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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 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.64562639E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0153876
  4. ema21 - 0.0158976
  5. ema50 - 0.0161889
  6. ema100 - 0.0158597
  7. price_ema9_diff - -0.0121936
  8. ema9_ema21_diff - -0.0320784
  9. ema21_ema50_diff - -0.017995
  10. price_ema100_diff - -0.0416009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372098
  14. kc_percentage - 0.159483
  15. kc_width_percentage - 0.128843
    16. ¸
  16. 15m
  17. ema9 - 0.0150159
  18. ema21 - 0.0151601
  19. ema50 - 0.0155818
  20. ema100 - 0.016012
  21. price_ema9_diff - 0.01226
  22. ema9_ema21_diff - -0.00951602
  23. ema21_ema50_diff - -0.027064
  24. price_ema100_diff - -0.0507176
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.47786
  28. kc_percentage - 0.575691
  29. kc_width_percentage - 0.0482049
    30. ¸
  30. 5m
  31. ema9 - 0.0150797
  32. ema21 - 0.0149936
  33. ema50 - 0.0150751
  34. ema100 - 0.0152808
  35. price_ema9_diff - 0.00797163
  36. ema9_ema21_diff - 0.00574739
  37. ema21_ema50_diff - -0.00540873
  38. price_ema100_diff - -0.00528896
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649535
  42. kc_percentage - 1.07266
  43. kc_width_percentage - 0.0234209
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.699507
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on REZ

The 13 May 2025 at 01:07:29

With 55292.7629 REZ at 0.0152$ per unit.

Position size of 840.45 $

Take profit at 0.01498 (1.45 %) and Stop Loss at 0.01534 (0.92 %)

That's a 1.57 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 0.982 -100 3
X 2025-05-13 01:08:58 0.9834 30 1
TON 2025-05-13 01:03:28 0.9792 -100 2
ENA 2025-05-13 01:04:17 0.9782 -35 2
ALGO 2025-05-13 01:05:34 0.9782 30 1
POL 2025-05-13 01:02:26 0.9759 50 1
VET 2025-05-13 01:07:53 0.9717 40 2
EOS 2025-05-13 00:57:42 0.967 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 1.57 0.01453
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
840.45 100 55292.7629 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
1.45 % 12.16 $
SL % Target SL $ Target
0.92 % 7.74 $
PNL PNL %
-7.74 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.37
            [high] => 0.01539000
            [low] => 0.01513000
            [mfe_pct] => 0.46
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:07:29-04:00
            [end_at] => 2025-05-13T03:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.09
            [high] => 0.01602000
            [low] => 0.01513000
            [mfe_pct] => 0.46
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:07:29-04:00
            [end_at] => 2025-05-13T07:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01551000
            [high_after] => 0.01602000
            [low_before] => 0.01456000
            [low_after] => 0.01513000
            [is_new_high] => 
            [is_new_low] => 
        )

)