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Trade

sell - REZ

Status
loss
2025-07-29 01:39:09
10 minutes
PNL
-0.82
Entry: 0.01341
Last: 0.01352000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7148
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 7.273443436E-5
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.0132487
  4. ema21 - 0.0135786
  5. ema50 - 0.0137782
  6. ema100 - 0.0135121
  7. price_ema9_diff - 0.0121727
  8. ema9_ema21_diff - -0.0242989
  9. ema21_ema50_diff - -0.0144852
  10. price_ema100_diff - -0.00756265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434787
  14. adx - 0.341963
  15. kc_percentage - 0.376992
  16. kc_width_percentage - 0.0884973
  17. volume_ema_diff - -0.38261
  18. volume_ema1 - 208557.87665903
  19. volume_ema2 - 337805.75420284
    20. ¸
  20. 15m
  21. ema9 - 0.0131155
  22. ema21 - 0.013131
  23. ema50 - 0.013351
  24. ema100 - 0.0137369
  25. price_ema9_diff - 0.0224523
  26. ema9_ema21_diff - -0.0011835
  27. ema21_ema50_diff - -0.0164787
  28. price_ema100_diff - -0.0238012
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497733
  32. adx - 0.367996
  33. kc_percentage - 1.10898
  34. kc_width_percentage - 0.0346756
  35. volume_ema_diff - -0.339498
  36. volume_ema1 - 37657.060555115
  37. volume_ema2 - 57012.860445366
    38. ¸
  38. 5m
  39. ema9 - 0.0131755
  40. ema21 - 0.0131241
  41. ema50 - 0.0131026
  42. ema100 - 0.013128
  43. price_ema9_diff - 0.0177952
  44. ema9_ema21_diff - 0.00391184
  45. ema21_ema50_diff - 0.00164757
  46. price_ema100_diff - 0.0214798
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.739701
  50. adx - 0.190231
  51. kc_percentage - 1.43073
  52. kc_width_percentage - 0.0227012
  53. volume_ema_diff - -0.193693
  54. volume_ema1 - 16707.222502767
  55. volume_ema2 - 20720.696605781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00370144
  60. 5m_price: 118682
  61. 5m_correlation_with_coin: 0.652201
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00634552
  69. 1H_price: 118682
    70. ¸

Short Trade on REZ

The 29 Jul 2025 at 01:39:09

With 73326.1127 REZ at 0.01341$ per unit.

Position size of 983.3032 $

Take profit at 0.01325 (1.19 %) and Stop Loss at 0.01352 (0.82 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -96.67 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 01:36:57 0.9889 -100 1
ZK 2025-07-29 01:44:11 0.9811 -100 2
ETHFI 2025-07-29 01:38:36 0.9849 -100 1
ORDI 2025-07-29 01:37:27 0.9814 -100 1
SKL 2025-07-29 01:37:04 0.9808 -100 1
RAY 2025-07-29 01:39:00 0.9789 -100 1
MEW 2025-07-29 01:39:36 0.9787 -100 1
MEW 2025-03-28 12:25:01 0.9754 -60 1
MANTA 2025-07-29 01:37:57 0.9762 -100 1
BANANA 2025-07-29 01:39:56 0.9753 -100 1
ZEREBRO 2025-07-29 01:42:24 0.9749 -100 1
AXL 2025-07-29 01:38:20 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:39:09		 29 Jul 2025
01:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01341 0.01352 0.01325 1.45 0.01445
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 0.01341
  • Stop Loss: 0.01352
  • Take Profit: 0.01325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01352 - 0.01341 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01341 - 0.01325 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
983.3032 100 73326.1127 9.83
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01341 = 975.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01352

Avec un position size USD de 975.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 975.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.19 % 11.73 $
SL % Target SL $ Target
0.82 % 8.07 $
PNL PNL %
-8.07 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3423 % 163.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01325
            [entry_price] => 0.01341
            [stop_loss] => 0.013531
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01325
            [entry_price] => 0.01341
            [stop_loss] => 0.013542
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01325
            [entry_price] => 0.01341
            [stop_loss] => 0.013553
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01325
            [entry_price] => 0.01341
            [stop_loss] => 0.013575
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.02
            [high] => 0.01385000
            [low] => 0.01340000
            [mfe_pct] => 0.07
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:39:09-04:00
            [end_at] => 2025-07-29T03:39:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.01
            [high] => 0.01514000
            [low] => 0.01340000
            [mfe_pct] => 0.07
            [mae_pct] => 12.9
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:39:09-04:00
            [end_at] => 2025-07-29T08:39:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01341000
            [high_after] => 0.01514000
            [low_before] => 0.01275000
            [low_after] => 0.01340000
            [is_new_high] => 
            [is_new_low] => 
        )

)