Trade

sell - REZ

Status

loss

2025-05-13 01:07:29

47 minutes

PNL

-0.92

Entry: 0.0152

Last: 0.01534000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2025

Prediction 1	Accuracy
Weak Trade	0.85

Prediction 2	Accuracy
0	0.75

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 9.64562639E-5

Details

score: 1.07
1H
ema9 - 0.0153876
ema21 - 0.0158976
ema50 - 0.0161889
ema100 - 0.0158597
price_ema9_diff - -0.0121936
ema9_ema21_diff - -0.0320784
ema21_ema50_diff - -0.017995
price_ema100_diff - -0.0416009
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.372098
kc_percentage - 0.159483
kc_width_percentage - 0.128843
15m
ema9 - 0.0150159
ema21 - 0.0151601
ema50 - 0.0155818
ema100 - 0.016012
price_ema9_diff - 0.01226
ema9_ema21_diff - -0.00951602
ema21_ema50_diff - -0.027064
price_ema100_diff - -0.0507176
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47786
kc_percentage - 0.575691
kc_width_percentage - 0.0482049
5m
ema9 - 0.0150797
ema21 - 0.0149936
ema50 - 0.0150751
ema100 - 0.0152808
price_ema9_diff - 0.00797163
ema9_ema21_diff - 0.00574739
ema21_ema50_diff - -0.00540873
price_ema100_diff - -0.00528896
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649535
kc_percentage - 1.07266
kc_width_percentage - 0.0234209
btc_indicators
btc_indicators
5m_ema100: 102358
5m_price_ema100_diff: 0.00187675
5m_price: 102550
5m_correlation_with_coin: 0.699507
btc_indicators
15m_ema100: 102854
15m_price_ema100_diff: -0.00295199
15m_price: 102550
btc_indicators
1H_ema100: 103265
1H_price_ema100_diff: -0.00692677
1H_price: 102550

Short Trade on REZ

The 13 May 2025 at 01:07:29

With 55290 REZ at 0.0152$ per unit.

Position size of 840.4 $

Take profit at 0.01498 (1.4 %) and Stop Loss at 0.01534 (0.92 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-13 01:08:47	0.9815	-100	3
X	2025-05-13 01:08:58	0.983	30	1
TON	2025-05-13 01:03:28	0.9786	-100	2
ENA	2025-05-13 01:04:17	0.9778	-35	2
ALGO	2025-05-13 01:05:34	0.9776	30	1
POL	2025-05-13 01:02:26	0.9756	50	1
VET	2025-05-13 01:07:53	0.9715	40	2
EOS	2025-05-13 00:57:42	0.9661	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 01:07:29	13 May 2025 01:55:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0152	0.01534	0.01498	1.6	0.00816

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 0.0152
Stop Loss: 0.01534
Take Profit: 0.01498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01534 - 0.0152 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.0152 - 0.01498 = 0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
840.4	100	55290	8.40

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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.0152 = 868.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01534

Avec un position size USD de 868.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 57142.86
Taille de position USD 868.57
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	7.7 $

PNL	PNL %
-7.7 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92105263157894 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01498
            [entry_price] => 0.0152
            [stop_loss] => 0.015354
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01498
            [entry_price] => 0.0152
            [stop_loss] => 0.015368
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01498
            [entry_price] => 0.0152
            [stop_loss] => 0.015382
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01498
            [entry_price] => 0.0152
            [stop_loss] => 0.01541
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:45:00
            [result] => loss
        )

)