Trade

sell - REZ

Status

win

2025-05-06 10:27:15

37 minutes

PNL

1.47

Entry: 0.01155

Last: 0.01138000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.9186

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 7.470567737E-5

Details

score: 1.05
1H
ema9 - 0.0114505
ema21 - 0.0116774
ema50 - 0.0120914
price_ema9_diff - 0.008517
ema9_ema21_diff - -0.019431
ema21_ema50_diff - -0.0342425
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42556
kc_percentage - 0.389464
kc_width_percentage - 0.0858949
15m
ema9 - 0.0113665
ema21 - 0.0113691
ema50 - 0.0115216
price_ema9_diff - 0.0161397
ema9_ema21_diff - -0.000234174
ema21_ema50_diff - -0.0132351
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577724
kc_percentage - 0.832637
kc_width_percentage - 0.0480486
5m
ema9 - 0.0114684
ema21 - 0.0113797
ema50 - 0.0113536
price_ema9_diff - 0.00716479
ema9_ema21_diff - 0.00779904
ema21_ema50_diff - 0.00229756
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662844
kc_percentage - 1.04913
kc_width_percentage - 0.0261455

Short Trade on REZ

The 06 May 2025 at 10:27:15

With 71390 REZ at 0.01155$ per unit.

Position size of 824.6 $

Take profit at 0.01138 (1.5 %) and Stop Loss at 0.01166 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-07-06 03:12:53	0.9413	-35	4
ZK	2025-06-17 08:10:44	0.9374	-35	2
ATH	2025-06-25 03:53:50	0.9397	30	2
PNUT	2025-05-30 16:21:58	0.934	30	2
GRASS	2025-05-23 21:36:38	0.934	40	1
TRX	2025-05-19 03:26:07	0.9312	30	1

📌 Time Data

Start at	Closed at	Duration
06 May 2025 10:27:15	06 May 2025 11:05:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01155	0.01166	0.01138	1.5	0.00833

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 0.01155
Stop Loss: 0.01166
Take Profit: 0.01138

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01166 - 0.01155 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01155 - 0.01138 = 0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
824.6	100	71390	8.25

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 0.01155 = 840

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01166

Avec un position size USD de 840$

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 840
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.95 %	7.9 $

PNL	PNL %
12 $	1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.086580086580098 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01133
            [stop_loss] => 0.01166
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011275
            [stop_loss] => 0.01166
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01122
            [stop_loss] => 0.01166
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011165
            [stop_loss] => 0.01166
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)