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Trade

sell - REZ

Status
win
2025-05-04 07:31:15
18 minutes
PNL
0.87
Entry: 0.01266
Last: 0.01255000

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: 0.12
  4. atr: 4.937566872E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0126336
  4. ema21 - 0.0128688
  5. ema50 - 0.0133568
  6. price_ema9_diff - 0.00204692
  7. ema9_ema21_diff - -0.0182733
  8. ema21_ema50_diff - -0.036541
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.406442
  12. kc_percentage - 0.302654
  13. kc_width_percentage - 0.075438
    14. ¸
  14. 15m
  15. ema9 - 0.0125572
  16. ema21 - 0.0125728
  17. ema50 - 0.0126981
  18. price_ema9_diff - 0.00816964
  19. ema9_ema21_diff - -0.00123926
  20. ema21_ema50_diff - -0.00986786
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.544781
  24. kc_percentage - 0.743029
  25. kc_width_percentage - 0.0293875
    26. ¸
  26. 5m
  27. ema9 - 0.0126004
  28. ema21 - 0.0125436
  29. ema50 - 0.012548
  30. price_ema9_diff - 0.00474631
  31. ema9_ema21_diff - 0.00452726
  32. ema21_ema50_diff - -0.000346047
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.669781
  36. kc_percentage - 1.12257
  37. kc_width_percentage - 0.0144542
    38. ¸

Short Trade on REZ

The 04 May 2025 at 07:31:15

With 108000 REZ at 0.01266$ per unit.

Position size of 1367 $

Take profit at 0.01255 (0.87 %) and Stop Loss at 0.01273 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-07 04:57:08 0.8614 -100 2
ONDO 2025-04-27 23:39:39 0.8555 -100 4
TIA 2025-06-15 18:31:33 0.8519 -100 1
TIA 2025-05-13 01:16:33 0.8437 -100 1
FARTCOIN 2025-05-30 15:19:10 0.8505 30 1
POPCAT 2025-05-30 15:27:02 0.8483 -100 1
GALA 2025-04-07 05:00:45 0.8479 -100 1
AAVE 2025-04-27 23:44:31 0.8441 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:31:15		 04 May 2025
07:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01266 0.01273 0.01255 1.6 0.00837
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 0.01266
  • Stop Loss: 0.01273
  • Take Profit: 0.01255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01273 - 0.01266 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01266 - 0.01255 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1367 100 108000 13.67
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01266 = 1446.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01273

Avec un position size USD de 1446.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1446.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.55 % 7.6 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01252
            [stop_loss] => 0.01273
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012485
            [stop_loss] => 0.01273
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01245
            [stop_loss] => 0.01273
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012415
            [stop_loss] => 0.01273
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01238
            [stop_loss] => 0.01273
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012345
            [stop_loss] => 0.01273
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01231
            [stop_loss] => 0.01273
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012275
            [stop_loss] => 0.01273
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01224
            [stop_loss] => 0.01273
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012205
            [stop_loss] => 0.01273
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01217
            [stop_loss] => 0.01273
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)