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Trade

sell - REZ

Status
win
2025-05-06 10:20:31
39 minutes
PNL
1.47
Entry: 0.01157
Last: 0.01140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8488
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.606266457E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0114545
  4. ema21 - 0.0116792
  5. ema50 - 0.0120922
  6. price_ema9_diff - 0.00988562
  7. ema9_ema21_diff - -0.0192411
  8. ema21_ema50_diff - -0.0341548
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432475
  12. kc_percentage - 0.406953
  13. kc_width_percentage - 0.085055
    14. ¸
  14. 15m
  15. ema9 - 0.0113705
  16. ema21 - 0.0113709
  17. ema50 - 0.0115224
  18. price_ema9_diff - 0.0175442
  19. ema9_ema21_diff - -4.22611E-5
  20. ema21_ema50_diff - -0.0131445
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585511
  24. kc_percentage - 0.870585
  25. kc_width_percentage - 0.0472741
    26. ¸
  26. 5m
  27. ema9 - 0.011452
  28. ema21 - 0.0113645
  29. ema50 - 0.0113465
  30. price_ema9_diff - 0.0103758
  31. ema9_ema21_diff - 0.00770619
  32. ema21_ema50_diff - 0.00157902
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.683076
  36. kc_percentage - 1.14825
  37. kc_width_percentage - 0.0268493
    38. ¸

Short Trade on REZ

The 06 May 2025 at 10:20:31

With 70117.6242 REZ at 0.01157$ per unit.

Position size of 811.2609 $

Take profit at 0.0114 (1.47 %) and Stop Loss at 0.01168 (0.95 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-06 03:01:20 0.9498 -100 2
ZK 2025-06-17 08:10:44 0.9465 -35 2
ZIL 2025-08-11 21:03:59 0.9481 -100 2
FIL 2025-08-11 20:57:56 0.9458 -100 1
ATH 2025-06-25 03:53:50 0.9441 30 2
NEIROETH 2025-08-06 21:03:45 0.9428 -100 1
IOTA 2025-08-11 21:08:37 0.942 -100 1
BGB 2025-07-12 14:32:30 0.9416 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:20:31		 06 May 2025
11:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01157 0.01168 0.0114 1.55 0.01397
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 0.01157
  • Stop Loss: 0.01168
  • Take Profit: 0.0114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01168 - 0.01157 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01157 - 0.0114 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
811.2609 100 70117.6242 8.11
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 0.01157 = 841.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01168

Avec un position size USD de 841.45$

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 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 841.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.47 % 11.92 $
SL % Target SL $ Target
0.95 % 7.71 $
PNL PNL %
11.92 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01135
            [stop_loss] => 0.01168
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011295
            [stop_loss] => 0.01168
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01124
            [stop_loss] => 0.01168
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011185
            [stop_loss] => 0.01168
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01113
            [stop_loss] => 0.01168
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01156000
            [low] => 0.01113000
            [mfe_pct] => 3.8
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:20:31-04:00
            [end_at] => 2025-05-06T12:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 7.33
            [high] => 0.01163000
            [low] => 0.01113000
            [mfe_pct] => 3.8
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:20:31-04:00
            [end_at] => 2025-05-06T16:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01161000
            [high_after] => 0.01163000
            [low_before] => 0.01104000
            [low_after] => 0.01113000
            [is_new_high] => 
            [is_new_low] => 
        )

)