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Trade

sell - REZ

Status
win
2025-07-29 00:13:55
26 minutes
PNL
1.14
Entry: 0.01321
Last: 0.01306000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.64
ML Trade Score: 40
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.846490495E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0132464
  4. ema21 - 0.0136128
  5. ema50 - 0.0138055
  6. ema100 - 0.0135525
  7. price_ema9_diff - -0.00274849
  8. ema9_ema21_diff - -0.0269177
  9. ema21_ema50_diff - -0.0139557
  10. price_ema100_diff - -0.0252742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356911
  14. adx - 0.356237
  15. kc_percentage - 0.143501
  16. kc_width_percentage - 0.0805743
  17. volume_ema_diff - -0.458162
  18. volume_ema1 - 185041.31771854
  19. volume_ema2 - 341507.23764401
    20. ¸
  20. 15m
  21. ema9 - 0.0130952
  22. ema21 - 0.0131426
  23. ema50 - 0.0134095
  24. ema100 - 0.0137764
  25. price_ema9_diff - 0.00876371
  26. ema9_ema21_diff - -0.00360897
  27. ema21_ema50_diff - -0.0199047
  28. price_ema100_diff - -0.0411139
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509349
  32. adx - 0.449214
  33. kc_percentage - 0.633635
  34. kc_width_percentage - 0.0421887
  35. volume_ema_diff - -0.019459
  36. volume_ema1 - 59127.444033524
  37. volume_ema2 - 60300.838404858
    38. ¸
  38. 5m
  39. ema9 - 0.0131325
  40. ema21 - 0.013073
  41. ema50 - 0.0130921
  42. ema100 - 0.0131865
  43. price_ema9_diff - 0.00589648
  44. ema9_ema21_diff - 0.00454988
  45. ema21_ema50_diff - -0.00145611
  46. price_ema100_diff - 0.00177544
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635125
  50. adx - 0.291223
  51. kc_percentage - 1.01685
  52. kc_width_percentage - 0.0197579
  53. volume_ema_diff - -0.312382
  54. volume_ema1 - 14180.752617555
  55. volume_ema2 - 20623.020625311
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118111
  59. 5m_price_ema100_diff: 0.00489235
  60. 5m_price: 118689
  61. 5m_correlation_with_coin: 0.689392
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00257658
  65. 15m_price: 118689
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00529643
  69. 1H_price: 118689
    70. ¸

Short Trade on REZ

The 29 Jul 2025 at 00:13:55

With 77898.7912 REZ at 0.01321$ per unit.

Position size of 1029.043 $

Take profit at 0.01306 (1.14 %) and Stop Loss at 0.01331 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.18 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-29 00:14:13 0.9891 30 1
JOE 2025-07-29 00:11:08 0.9877 30 1
ETHFI 2025-07-29 00:13:12 0.9867 30 1
SKL 2025-07-29 00:11:16 0.9829 30 1
RAY 2025-07-29 00:13:46 0.9826 -100 1
MANTA 2025-07-29 00:12:32 0.9825 30 1
MEW 2025-07-29 00:14:20 0.9804 30 1
WIF 2025-07-29 00:12:52 0.9801 40 1
AXL 2025-07-29 00:12:58 0.9795 40 1
GOAT 2025-05-17 06:18:16 0.9779 -100 4
DYDX 2025-07-29 00:08:59 0.9782 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:13:55		 29 Jul 2025
00:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01321 0.01331 0.01306 1.5 0.01309
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: 0.01331
  • Take Profit: 0.01306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01331 - 0.01321 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01321 - 0.01306 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.0001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1029.043 100 77898.7912 10.29
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01321 = 1056.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01331

Avec un position size USD de 1056.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1056.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.68 $
SL % Target SL $ Target
0.76 % 7.79 $
PNL PNL %
11.68 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0757 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01301
            [stop_loss] => 0.01331
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01296
            [stop_loss] => 0.01331
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01291
            [stop_loss] => 0.01331
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01286
            [stop_loss] => 0.01331
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01281
            [stop_loss] => 0.01331
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01276
            [stop_loss] => 0.01331
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01271
            [stop_loss] => 0.01331
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01266
            [stop_loss] => 0.01331
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01261
            [stop_loss] => 0.01331
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01256
            [stop_loss] => 0.01331
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01251
            [stop_loss] => 0.01331
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.45
            [high] => 0.01370000
            [low] => 0.01299000
            [mfe_pct] => 1.67
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:13:55-04:00
            [end_at] => 2025-07-29T02:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.11
            [high] => 0.01514000
            [low] => 0.01299000
            [mfe_pct] => 1.67
            [mae_pct] => 14.61
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:13:55-04:00
            [end_at] => 2025-07-29T07:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01337000
            [high_after] => 0.01514000
            [low_before] => 0.01275000
            [low_after] => 0.01299000
            [is_new_high] => 
            [is_new_low] => 
        )

)