Trade

sell - REZ

Status

loss

2025-07-18 23:49:18

15 minutes

PNL

-0.61

Entry: 0.01321

Last: 0.01329000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2167

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 5.648090599E-5

Details

score: 1.36
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 - 0.463487
kc_width_percentage - 0.101815
volume_ema_diff - -0.648155
volume_ema1 - 158070.7754659
volume_ema2 - 449263.07184633
15m
ema9 - 0.0130169
ema21 - 0.012961
ema50 - 0.0131035
ema100 - 0.0133641
price_ema9_diff - 0.0148299
ema9_ema21_diff - 0.00431344
ema21_ema50_diff - -0.0108749
price_ema100_diff - -0.0115353
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629666
kc_percentage - 1.04127
kc_width_percentage - 0.0348892
volume_ema_diff - -0.51882
volume_ema1 - 27516.529177347
volume_ema2 - 57185.538111127
5m
ema9 - 0.0131035
ema21 - 0.0130087
ema50 - 0.0129403
ema100 - 0.0129586
price_ema9_diff - 0.00812184
ema9_ema21_diff - 0.00729074
ema21_ema50_diff - 0.00528136
price_ema100_diff - 0.019394
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.743155
kc_percentage - 1.36302
kc_width_percentage - 0.0171688
volume_ema_diff - -0.193782
volume_ema1 - 10602.387730504
volume_ema2 - 13150.780814027
btc_indicators
btc_indicators
5m_ema100: 117890
5m_price_ema100_diff: 0.00318117
5m_price: 118265
5m_correlation_with_coin: 0.670616
btc_indicators
15m_ema100: 118418
15m_price_ema100_diff: -0.0012936
15m_price: 118265
btc_indicators
1H_ema100: 118630
1H_price_ema100_diff: -0.00308143
1H_price: 118265

Short Trade on REZ

The 18 Jul 2025 at 23:49:18

With 94430 REZ at 0.01321$ per unit.

Position size of 1247 $

Take profit at 0.01308 (0.98 %) and Stop Loss at 0.01329 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-18 23:47:38	0.9787	-100	3
W	2025-07-18 23:48:49	0.9813	-100	1
KAVA	2025-07-18 23:50:16	0.9778	-100	2
OM	2025-07-18 23:48:13	0.9791	-100	1
SUI	2025-07-18 23:45:41	0.9734	-100	1
SEI	2025-07-18 23:46:37	0.9727	30	1
WIF	2025-07-18 23:47:44	0.9713	-100	1
ZK	2025-07-18 23:50:14	0.9705	-100	1
NOT	2025-07-18 23:49:42	0.9666	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:49:18	19 Jul 2025 00:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01321	0.01329	0.01308	1.6	0.01419

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: 0.01329
Take Profit: 0.01308

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01329 - 0.01321 = 8.0E-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 / 8.0E-5 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1247	100	94430	12.47

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 0.01321 = 1321

Donc, tu peux acheter 100000 avec un stoploss a 0.01329

Avec un position size USD de 1321$

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 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 100000
Taille de position USD 1321
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.61 %	7.6 $

PNL	PNL %
-7.6 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9084 %	150 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013298
            [rr_ratio] => 1.48
            [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] => 0.013306
            [rr_ratio] => 1.35
            [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] => 0.013314
            [rr_ratio] => 1.25
            [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] => 0.01333
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

)