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Trade

sell - REZ

Status
win
2025-07-25 01:07:59
1 hour
PNL
1.46
Entry: 0.01233
Last: 0.01215000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6545
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.991891369E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0123479
  4. ema21 - 0.0125194
  5. ema50 - 0.012835
  6. ema100 - 0.0131277
  7. price_ema9_diff - -0.00145668
  8. ema9_ema21_diff - -0.0136971
  9. ema21_ema50_diff - -0.0245876
  10. price_ema100_diff - -0.0607688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.442743
  14. kc_percentage - 0.360101
  15. kc_width_percentage - 0.102361
  16. volume_ema_diff - -0.634334
  17. volume_ema1 - 128484.32963488
  18. volume_ema2 - 351370.94262478
    19. ¸
  19. 15m
  20. ema9 - 0.0121782
  21. ema21 - 0.0122378
  22. ema50 - 0.0124013
  23. ema100 - 0.0125354
  24. price_ema9_diff - 0.0124568
  25. ema9_ema21_diff - -0.00486678
  26. ema21_ema50_diff - -0.0131822
  27. price_ema100_diff - -0.0163857
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.525723
  31. kc_percentage - 0.670667
  32. kc_width_percentage - 0.0471756
  33. volume_ema_diff - -0.387627
  34. volume_ema1 - 33432.096273426
  35. volume_ema2 - 54594.400649316
    36. ¸
  36. 5m
  37. ema9 - 0.0122336
  38. ema21 - 0.0121705
  39. ema50 - 0.0122031
  40. ema100 - 0.0123315
  41. price_ema9_diff - 0.00787297
  42. ema9_ema21_diff - 0.00519094
  43. ema21_ema50_diff - -0.00267586
  44. price_ema100_diff - -0.000126842
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.626455
  48. kc_percentage - 1.00193
  49. kc_width_percentage - 0.025481
  50. volume_ema_diff - -0.321486
  51. volume_ema1 - 9782.9428736158
  52. volume_ema2 - 14418.199449509
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117014
  56. 5m_price_ema100_diff: -0.0101294
  57. 5m_price: 115828
  58. 5m_correlation_with_coin: 0.559401
  59. btc_indicators
  60. 15m_ema100: 117823
  61. 15m_price_ema100_diff: -0.0169298
  62. 15m_price: 115828
  63. btc_indicators
  64. 1H_ema100: 118187
  65. 1H_price_ema100_diff: -0.0199544
  66. 1H_price: 115828
    67. ¸

Short Trade on REZ

The 25 Jul 2025 at 01:07:59

With 66734.3072 REZ at 0.01233$ per unit.

Position size of 822.834 $

Take profit at 0.01215 (1.46 %) and Stop Loss at 0.01245 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-25 01:01:15 0.965 -35 2
SUSHI 2025-07-25 01:03:38 0.9628 30 1
RUNE 2025-07-25 00:59:36 0.9252 -100 2
APE 2025-07-25 01:04:26 0.9447 30 1
GRASS 2025-07-25 01:03:27 0.908 -100 2
PAXG 2025-06-20 03:20:10 0.8995 -100 1
LQTY 2025-07-05 17:25:44 0.8995 -100 1
GORK 2025-05-07 18:48:23 0.8964 -100 2
BRETT 2025-05-20 12:02:07 0.898 50 1
ZK 2025-07-01 02:48:57 0.896 60 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
01:07:59		 25 Jul 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01233 0.01245 0.01215 1.5 0.01316
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 0.01233
  • Stop Loss: 0.01245
  • Take Profit: 0.01215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01245 - 0.01233 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01233 - 0.01215 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
822.834 100 66734.3072 8.23
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01233 = 822

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01245

Avec un position size USD de 822$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 822
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 12.01 $
SL % Target SL $ Target
0.97 % 8.01 $
PNL PNL %
12.01 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4866 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01245
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01203
            [stop_loss] => 0.01245
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01197
            [stop_loss] => 0.01245
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01191
            [stop_loss] => 0.01245
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01185
            [stop_loss] => 0.01245
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01179
            [stop_loss] => 0.01245
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01173
            [stop_loss] => 0.01245
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01167
            [stop_loss] => 0.01245
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01161
            [stop_loss] => 0.01245
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01155
            [stop_loss] => 0.01245
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01149
            [stop_loss] => 0.01245
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 2.7
            [high] => 0.01243000
            [low] => 0.01206000
            [mfe_pct] => 2.19
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T01:07:59-04:00
            [end_at] => 2025-07-25T03:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.38
            [high] => 0.01304000
            [low] => 0.01206000
            [mfe_pct] => 2.19
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T01:07:59-04:00
            [end_at] => 2025-07-25T07:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01242000
            [high_after] => 0.01304000
            [low_before] => 0.01185000
            [low_after] => 0.01206000
            [is_new_high] => 
            [is_new_low] => 
        )

)