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Trade

sell - REZ

Status
win
2025-05-13 02:12:35
47 minutes
PNL
1.30
Entry: 0.01538
Last: 0.01518000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1537
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.73824337E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0153649
  4. ema21 - 0.015838
  5. ema50 - 0.0161591
  6. ema100 - 0.0158581
  7. price_ema9_diff - 0.000978632
  8. ema9_ema21_diff - -0.0298726
  9. ema21_ema50_diff - -0.0198681
  10. price_ema100_diff - -0.0301492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410481
  14. kc_percentage - 0.274388
  15. kc_width_percentage - 0.123134
    16. ¸
  16. 15m
  17. ema9 - 0.0151894
  18. ema21 - 0.0151948
  19. ema50 - 0.0155212
  20. ema100 - 0.0159414
  21. price_ema9_diff - 0.0125423
  22. ema9_ema21_diff - -0.000352749
  23. ema21_ema50_diff - -0.0210302
  24. price_ema100_diff - -0.0352173
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545426
  28. kc_percentage - 0.759283
  29. kc_width_percentage - 0.0483965
    30. ¸
  30. 5m
  31. ema9 - 0.0152969
  32. ema21 - 0.0152021
  33. ema50 - 0.0151581
  34. ema100 - 0.0152866
  35. price_ema9_diff - 0.00542616
  36. ema9_ema21_diff - 0.00623812
  37. ema21_ema50_diff - 0.00290272
  38. price_ema100_diff - 0.00610991
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672367
  42. kc_percentage - 1.02121
  43. kc_width_percentage - 0.0213837
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00240711
  48. 5m_price: 102585
  49. 5m_correlation_with_coin: 0.705332
  50. btc_indicators
  51. 15m_ema100: 102809
  52. 15m_price_ema100_diff: -0.00217771
  53. 15m_price: 102585
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00626539
  57. 1H_price: 102585
    58. ¸

Short Trade on REZ

The 13 May 2025 at 02:12:35

With 61030 REZ at 0.01538$ per unit.

Position size of 938.7 $

Take profit at 0.01518 (1.3 %) and Stop Loss at 0.01551 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-13 02:11:33 0.9813 -100 1
IOTA 2025-05-13 02:14:00 0.9747 -35 2
VET 2025-05-13 02:17:45 0.9769 -100 1
XLM 2025-05-13 02:13:25 0.9646 -100 2
DOT 2025-05-13 02:12:44 0.9646 -35 2
ICP 2025-05-13 02:13:11 0.967 35 2
ZK 2025-05-13 02:13:04 0.9686 -100 1
IO 2025-05-13 02:12:48 0.9675 30 1
IO 2025-05-25 08:45:32 0.9539 30 1
ZRO 2025-05-25 08:45:45 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:12:35		 13 May 2025
03:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01538 0.01551 0.01518 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 0.01538
  • Stop Loss: 0.01551
  • Take Profit: 0.01518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01551 - 0.01538 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01538 - 0.01518 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
938.7 100 61030 9.39
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01538 = 946.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01551

Avec un position size USD de 946.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 946.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01512
            [stop_loss] => 0.01551
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.015055
            [stop_loss] => 0.01551
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01499
            [stop_loss] => 0.01551
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014925
            [stop_loss] => 0.01551
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01486
            [stop_loss] => 0.01551
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014795
            [stop_loss] => 0.01551
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01473
            [stop_loss] => 0.01551
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014665
            [stop_loss] => 0.01551
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0146
            [stop_loss] => 0.01551
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014535
            [stop_loss] => 0.01551
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01447
            [stop_loss] => 0.01551
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)