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Trade

sell - REZ

Status
loss
2025-04-18 02:11:05
3 minutes
PNL
-0.74
Entry: 0.0121
Last: 0.01219000

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: 0.02
  4. atr: 5.741419469E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0121053
  4. ema21 - 0.0122517
  5. ema50 - 0.0125353
  6. price_ema9_diff - -0.000432616
  7. ema9_ema21_diff - -0.0119528
  8. ema21_ema50_diff - -0.0226279
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.416869
  12. kc_percentage - 0.322113
  13. kc_width_percentage - 0.0657574
    14. ¸
  14. 15m
  15. ema9 - 0.0119854
  16. ema21 - 0.0120306
  17. ema50 - 0.0121745
  18. price_ema9_diff - 0.00952339
  19. ema9_ema21_diff - -0.00375534
  20. ema21_ema50_diff - -0.0118253
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520436
  24. kc_percentage - 0.663781
  25. kc_width_percentage - 0.0379704
    26. ¸
  26. 5m
  27. ema9 - 0.0120343
  28. ema21 - 0.0119841
  29. ema50 - 0.0119991
  30. price_ema9_diff - 0.00548193
  31. ema9_ema21_diff - 0.00418256
  32. ema21_ema50_diff - -0.00124429
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.667086
  36. kc_percentage - 1.01802
  37. kc_width_percentage - 0.0181497
    38. ¸

Short Trade on REZ

The 18 Apr 2025 at 02:11:05

With 92890 REZ at 0.0121$ per unit.

Position size of 1124 $

Take profit at 0.01197 (1.1 %) and Stop Loss at 0.01219 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.04 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-20 16:28:23 0.9292 30 1
BERA 2025-03-29 22:43:46 0.9288 -90 1
JUP 2025-06-20 16:38:32 0.9275 50 1
BRETT 2025-03-27 10:59:38 0.9242 55 2
ORCA 2025-04-18 02:26:39 0.9227 -100 2
DOT 2025-03-27 10:54:45 0.9201 -43.33 3
TRUMP 2025-03-29 09:29:58 0.9203 100 1
TRUMP 2025-07-13 22:16:45 0.9197 -100 1
NEAR 2025-05-07 17:31:03 0.9191 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
02:11:05		 18 Apr 2025
02:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0121 0.01219 0.01197 1.4 0.01384
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 0.0121
  • Stop Loss: 0.01219
  • Take Profit: 0.01197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01219 - 0.0121 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0121 - 0.01197 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1124 100 92890 11.24
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.0121 = 1075.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01219

Avec un position size USD de 1075.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1075.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.4 $
PNL PNL %
-8.4 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74380165289256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.0121
            [stop_loss] => 0.012199
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.0121
            [stop_loss] => 0.012208
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.0121
            [stop_loss] => 0.012217
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.0121
            [stop_loss] => 0.012235
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:10:00
            [result] => loss
        )

)