Trade

sell - REZ

Status

win

2025-05-06 10:14:43

1 hour

PNL

1.56

Entry: 0.01154

Last: 0.01136000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.6116

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
2	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 6.74

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 7.962837245E-5

Details

score: 1.14
1H
ema9 - 0.0114485
ema21 - 0.0116765
ema50 - 0.012091
price_ema9_diff - 0.00783252
ema9_ema21_diff - -0.0195259
ema21_ema50_diff - -0.0342863
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422039
kc_percentage - 0.376869
kc_width_percentage - 0.083543
15m
ema9 - 0.0113286
ema21 - 0.0113547
ema50 - 0.011522
price_ema9_diff - 0.018615
ema9_ema21_diff - -0.00229765
ema21_ema50_diff - -0.0145242
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572562
kc_percentage - 0.835056
kc_width_percentage - 0.0491971
5m
ema9 - 0.0113887
ema21 - 0.0113229
ema50 - 0.0113259
price_ema9_diff - 0.0133573
ema9_ema21_diff - 0.00580927
ema21_ema50_diff - -0.000265766
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.679893
kc_percentage - 1.14233
kc_width_percentage - 0.0289113

Short Trade on REZ

The 06 May 2025 at 10:14:43

With 66977.8016 REZ at 0.01154$ per unit.

Position size of 772.9238 $

Take profit at 0.01136 (1.56 %) and Stop Loss at 0.01166 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-17 08:10:44	0.952	-35	2
ATH	2025-06-25 03:53:50	0.9492	30	2
ZIL	2025-08-11 21:03:59	0.9461	-100	2
FET	2025-07-06 02:55:47	0.9469	-100	1
EOS	2025-05-19 03:18:21	0.9469	30	1
FIL	2025-08-11 20:57:56	0.9448	-100	1
NEIROETH	2025-08-06 21:03:45	0.9443	-100	1
BGB	2025-07-12 14:23:44	0.943	-100	1
HYPER	2025-08-11 20:51:43	0.9404	-100	1

📌 Time Data

Start at	Closed at	Duration
06 May 2025 10:14:43	06 May 2025 11:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01154	0.01166	0.01136	1.5	0.01382

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 0.01154
Stop Loss: 0.01166
Take Profit: 0.01136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01166 - 0.01154 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01154 - 0.01136 = 0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
772.9238	100	66977.8016	7.73

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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01154 = 769.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01166

Avec un position size USD de 769.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 66666.67
Taille de position USD 769.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.56 %	12.06 $

SL % Target	SL $ Target
1.04 %	8.04 $

PNL	PNL %
12.06 $	1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60658578856153 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01166
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01124
            [stop_loss] => 0.01166
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01118
            [stop_loss] => 0.01166
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 5.86
            [high] => 0.01161000
            [low] => 0.01113000
            [mfe_pct] => 3.55
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:14:43-04:00
            [end_at] => 2025-05-06T12:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 4.56
            [high] => 0.01163000
            [low] => 0.01113000
            [mfe_pct] => 3.55
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:14:43-04:00
            [end_at] => 2025-05-06T16:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01154000
            [high_after] => 0.01163000
            [low_before] => 0.01104000
            [low_after] => 0.01113000
            [is_new_high] => 
            [is_new_low] => 
        )

)