Trade

sell - REZ

Status
loss
2025-07-29 01:48:37
1 minute
PNL
-0.82
Entry: 0.0134
Last: 0.01351000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: -0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 7.306783362E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0132467
  4. ema21 - 0.0135777
  5. ema50 - 0.0137778
  6. ema100 - 0.0135119
  7. price_ema9_diff - 0.0115706
  8. ema9_ema21_diff - -0.0243809
  9. ema21_ema50_diff - -0.0145231
  10. price_ema100_diff - -0.00828818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432293
  14. adx - 0.338771
  15. kc_percentage - 0.37238
  16. kc_width_percentage - 0.0906529
  17. volume_ema_diff - -0.301702
  18. volume_ema1 - 238335.27187903
  19. volume_ema2 - 341308.9771699
  20. ¸
  21. 15m
  22. ema9 - 0.0132156
  23. ema21 - 0.0131778
  24. ema50 - 0.0133631
  25. ema100 - 0.0137355
  26. price_ema9_diff - 0.0139516
  27. ema9_ema21_diff - 0.00286781
  28. ema21_ema50_diff - -0.0138693
  29. price_ema100_diff - -0.0244275
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.592602
  33. adx - 0.357143
  34. kc_percentage - 0.903488
  35. kc_width_percentage - 0.0414105
  36. volume_ema_diff - -0.0226378
  37. volume_ema1 - 58503.676112299
  38. volume_ema2 - 59858.747184772
  39. ¸
  40. 5m
  41. ema9 - 0.0132611
  42. ema21 - 0.0131745
  43. ema50 - 0.0131285
  44. ema100 - 0.013154
  45. price_ema9_diff - 0.0104708
  46. ema9_ema21_diff - 0.00657271
  47. ema21_ema50_diff - 0.00350063
  48. price_ema100_diff - 0.0186985
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.711858
  52. adx - 0.239622
  53. kc_percentage - 1.22802
  54. kc_width_percentage - 0.0226702
  55. volume_ema_diff - 0.648228
  56. volume_ema1 - 34694.60084123
  57. volume_ema2 - 21049.627759991
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118286
  62. 5m_price_ema100_diff: 0.00402762
  63. 5m_price: 118763
  64. 5m_correlation_with_coin: 0.649883
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00294422
  68. 15m_price: 118763
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00702031
  72. 1H_price: 118763
  73. ¸

Short Trade on REZ

The 29 Jul 2025 at 01:48:37

With 72991.535 REZ at 0.0134$ per unit.

Position size of 978.0866 $

Take profit at 0.01324 (1.19 %) and Stop Loss at 0.01351 (0.82 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-29 01:48:53 0.9873 -100 1
ETHFI 2025-07-29 01:48:01 0.9861 -100 1
ORDI 2025-07-29 01:47:01 0.9816 -100 1
SKL 2025-07-29 01:46:38 0.9813 -100 1
RAY 2025-07-29 01:48:28 0.9805 -100 1
GRASS 2025-07-29 01:50:26 0.979 -100 1
JOE 2025-07-29 01:47:22 0.9777 -100 2
MANTA 2025-07-29 01:47:32 0.9775 -100 1
ZEREBRO 2025-07-29 01:47:01 0.9772 -100 2
BANANA 2025-07-29 01:49:16 0.9767 -100 1
AXL 2025-07-29 01:47:50 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:48:37
29 Jul 2025
01:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0134 0.01351 0.01324 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 0.0134
  • Stop Loss: 0.01351
  • Take Profit: 0.01324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01351 - 0.0134 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0134 - 0.01324 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
978.0866 100 72991.535 9.78
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 0.0134 = 974.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01351

Avec un position size USD de 974.55$

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 974.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.19 % 11.68 $
SL % Target SL $ Target
0.82 % 8.03 $
PNL PNL %
-8.03 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4179 % 172.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01324
            [entry_price] => 0.0134
            [stop_loss] => 0.013521
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01324
            [entry_price] => 0.0134
            [stop_loss] => 0.013532
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01324
            [entry_price] => 0.0134
            [stop_loss] => 0.013543
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01324
            [entry_price] => 0.0134
            [stop_loss] => 0.013565
            [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] => -5.9999999999999E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => -0.13
            [high] => 0.01385000
            [low] => 0.01346000
            [mfe_pct] => -0.45
            [mae_pct] => 3.36
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:48:37-04:00
            [end_at] => 2025-07-29T03:48:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999999E-5
            [max_drawdown] => 0.00174
            [rr_ratio] => -0.03
            [high] => 0.01514000
            [low] => 0.01346000
            [mfe_pct] => -0.45
            [mae_pct] => 12.99
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:48:37-04:00
            [end_at] => 2025-07-29T08:48:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01348000
            [high_after] => 0.01514000
            [low_before] => 0.01275000
            [low_after] => 0.01346000
            [is_new_high] => 
            [is_new_low] => 
        )

)