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Trade

sell - REZ

Status
win
2025-05-04 07:14:31
1 hour
PNL
1.03
Entry: 0.01264
Last: 0.01251000

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: 0.14
  4. atr: 5.620234166E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0126296
  4. ema21 - 0.0128669
  5. ema50 - 0.0133561
  6. price_ema9_diff - 0.000803719
  7. ema9_ema21_diff - -0.0184454
  8. ema21_ema50_diff - -0.0366206
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.400068
  12. kc_percentage - 0.282798
  13. kc_width_percentage - 0.0752409
    14. ¸
  14. 15m
  15. ema9 - 0.0125065
  16. ema21 - 0.0125574
  17. ema50 - 0.0127025
  18. price_ema9_diff - 0.0106306
  19. ema9_ema21_diff - -0.0040589
  20. ema21_ema50_diff - -0.0114213
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.532527
  24. kc_percentage - 0.704574
  25. kc_width_percentage - 0.0337988
    26. ¸
  26. 5m
  27. ema9 - 0.01254
  28. ema21 - 0.0124991
  29. ema50 - 0.0125359
  30. price_ema9_diff - 0.00799372
  31. ema9_ema21_diff - 0.00327633
  32. ema21_ema50_diff - -0.00293418
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.67392
  36. kc_percentage - 1.14489
  37. kc_width_percentage - 0.0171809
    38. ¸

Short Trade on REZ

The 04 May 2025 at 07:14:31

With 94900 REZ at 0.01264$ per unit.

Position size of 1199 $

Take profit at 0.01251 (1 %) and Stop Loss at 0.01272 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-27 23:21:18 0.8513 -100 5
FARTCOIN 2025-05-07 03:50:12 0.8543 40 1
TIA 2025-05-13 01:11:42 0.8513 -100 2
MBOX 2025-04-07 04:47:19 0.8487 -100 2
RAY 2025-04-29 19:55:54 0.839 40 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:14:31		 04 May 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01264 0.01272 0.01251 1.6 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 0.01264
  • Stop Loss: 0.01272
  • Take Profit: 0.01251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01272 - 0.01264 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01264 - 0.01251 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1199 100 94900 11.99
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 0.01264 = 1264

Donc, tu peux acheter 100000 avec un stoploss a 0.01272

Avec un position size USD de 1264$

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 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1264
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.63 % 7.6 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31645569620253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01248
            [stop_loss] => 0.01272
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01244
            [stop_loss] => 0.01272
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0124
            [stop_loss] => 0.01272
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01236
            [stop_loss] => 0.01272
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01232
            [stop_loss] => 0.01272
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01228
            [stop_loss] => 0.01272
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01224
            [stop_loss] => 0.01272
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0122
            [stop_loss] => 0.01272
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01216
            [stop_loss] => 0.01272
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01272
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01208
            [stop_loss] => 0.01272
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)