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Trade

sell - REZ

Status
win
2025-05-04 07:07:10
2 hours
PNL
0.95
Entry: 0.01261
Last: 0.01249000

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: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.535851316E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0126236
  4. ema21 - 0.0128642
  5. ema50 - 0.0133549
  6. price_ema9_diff - -0.00106174
  7. ema9_ema21_diff - -0.0187038
  8. ema21_ema50_diff - -0.0367399
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.390247
  12. kc_percentage - 0.250053
  13. kc_width_percentage - 0.0741511
    14. ¸
  14. 15m
  15. ema9 - 0.0125005
  16. ema21 - 0.0125547
  17. ema50 - 0.0127013
  18. price_ema9_diff - 0.00872128
  19. ema9_ema21_diff - -0.00432046
  20. ema21_ema50_diff - -0.0115445
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516224
  24. kc_percentage - 0.646527
  25. kc_width_percentage - 0.0326103
    26. ¸
  26. 5m
  27. ema9 - 0.0125111
  28. ema21 - 0.0124832
  29. ema50 - 0.0125293
  30. price_ema9_diff - 0.0079221
  31. ema9_ema21_diff - 0.0022337
  32. ema21_ema50_diff - -0.00368231
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.651023
  36. kc_percentage - 1.09775
  37. kc_width_percentage - 0.0168091
    38. ¸

Short Trade on REZ

The 04 May 2025 at 07:07:10

With 96340 REZ at 0.01261$ per unit.

Position size of 1215 $

Take profit at 0.01249 (0.95 %) and Stop Loss at 0.01269 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-27 23:14:49 0.851 -100 5
ONDO 2025-04-07 04:41:56 0.842 -100 1
FARTCOIN 2025-05-07 03:50:12 0.8608 40 1
TIA 2025-05-13 01:11:42 0.8469 -100 2
MBOX 2025-04-07 04:42:32 0.8482 -100 1
AVAX 2025-05-13 01:05:10 0.835 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:07:10		 04 May 2025
09:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01261 0.01269 0.01249 1.5 0.00832
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 0.01261
  • Stop Loss: 0.01269
  • Take Profit: 0.01249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01269 - 0.01261 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01261 - 0.01249 = 0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1215 100 96340 12.15
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 0.01261 = 1261

Donc, tu peux acheter 100000 avec un stoploss a 0.01269

Avec un position size USD de 1261$

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 1261
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.7 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55511498810468 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01245
            [stop_loss] => 0.01269
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01241
            [stop_loss] => 0.01269
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01269
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01233
            [stop_loss] => 0.01269
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01229
            [stop_loss] => 0.01269
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01269
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01221
            [stop_loss] => 0.01269
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01217
            [stop_loss] => 0.01269
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01213
            [stop_loss] => 0.01269
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01269
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01269
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)