.0139944
- ema21 : 0.0142403
- ema50 : 0.0148762
- price_ema9_diff : 0.0109228
- ema9_ema21_diff : -0.0172703
- ema21_ema50_diff : -0.0427412
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.434656
- kc_percentage : 0.441817
- kc_width_percentage : 0.0827441 ¸
- 15m
- ema9 : 0.0139517
- ema21 : 0.0138862
- ema50 : 0.0140123
- price_ema9_diff : 0.014277
- ema9_ema21_diff : 0.00471981
- ema21_ema50_diff : -0.00900318
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.608702
- kc_percentage : 0.874991
- kc_width_percentage : 0.0496813 ¸
- 5m
- ema9 : 0.0140382
- ema21 : 0.0139515
- ema50 : 0.0138799
- price_ema9_diff : 0.00801345
- ema9_ema21_diff : 0.00621417
- ema21_ema50_diff : 0.00515634
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.656562
- kc_percentage : 1.00349
- kc_width_percentage : 0.0271379 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 01:01:13 |
09 Apr 2025 01:15:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01415 | 0.0143 | 0.01393 | 1.47 | 0.002976 |
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 0.01415
- Stop Loss: 0.0143
- Take Profit: 0.01393
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0143 - 0.01415 = 0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01415 - 0.01393 = 0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 757.1848 | 100 | 53511.2919 | 7.57 |
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 0.00015
Taille de position = 8 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01415 = 754.67
Donc, tu peux acheter 53333.33 avec un stoploss a 0.0143
Avec un position size USD de 754.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 53333.33
- Taille de position USD 754.67
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 11.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4134275618375 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01393
[entry_price] => 0.01415
[stop_loss] => 0.014315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01393
[entry_price] => 0.01415
[stop_loss] => 0.01433
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01393
[entry_price] => 0.01415
[stop_loss] => 0.014345
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01393
[entry_price] => 0.01415
[stop_loss] => 0.014375
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 04:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.9999999999999E-5
[max_drawdown] => 0.00021
[rr_ratio] => 0.33
[high] => 0.01436000
[low] => 0.01408000
[mfe_pct] => 0.49
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-04-09T01:01:13-04:00
[end_at] => 2025-04-09T03:01:13-04:00
)
[long_term] => Array
(
[max_gain] => 6.9999999999999E-5
[max_drawdown] => 0.00045
[rr_ratio] => 0.16
[high] => 0.01460000
[low] => 0.01408000
[mfe_pct] => 0.49
[mae_pct] => 3.18
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-04-09T01:01:13-04:00
[end_at] => 2025-04-09T07:01:13-04:00
)
[breakout] => Array
(
[high_before] => 0.01423000
[high_after] => 0.01460000
[low_before] => 0.01319000
[low_after] => 0.01408000
[is_new_high] =>
[is_new_low] =>
)
)