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Trade

sell - REZ

Status
loss
2025-04-30 16:17:51
12 minutes
PNL
-0.76
Entry: 0.01443
Last: 0.01454000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.082196898E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0143974
  4. ema21 - 0.0146264
  5. ema50 - 0.0147014
  6. price_ema9_diff - 0.00222215
  7. ema9_ema21_diff - -0.015656
  8. ema21_ema50_diff - -0.00509573
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451426
  12. kc_percentage - 0.384267
  13. kc_width_percentage - 0.109904
    14. ¸
  14. 15m
  15. ema9 - 0.0142972
  16. ema21 - 0.0143152
  17. ema50 - 0.0144981
  18. price_ema9_diff - 0.00927591
  19. ema9_ema21_diff - -0.00125733
  20. ema21_ema50_diff - -0.0126201
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.540365
  24. kc_percentage - 0.716289
  25. kc_width_percentage - 0.0381216
    26. ¸
  26. 5m
  27. ema9 - 0.014315
  28. ema21 - 0.0142714
  29. ema50 - 0.0142859
  30. price_ema9_diff - 0.00805681
  31. ema9_ema21_diff - 0.00305079
  32. ema21_ema50_diff - -0.001013
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.666568
  36. kc_percentage - 1.06808
  37. kc_width_percentage - 0.0192014
    38. ¸

Short Trade on REZ

The 30 Apr 2025 at 16:17:51

With 75310 REZ at 0.01443$ per unit.

Position size of 1087 $

Take profit at 0.01427 (1.1 %) and Stop Loss at 0.01454 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-06 00:39:24 0.8829 30 1
CRV 2025-05-31 02:45:38 0.8829 30 1
PEPE 2025-06-04 22:39:15 0.8828 30 1
POPCAT 2025-06-06 20:55:42 0.8775 -67.5 4
GRIFFAIN 2025-05-31 03:39:20 0.8783 30 1
NEAR 2025-05-13 05:18:46 0.8782 30 1
BNB 2025-07-04 18:22:31 0.8765 30 1
STO 2025-04-30 00:20:32 0.8756 -100 1
LISTA 2025-07-04 18:34:38 0.8753 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:17:51		 30 Apr 2025
16:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01443 0.01454 0.01427 1.5 0.01378
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 0.01443
  • Stop Loss: 0.01454
  • Take Profit: 0.01427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01454 - 0.01443 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01443 - 0.01427 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1087 100 75310 10.87
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01443 = 1049.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01454

Avec un position size USD de 1049.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1049.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.3 $
PNL PNL %
-8.3 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76230076230077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01427
            [entry_price] => 0.01443
            [stop_loss] => 0.014551
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01427
            [entry_price] => 0.01443
            [stop_loss] => 0.014562
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01427
            [entry_price] => 0.01443
            [stop_loss] => 0.014573
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01427
            [entry_price] => 0.01443
            [stop_loss] => 0.014595
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

)