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Trade

sell - REZ

Status
loss
2025-05-05 23:45:00
2 hours
PNL
-0.77
Entry: 0.01172
Last: 0.01181000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.9599
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.329596445E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0118568
  4. ema21 - 0.0121121
  5. ema50 - 0.0124495
  6. price_ema9_diff - -0.0112995
  7. ema9_ema21_diff - -0.0210747
  8. ema21_ema50_diff - -0.0271003
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.365976
  12. kc_percentage - 0.16378
  13. kc_width_percentage - 0.0958379
    14. ¸
  14. 15m
  15. ema9 - 0.0116065
  16. ema21 - 0.0117493
  17. ema50 - 0.0120044
  18. price_ema9_diff - 0.00965718
  19. ema9_ema21_diff - -0.0121555
  20. ema21_ema50_diff - -0.0212468
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450753
  24. kc_percentage - 0.468022
  25. kc_width_percentage - 0.0452778
    26. ¸
  26. 5m
  27. ema9 - 0.0116156
  28. ema21 - 0.0115809
  29. ema50 - 0.0116877
  30. price_ema9_diff - 0.00900939
  31. ema9_ema21_diff - 0.00299457
  32. ema21_ema50_diff - -0.00913579
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.627433
  36. kc_percentage - 1.09175
  37. kc_width_percentage - 0.0201623
    38. ¸

Short Trade on REZ

The 05 May 2025 at 23:45:00

With 84260 REZ at 0.01172$ per unit.

Position size of 987.5 $

Take profit at 0.01158 (1.2 %) and Stop Loss at 0.01181 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.15 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 23:19:00 0.9472 -100 1
ARB 2025-06-12 23:34:10 0.9464 30 1
MEW 2025-05-15 04:57:24 0.9447 60 1
XRP 2025-06-22 13:13:12 0.9447 30 1
PAXG 2025-04-06 21:36:52 0.9412 -100 2
WIF 2025-06-12 23:35:29 0.9421 -100 1
BGB 2025-06-22 13:35:52 0.9404 30 1
SUI 2025-06-12 23:34:28 0.9397 30 1
FARTCOIN 2025-06-21 16:39:17 0.9397 50 1
ARC 2025-05-28 13:10:02 0.9378 -100 1
POL 2025-06-12 23:25:34 0.9373 -100 1
UNI 2025-06-12 23:32:29 0.9371 -100 1
ZRO 2025-06-12 23:36:36 0.9365 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:45:00		 06 May 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01172 0.01181 0.01158 1.6 0.00935
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 0.01172
  • Stop Loss: 0.01181
  • Take Profit: 0.01158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01181 - 0.01172 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01172 - 0.01158 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
987.5 100 84260 9.88
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01172 = 1041.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01181

Avec un position size USD de 1041.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1041.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.6 $
PNL PNL %
-7.6 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93856655290103 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01172
            [stop_loss] => 0.011819
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01172
            [stop_loss] => 0.011828
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01172
            [stop_loss] => 0.011837
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01172
            [stop_loss] => 0.011855
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 04:05:00
            [result] => win
        )

)