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Trade

sell - REZ

Status
loss
2025-07-29 02:24:18
15 minutes
PNL
-0.88
Entry: 0.01359
Last: 0.01371000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1975
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.732331569E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0133585
  4. ema21 - 0.0136011
  5. ema50 - 0.0137801
  6. ema100 - 0.0135147
  7. price_ema9_diff - 0.0173236
  8. ema9_ema21_diff - -0.0178372
  9. ema21_ema50_diff - -0.0129847
  10. price_ema100_diff - 0.00557055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476546
  14. adx - 0.30911
  15. kc_percentage - 0.506858
  16. kc_width_percentage - 0.0898948
  17. volume_ema_diff - -0.388356
  18. volume_ema1 - 204655.86131713
  19. volume_ema2 - 334600.01860863
    20. ¸
  20. 15m
  21. ema9 - 0.0133889
  22. ema21 - 0.0132719
  23. ema50 - 0.0133918
  24. ema100 - 0.013738
  25. price_ema9_diff - 0.0150155
  26. ema9_ema21_diff - 0.00881511
  27. ema21_ema50_diff - -0.0089489
  28. price_ema100_diff - -0.0107785
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624963
  32. adx - 0.35885
  33. kc_percentage - 1.03429
  34. kc_width_percentage - 0.0434313
  35. volume_ema_diff - -0.0991895
  36. volume_ema1 - 54926.119070651
  37. volume_ema2 - 60974.111318648
    38. ¸
  38. 5m
  39. ema9 - 0.0135384
  40. ema21 - 0.0133908
  41. ema50 - 0.013248
  42. ema100 - 0.013208
  43. price_ema9_diff - 0.00380898
  44. ema9_ema21_diff - 0.0110247
  45. ema21_ema50_diff - 0.0107754
  46. price_ema100_diff - 0.0289181
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699208
  50. adx - 0.389652
  51. kc_percentage - 1.09667
  52. kc_width_percentage - 0.0233959
  53. volume_ema_diff - -0.117378
  54. volume_ema1 - 18809.684960264
  55. volume_ema2 - 21311.151656091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118353
  59. 5m_price_ema100_diff: 0.00560363
  60. 5m_price: 119016
  61. 5m_correlation_with_coin: 0.616715
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117832
  68. 1H_price_ema100_diff: 0.0100532
  69. 1H_price: 119016
    70. ¸

Short Trade on REZ

The 29 Jul 2025 at 02:24:18

With 68974.4521 REZ at 0.01359$ per unit.

Position size of 937.3628 $

Take profit at 0.01342 (1.25 %) and Stop Loss at 0.01371 (0.88 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 02:23:44 0.9857 -100 1
JOE 2025-07-29 02:27:07 0.9764 -100 2
IO 2025-07-29 02:24:32 0.9817 -100 1
MEW 2025-07-29 02:24:40 0.9808 -100 1
WIF 2025-07-29 02:23:23 0.9796 -100 1
COMP 2025-07-29 02:20:16 0.9781 -100 1
GRASS 2025-07-29 02:20:32 0.9739 -100 2
SKL 2025-07-29 02:21:54 0.9757 -100 1
BOME 2025-07-29 02:23:36 0.9756 -100 1
ORDI 2025-07-29 02:22:40 0.9747 -100 1
AXL 2025-07-29 02:23:29 0.9736 -100 1
KAIA 2025-07-29 02:21:34 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:24:18		 29 Jul 2025
02:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01359 0.01371 0.01342 1.42 0.01444
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 0.01359
  • Stop Loss: 0.01371
  • Take Profit: 0.01342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01371 - 0.01359 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01359 - 0.01342 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
937.3628 100 68974.4521 9.37
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 0.01359 = 906

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01371

Avec un position size USD de 906$

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 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 906
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.25 % 11.73 $
SL % Target SL $ Target
0.88 % 8.28 $
PNL PNL %
-8.28 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9566 % 108.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01342
            [entry_price] => 0.01359
            [stop_loss] => 0.013722
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01342
            [entry_price] => 0.01359
            [stop_loss] => 0.013734
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01342
            [entry_price] => 0.01359
            [stop_loss] => 0.013746
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01342
            [entry_price] => 0.01359
            [stop_loss] => 0.01377
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.12
            [high] => 0.01385000
            [low] => 0.01356000
            [mfe_pct] => 0.22
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:24:18-04:00
            [end_at] => 2025-07-29T04:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.02
            [high] => 0.01514000
            [low] => 0.01356000
            [mfe_pct] => 0.22
            [mae_pct] => 11.41
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:24:18-04:00
            [end_at] => 2025-07-29T09:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01370000
            [high_after] => 0.01514000
            [low_before] => 0.01275000
            [low_after] => 0.01356000
            [is_new_high] => 
            [is_new_low] => 
        )

)