Trade

sell - REZ

Status

loss

2025-07-18 23:39:04

25 minutes

PNL

-0.68

Entry: 0.01321

Last: 0.01330000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.395

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.53

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.5
atr: 5.744652099E-5

Details

score: 1.5
1H
ema9 - 0.0130237
ema21 - 0.0132778
ema50 - 0.0135352
ema100 - 0.0132664
price_ema9_diff - 0.0143029
ema9_ema21_diff - -0.0191421
ema21_ema50_diff - -0.0190162
price_ema100_diff - -0.00425136
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466559
kc_percentage - 0.463269
kc_width_percentage - 0.101209
volume_ema_diff - -0.658279
volume_ema1 - 153331.71998571
volume_ema2 - 448705.53590749
15m
ema9 - 0.0129606
ema21 - 0.0129325
ema50 - 0.0130966
ema100 - 0.0133595
price_ema9_diff - 0.019235
ema9_ema21_diff - 0.00217913
ema21_ema50_diff - -0.0125352
price_ema100_diff - -0.0111964
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610882
kc_percentage - 1.11111
kc_width_percentage - 0.0346272
volume_ema_diff - -0.468671
volume_ema1 - 31171.023683595
volume_ema2 - 58666.173903653
5m
ema9 - 0.0130562
ema21 - 0.012972
ema50 - 0.0129216
ema100 - 0.0129593
price_ema9_diff - 0.011779
ema9_ema21_diff - 0.00649044
ema21_ema50_diff - 0.00389674
price_ema100_diff - 0.0193381
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.741024
kc_percentage - 1.503
kc_width_percentage - 0.0176073
volume_ema_diff - 0.0574513
volume_ema1 - 14200.945121619
volume_ema2 - 13429.406907439
btc_indicators
btc_indicators
5m_ema100: 117895
5m_price_ema100_diff: 0.00354688
5m_price: 118314
5m_correlation_with_coin: 0.681977
btc_indicators
15m_ema100: 118418
15m_price_ema100_diff: -0.00146761
15m_price: 118245
btc_indicators
1H_ema100: 118631
1H_price_ema100_diff: -0.00282114
1H_price: 118296

Short Trade on REZ

The 18 Jul 2025 at 23:39:04

With 92840 REZ at 0.01321$ per unit.

Position size of 1226 $

Take profit at 0.01308 (0.98 %) and Stop Loss at 0.0133 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-18 23:36:32	0.9789	-100	3
KAVA	2025-07-18 23:44:04	0.9851	-100	1
W	2025-07-18 23:38:14	0.9816	-100	1
PORTAL	2025-07-18 23:37:45	0.9814	30	1
OM	2025-07-18 23:37:16	0.9792	-100	1
RAY	2025-07-18 23:38:40	0.9784	-100	1
IO	2025-07-18 23:39:52	0.9776	-100	1
TRB	2025-07-18 23:33:26	0.9753	-100	1
WIF	2025-07-18 23:36:46	0.9735	-100	1
DEEP	2025-07-18 23:30:10	0.9705	-100	1
JUP	2025-07-18 23:35:59	0.9698	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:39:04	19 Jul 2025 00:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01321	0.0133	0.01308	1.4	0.0142

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 0.01321
Stop Loss: 0.0133
Take Profit: 0.01308

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0133 - 0.01321 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01321 - 0.01308 = 0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1226	100	92840	12.26

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01321 = 1174.22

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0133

Avec un position size USD de 1174.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 88888.89
Taille de position USD 1174.22
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.68 %	8.4 $

PNL	PNL %
-8.4 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9084 %	133.33 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013309
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013318
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013327
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013345
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 01:55:00
            [result] => win
        )

)