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Trade

sell - REZ

Status
win
2025-05-03 00:55:29
1 hour
PNL
0.86
Entry: 0.01391
Last: 0.01379000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2396
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.269516679E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0137675
  4. ema21 - 0.013947
  5. ema50 - 0.014259
  6. price_ema9_diff - 0.0102158
  7. ema9_ema21_diff - -0.0128746
  8. ema21_ema50_diff - -0.0218756
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46488
  12. kc_percentage - 0.478513
  13. kc_width_percentage - 0.0708458
    14. ¸
  14. 15m
  15. ema9 - 0.0137578
  16. ema21 - 0.0137206
  17. ema50 - 0.0138069
  18. price_ema9_diff - 0.0110891
  19. ema9_ema21_diff - 0.00271148
  20. ema21_ema50_diff - -0.00625239
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.623607
  24. kc_percentage - 0.959119
  25. kc_width_percentage - 0.0296138
    26. ¸
  26. 5m
  27. ema9 - 0.0138297
  28. ema21 - 0.0137757
  29. ema50 - 0.0137234
  30. price_ema9_diff - 0.00582277
  31. ema9_ema21_diff - 0.00391987
  32. ema21_ema50_diff - 0.00381681
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678978
  36. kc_percentage - 1.14054
  37. kc_width_percentage - 0.0147005
    38. ¸

Short Trade on REZ

The 03 May 2025 at 00:55:29

With 101211.0533 REZ at 0.01391$ per unit.

Position size of 1407.8458 $

Take profit at 0.01379 (0.86 %) and Stop Loss at 0.01399 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 22:19:11 0.957 -100 4
ADA 2025-06-20 21:58:51 0.9595 -100 1
OM 2025-06-06 02:17:08 0.9568 -35 2
SAND 2025-06-20 22:13:52 0.9579 -100 2
TIA 2025-06-20 22:03:05 0.9581 -100 1
DYDX 2025-06-20 22:37:45 0.9576 30 1
LTC 2025-06-20 21:58:38 0.9556 30 1
LPT 2025-06-20 22:34:46 0.9552 -100 2

📌 Time Data

Start at Closed at Duration
03 May 2025
00:55:29		 03 May 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01391 0.01399 0.01379 1.5 0.01261
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 0.01391
  • Stop Loss: 0.01399
  • Take Profit: 0.01379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01399 - 0.01391 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01391 - 0.01379 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1407.8458 100 101211.0533 14.08
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01391 = 1391

Donc, tu peux acheter 100000 avec un stoploss a 0.01399

Avec un position size USD de 1391$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1391
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.15 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12.15 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28756290438534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01375
            [stop_loss] => 0.01399
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01371
            [stop_loss] => 0.01399
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01367
            [stop_loss] => 0.01399
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01399
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01359
            [stop_loss] => 0.01399
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01355
            [stop_loss] => 0.01399
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01351
            [stop_loss] => 0.01399
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01347
            [stop_loss] => 0.01399
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01343
            [stop_loss] => 0.01399
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01339
            [stop_loss] => 0.01399
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01335
            [stop_loss] => 0.01399
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 5
            [high] => 0.01395000
            [low] => 0.01371000
            [mfe_pct] => 1.44
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T00:55:29-04:00
            [end_at] => 2025-05-03T02:55:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00011
            [rr_ratio] => 3.55
            [high] => 0.01402000
            [low] => 0.01352000
            [mfe_pct] => 2.8
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T00:55:29-04:00
            [end_at] => 2025-05-03T06:55:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01393000
            [high_after] => 0.01402000
            [low_before] => 0.01350000
            [low_after] => 0.01352000
            [is_new_high] => 
            [is_new_low] => 
        )

)