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Trade

sell - REZ

Status
loss
2025-05-04 22:19:17
15 minutes
PNL
-0.89
Entry: 0.01239
Last: 0.01250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.105294905E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0122934
  4. ema21 - 0.0124184
  5. ema50 - 0.0128736
  6. price_ema9_diff - 0.00777345
  7. ema9_ema21_diff - -0.0100644
  8. ema21_ema50_diff - -0.0353573
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456875
  12. kc_percentage - 0.484085
  13. kc_width_percentage - 0.0716054
    14. ¸
  14. 15m
  15. ema9 - 0.0122664
  16. ema21 - 0.0122607
  17. ema50 - 0.0122958
  18. price_ema9_diff - 0.010076
  19. ema9_ema21_diff - 0.000463793
  20. ema21_ema50_diff - -0.00285324
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581003
  24. kc_percentage - 0.813417
  25. kc_width_percentage - 0.0332668
    26. ¸
  26. 5m
  27. ema9 - 0.0122342
  28. ema21 - 0.0122321
  29. ema50 - 0.0122419
  30. price_ema9_diff - 0.0127302
  31. ema9_ema21_diff - 0.000174968
  32. ema21_ema50_diff - -0.000800348
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.621498
  36. kc_percentage - 1.02548
  37. kc_width_percentage - 0.0243421
    38. ¸

Short Trade on REZ

The 04 May 2025 at 22:19:17

With 75061.393 REZ at 0.01239$ per unit.

Position size of 930.0107 $

Take profit at 0.01223 (1.29 %) and Stop Loss at 0.0125 (0.89 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -78.06 %

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TON 2025-06-06 02:29:25 0.8688 -100 2
UNI 2025-04-26 18:10:58 0.8695 -100 1
ADA 2025-04-26 18:20:19 0.8627 -100 1
STX 2025-06-06 02:28:58 0.8615 -100 2
STX 2025-07-04 23:06:47 0.8613 30 1
ETH 2025-04-10 21:52:04 0.8609 -100 1
IO 2025-06-20 22:41:57 0.8602 -100 1
EOS 2025-05-19 09:45:56 0.859 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
22:19:17		 04 May 2025
22:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01239 0.0125 0.01223 1.45 0.0132
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 0.01239
  • Stop Loss: 0.0125
  • Take Profit: 0.01223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0125 - 0.01239 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01239 - 0.01223 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
930.0107 100 75061.393 9.30
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01239 = 901.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0125

Avec un position size USD de 901.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 901.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.29 % 12.01 $
SL % Target SL $ Target
0.89 % 8.26 $
PNL PNL %
-8.26 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96852300242131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01239
            [stop_loss] => 0.012511
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01239
            [stop_loss] => 0.012522
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01239
            [stop_loss] => 0.012533
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01239
            [stop_loss] => 0.012555
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00023
            [rr_ratio] => 0
            [high] => 0.01262000
            [low] => 0.01239000
            [mfe_pct] => 0
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T22:19:17-04:00
            [end_at] => 2025-05-05T00:19:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00034
            [rr_ratio] => 0
            [high] => 0.01273000
            [low] => 0.01239000
            [mfe_pct] => 0
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T22:19:17-04:00
            [end_at] => 2025-05-05T04:19:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01240000
            [high_after] => 0.01273000
            [low_before] => 0.01205000
            [low_after] => 0.01239000
            [is_new_high] => 
            [is_new_low] => 
        )

)