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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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.962837245E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0114485
  4. ema21 - 0.0116765
  5. ema50 - 0.012091
  6. price_ema9_diff - 0.00783252
  7. ema9_ema21_diff - -0.0195259
  8. ema21_ema50_diff - -0.0342863
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422039
  12. kc_percentage - 0.376869
  13. kc_width_percentage - 0.083543
    14. ¸
  14. 15m
  15. ema9 - 0.0113286
  16. ema21 - 0.0113547
  17. ema50 - 0.011522
  18. price_ema9_diff - 0.018615
  19. ema9_ema21_diff - -0.00229765
  20. ema21_ema50_diff - -0.0145242
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.572562
  24. kc_percentage - 0.835056
  25. kc_width_percentage - 0.0491971
    26. ¸
  26. 5m
  27. ema9 - 0.0113887
  28. ema21 - 0.0113229
  29. ema50 - 0.0113259
  30. price_ema9_diff - 0.0133573
  31. ema9_ema21_diff - 0.00580927
  32. ema21_ema50_diff - -0.000265766
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.679893
  36. kc_percentage - 1.14233
  37. kc_width_percentage - 0.0289113
    38. ¸

Short Trade on REZ

The 06 May 2025 at 10:14:43

With 66980 REZ at 0.01154$ per unit.

Position size of 772.9 $

Take profit at 0.01136 (1.6 %) and Stop Loss at 0.01166 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-17 08:10:44 0.9518 -35 2
ATH 2025-06-25 03:53:50 0.949 30 2
FET 2025-07-06 03:01:20 0.9424 -100 2
EOS 2025-05-19 03:18:21 0.9469 30 1
BTC 2025-05-25 08:18:05 0.9382 30 1
TRUMP 2025-05-23 05:50:41 0.9371 40 1
TRX 2025-05-19 03:18:41 0.9324 30 1
ETHFI 2025-05-19 03:39:28 0.9318 40 1
DARK 2025-04-29 03:26:42 0.9318 30 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 0.00837
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
772.9 100 66980 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
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 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
(
)