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Trade

sell - REZ

Status
win
2025-05-06 02:19:06
5 minutes
PNL
0.93
Entry: 0.01181
Last: 0.01170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4321
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.105809713E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0117806
  4. ema21 - 0.0120073
  5. ema50 - 0.0123655
  6. price_ema9_diff - 0.00244171
  7. ema9_ema21_diff - -0.0188794
  8. ema21_ema50_diff - -0.0289648
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.412245
  12. kc_percentage - 0.31322
  13. kc_width_percentage - 0.0826198
    14. ¸
  14. 15m
  15. ema9 - 0.0117118
  16. ema21 - 0.0117228
  17. ema50 - 0.0119009
  18. price_ema9_diff - 0.00837445
  19. ema9_ema21_diff - -0.000939053
  20. ema21_ema50_diff - -0.0149678
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.532995
  24. kc_percentage - 0.725
  25. kc_width_percentage - 0.0345119
    26. ¸
  26. 5m
  27. ema9 - 0.0117314
  28. ema21 - 0.0117018
  29. ema50 - 0.0116938
  30. price_ema9_diff - 0.00671367
  31. ema9_ema21_diff - 0.00253241
  32. ema21_ema50_diff - 0.000680539
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651223
  36. kc_percentage - 1.01697
  37. kc_width_percentage - 0.0174391
    38. ¸

Short Trade on REZ

The 06 May 2025 at 02:19:06

With 104456.1712 REZ at 0.01181$ per unit.

Position size of 1233.6274 $

Take profit at 0.0117 (0.93 %) and Stop Loss at 0.01189 (0.68 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -46.07 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:02:24 0.9572 -35 2
ATH 2025-07-03 17:15:50 0.9553 -10 3
UNI 2025-06-13 01:51:23 0.9537 -27.5 4
STX 2025-05-15 07:32:53 0.9529 -100 1
DMC 2025-07-12 15:39:03 0.9524 -100 1
S 2025-05-15 07:32:52 0.9512 -100 2
TRX 2025-04-28 01:18:19 0.9486 50 1

📌 Time Data

Start at Closed at Duration
06 May 2025
02:19:06		 06 May 2025
02:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01181 0.01189 0.0117 1.37 0.01365
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 0.01181
  • Stop Loss: 0.01189
  • Take Profit: 0.0117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01189 - 0.01181 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01181 - 0.0117 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 8.0E-5 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1233.6274 100 104456.1712 12.34
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 0.01181 = 1181

Donc, tu peux acheter 100000 avec un stoploss a 0.01189

Avec un position size USD de 1181$

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 0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000
  • Taille de position USD 1181
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.93 % 11.49 $
SL % Target SL $ Target
0.68 % 8.36 $
PNL PNL %
11.49 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01165
            [stop_loss] => 0.01189
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01161
            [stop_loss] => 0.01189
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01189
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01153
            [stop_loss] => 0.01189
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01149
            [stop_loss] => 0.01189
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01189
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01141
            [stop_loss] => 0.01189
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01137
            [stop_loss] => 0.01189
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01133
            [stop_loss] => 0.01189
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01129
            [stop_loss] => 0.01189
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01125
            [stop_loss] => 0.01189
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 12.67
            [high] => 0.01184000
            [low] => 0.01143000
            [mfe_pct] => 3.22
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T02:19:06-04:00
            [end_at] => 2025-05-06T04:19:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 25.67
            [high] => 0.01184000
            [low] => 0.01104000
            [mfe_pct] => 6.52
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 25.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T02:19:06-04:00
            [end_at] => 2025-05-06T08:19:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01183000
            [high_after] => 0.01184000
            [low_before] => 0.01131000
            [low_after] => 0.01104000
            [is_new_high] => 
            [is_new_low] => 1
        )

)