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Trade

sell - REZ

Status
win
2025-04-30 17:44:44
10 minutes
PNL
1.10
Entry: 0.0146
Last: 0.01444000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.223933461E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0144379
  4. ema21 - 0.014624
  5. ema50 - 0.0146965
  6. price_ema9_diff - 0.0110777
  7. ema9_ema21_diff - -0.0127242
  8. ema21_ema50_diff - -0.00493107
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485309
  12. kc_percentage - 0.49234
  13. kc_width_percentage - 0.109542
    14. ¸
  14. 15m
  15. ema9 - 0.0144307
  16. ema21 - 0.0143808
  17. ema50 - 0.0145057
  18. price_ema9_diff - 0.0117691
  19. ema9_ema21_diff - 0.00346962
  20. ema21_ema50_diff - -0.00860939
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59506
  24. kc_percentage - 0.886911
  25. kc_width_percentage - 0.0387808
    26. ¸
  26. 5m
  27. ema9 - 0.0144961
  28. ema21 - 0.0144371
  29. ema50 - 0.0143744
  30. price_ema9_diff - 0.00719601
  31. ema9_ema21_diff - 0.00408137
  32. ema21_ema50_diff - 0.00436596
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.67507
  36. kc_percentage - 1.04763
  37. kc_width_percentage - 0.0198678
    38. ¸

Short Trade on REZ

The 30 Apr 2025 at 17:44:44

With 73830 REZ at 0.0146$ per unit.

Position size of 1078 $

Take profit at 0.01444 (1.1 %) and Stop Loss at 0.01471 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.95 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-06-13 04:33:25 0.8902 50 1
AAVE 2025-06-19 18:33:58 0.8873 -100 1
GOAT 2025-06-05 00:30:49 0.8754 46.67 3
BERA 2025-03-29 09:53:48 0.8729 36.67 3
ADA 2025-05-05 15:13:35 0.8737 60 1
BNB 2025-07-04 20:14:51 0.8705 -100 1
MASK 2025-06-06 21:46:43 0.8678 -35 4

📌 Time Data

Start at Closed at Duration
30 Apr 2025
17:44:44		 30 Apr 2025
17:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0146 0.01471 0.01444 1.5 0.00818
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 0.0146
  • Stop Loss: 0.01471
  • Take Profit: 0.01444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01471 - 0.0146 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0146 - 0.01444 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1078 100 73830 10.78
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 0.0146 = 1061.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01471

Avec un position size USD de 1061.82$

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 1061.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.068493150684929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01438
            [stop_loss] => 0.01471
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.014325
            [stop_loss] => 0.01471
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01427
            [stop_loss] => 0.01471
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014215
            [stop_loss] => 0.01471
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01416
            [stop_loss] => 0.01471
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014105
            [stop_loss] => 0.01471
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01405
            [stop_loss] => 0.01471
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013995
            [stop_loss] => 0.01471
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01394
            [stop_loss] => 0.01471
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013885
            [stop_loss] => 0.01471
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01383
            [stop_loss] => 0.01471
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)