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

Short Trade on REZ

The 18 Apr 2025 at 02:11:05

With 1124 REZ at 0.0121$ per unit.

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: -34.64 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 22:38:48 0.9228 -80 2
BRETT 2025-03-27 10:59:38 0.9245 55 2
ORCA 2025-04-18 02:26:39 0.9233 -100 2
DOT 2025-03-27 10:59:42 0.9188 -17.5 4
TRUMP 2025-03-29 09:29:58 0.9205 100 1
NEAR 2025-05-07 17:31:03 0.9195 -100 1
ETHFI 2025-05-26 16:37:22 0.9137 -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 0.01015
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 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.74 -0.74380165289256

📌 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
        )

)