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Trade

sell - REZ

Status
win
2025-05-04 16:44:46
1 hour
PNL
0.89
Entry: 0.01233
Last: 0.01222000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0815
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.101522176E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.012299
  3. 1H: ema21 - 0.0125186
  4. 1H: ema50 - 0.0130217
  5. 1H: price_ema9_diff - 0.00246936
  6. 1H: ema9_ema21_diff - -0.0175388
  7. 1H: ema21_ema50_diff - -0.0386358
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.386874
  11. 1H: kc_percentage - 0.319951
  12. 1H: kc_width_percentage - 0.076194
    13. ¸
  13. 15m: ema9 - 0.0122337
  14. 15m: ema21 - 0.0122394
  15. 15m: ema50 - 0.0123496
  16. 15m: price_ema9_diff - 0.00786667
  17. 15m: ema9_ema21_diff - -0.00047119
  18. 15m: ema21_ema50_diff - -0.00892005
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549692
  22. 15m: kc_percentage - 0.718305
  23. 15m: kc_width_percentage - 0.0347183
    24. ¸
  24. 5m: ema9 - 0.012266
  25. 5m: ema21 - 0.0122248
  26. 5m: ema50 - 0.0122179
  27. 5m: price_ema9_diff - 0.00523299
  28. 5m: ema9_ema21_diff - 0.00336869
  29. 5m: ema21_ema50_diff - 0.00056549
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.648215
  33. 5m: kc_percentage - 1.02608
  34. 5m: kc_width_percentage - 0.0159095
    35. ¸

Short Trade on REZ

The 04 May 2025 at 16:44:46

With 1289 REZ at 0.01233$ per unit.

Take profit at 0.01222 (0.89 %) and Stop Loss at 0.01241 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:24:56 0.9559 -100 3
VANRY 2025-05-31 00:37:14 0.9555 -100 1
VET 2025-05-25 08:49:14 0.9544 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9516 30 1
ADA 2025-06-01 10:07:12 0.9516 -100 1
ZRO 2025-05-25 08:47:59 0.9505 -100 2
BB 2025-05-31 00:38:06 0.9504 30 1
EIGEN 2025-05-31 00:27:13 0.9501 -100 2
TAO 2025-05-31 00:16:28 0.95 -100 1
MEW 2025-05-31 00:39:01 0.949 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:44:46		 04 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01233 0.01241 0.01222 1.4 0.0107
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 0.01233
  • Stop Loss: 0.01241
  • Take Profit: 0.01222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01241 - 0.01233 = 7.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01233 - 0.01222 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.9999999999998E-5 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1289 100 104500 12.89
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 7.9999999999998E-5

Taille de position = 8 / 7.9999999999998E-5 = 100000

Taille de position USD = 100000 x 0.01233 = 1233

Donc, tu peux acheter 100000 avec un stoploss a 0.01241

Avec un position size USD de 1233$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999998E-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 0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000
  • Taille de position USD 1233
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.89 % 11 $
SL % Target SL $ Target
0.65 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.89 -0.32441200324412

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01217
            [stop_loss] => 0.01241
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01213
            [stop_loss] => 0.01241
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01241
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01241
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01201
            [stop_loss] => 0.01241
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01197
            [stop_loss] => 0.01241
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01193
            [stop_loss] => 0.01241
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)