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Trade

sell - REZ

Status
loss
2025-04-18 02:21:07
48 minutes
PNL
-0.74
Entry: 0.01215
Last: 0.01224000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.08
  4. atr: 5.865509418E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0121153
  4. ema21 - 0.0122562
  5. ema50 - 0.0125373
  6. price_ema9_diff - 0.00283117
  7. ema9_ema21_diff - -0.0115033
  8. ema21_ema50_diff - -0.0224182
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437467
  12. kc_percentage - 0.383648
  13. kc_width_percentage - 0.0681205
    14. ¸
  14. 15m
  15. ema9 - 0.0120215
  16. ema21 - 0.0120431
  17. ema50 - 0.0121743
  18. price_ema9_diff - 0.0106664
  19. ema9_ema21_diff - -0.00179118
  20. ema21_ema50_diff - -0.010781
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546865
  24. kc_percentage - 0.744784
  25. kc_width_percentage - 0.0375224
    26. ¸
  26. 5m
  27. ema9 - 0.0120801
  28. ema21 - 0.0120152
  29. ema50 - 0.0120123
  30. price_ema9_diff - 0.0058164
  31. ema9_ema21_diff - 0.00539525
  32. ema21_ema50_diff - 0.000246649
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.695322
  36. kc_percentage - 1.07915
  37. kc_width_percentage - 0.0187065
    38. ¸

Short Trade on REZ

The 18 Apr 2025 at 02:21:07

With 90930 REZ at 0.01215$ per unit.

Position size of 1105 $

Take profit at 0.01202 (1.1 %) and Stop Loss at 0.01224 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-18 02:26:39 0.9233 -100 2
JUP 2025-06-20 16:38:32 0.9249 50 1
BRETT 2025-03-27 11:04:41 0.9233 60 1
TRUMP 2025-07-13 22:16:45 0.9226 -100 1
DOT 2025-03-27 11:04:37 0.9203 10 3
EIGEN 2025-06-20 16:28:23 0.9196 30 1
EIGEN 2025-06-19 14:05:21 0.9176 30 1
PNUT 2025-07-05 16:38:37 0.9188 -100 1
BERA 2025-03-29 23:23:50 0.9185 70 1
BERA 2025-04-08 07:51:26 0.9178 100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
02:21:07		 18 Apr 2025
03:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01215 0.01224 0.01202 1.4 0.0139
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 0.01215
  • Stop Loss: 0.01224
  • Take Profit: 0.01202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01224 - 0.01215 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01215 - 0.01202 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1105 100 90930 11.05
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 0.01215 = 1080

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01224

Avec un position size USD de 1080$

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 1080
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82304526748972 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01215
            [stop_loss] => 0.012249
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01215
            [stop_loss] => 0.012258
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01215
            [stop_loss] => 0.012267
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01215
            [stop_loss] => 0.012285
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:15:00
            [result] => loss
        )

)