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Trade

sell - REZ

Status
loss
2025-04-09 01:01:13
13 minutes
PNL
-1.06
Entry: 0.01415
Last: 0.01430000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
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
  4. atr: 9.966743739E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0139944
  4. ema21 - 0.0142403
  5. ema50 - 0.0148762
  6. price_ema9_diff - 0.0109228
  7. ema9_ema21_diff - -0.0172703
  8. ema21_ema50_diff - -0.0427412
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.434656
  12. kc_percentage - 0.441817
  13. kc_width_percentage - 0.0827441
    14. ¸
  14. 15m
  15. ema9 - 0.0139517
  16. ema21 - 0.0138862
  17. ema50 - 0.0140123
  18. price_ema9_diff - 0.014277
  19. ema9_ema21_diff - 0.00471981
  20. ema21_ema50_diff - -0.00900318
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.608702
  24. kc_percentage - 0.874991
  25. kc_width_percentage - 0.0496813
    26. ¸
  26. 5m
  27. ema9 - 0.0140382
  28. ema21 - 0.0139515
  29. ema50 - 0.0138799
  30. price_ema9_diff - 0.00801345
  31. ema9_ema21_diff - 0.00621417
  32. ema21_ema50_diff - 0.00515634
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656562
  36. kc_percentage - 1.00349
  37. kc_width_percentage - 0.0271379
    38. ¸

Short Trade on REZ

The 09 Apr 2025 at 01:01:13

With 53510 REZ at 0.01415$ per unit.

Position size of 757.2 $

Take profit at 0.01393 (1.6 %) and Stop Loss at 0.0143 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.71 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:10:15 0.9618 -35 4
AI16Z 2025-03-26 22:15:08 0.9585 30 1
NOT 2025-04-06 21:31:30 0.9566 100 1
XRP 2025-03-26 22:55:07 0.9556 80 1
ZRO 2025-04-09 00:41:26 0.9527 -100 1
HBAR 2025-04-09 01:10:48 0.9515 -100 1
MEW 2025-04-03 17:15:25 0.951 -56.67 3
GRASS 2025-05-19 10:40:34 0.9513 -100 1

📌 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 1.5 0.00828
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
757.2 100 53510 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -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
        )

)