Trade

sell - REZ

Status

loss

2025-07-18 23:17:33

12 minutes

PNL

-0.61

Entry: 0.01303

Last: 0.01311000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5883

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 5.243699831E-5

Details

score: 1.1
1H
ema9 - 0.0129877
ema21 - 0.0132615
ema50 - 0.0135282
ema100 - 0.0132628
price_ema9_diff - 0.00325522
ema9_ema21_diff - -0.0206464
ema21_ema50_diff - -0.019714
price_ema100_diff - -0.0175555
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428076
kc_percentage - 0.332963
kc_width_percentage - 0.0973888
volume_ema_diff - -0.694173
volume_ema1 - 136625.15823629
volume_ema2 - 446740.05805461
15m
ema9 - 0.0129148
ema21 - 0.0129115
ema50 - 0.0130946
ema100 - 0.0133626
price_ema9_diff - 0.00891416
ema9_ema21_diff - 0.000254613
ema21_ema50_diff - -0.0139835
price_ema100_diff - -0.0248923
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.553159
kc_percentage - 0.780912
kc_width_percentage - 0.0332756
volume_ema_diff - -0.499199
volume_ema1 - 28856.136693558
volume_ema2 - 57619.998811902
5m
ema9 - 0.0129595
ema21 - 0.0129066
ema50 - 0.0128853
ema100 - 0.0129196
price_ema9_diff - 0.00543466
ema9_ema21_diff - 0.00409699
ema21_ema50_diff - 0.00165866
price_ema100_diff - 0.00854102
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651406
kc_percentage - 1.09687
kc_width_percentage - 0.0154894
volume_ema_diff - 0.0924176
volume_ema1 - 15525.642166722
volume_ema2 - 14212.185368881
btc_indicators
btc_indicators
5m_ema100: 117801
5m_price_ema100_diff: 0.00309856
5m_price: 118166
5m_correlation_with_coin: 0.713939
btc_indicators
15m_ema100: 118448
15m_price_ema100_diff: -0.00238063
15m_price: 118166
btc_indicators
1H_ema100: 118628
1H_price_ema100_diff: -0.00389453
1H_price: 118166

Short Trade on REZ

The 18 Jul 2025 at 23:17:33

With 101700 REZ at 0.01303$ per unit.

Position size of 1325 $

Take profit at 0.01291 (0.92 %) and Stop Loss at 0.01311 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-18 23:16:08	0.9794	-100	3
RENDER	2025-07-18 23:14:58	0.9766	-100	2
TRB	2025-07-18 23:18:08	0.9776	-100	2
WIF	2025-07-18 23:16:42	0.9768	-100	1
FET	2025-07-18 23:18:51	0.9706	-100	2
JUP	2025-07-18 23:15:54	0.9704	-100	1
BRETT	2025-07-18 23:18:23	0.9698	-100	1
SUI	2025-07-18 23:24:25	0.9678	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:17:33	18 Jul 2025 23:30:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01303	0.01311	0.01291	1.5	0.01412

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 0.01303
Stop Loss: 0.01311
Take Profit: 0.01291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01311 - 0.01303 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01303 - 0.01291 = 0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1325	100	101700	13.25

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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01303 = 1303

Donc, tu peux acheter 100000 avec un stoploss a 0.01311

Avec un position size USD de 1303$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 100000
Taille de position USD 1303
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8.1 $

PNL	PNL %
-8.1 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9977 %	162.49 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01303
            [stop_loss] => 0.013118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01303
            [stop_loss] => 0.013126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01303
            [stop_loss] => 0.013134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01303
            [stop_loss] => 0.01315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

)