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Trade

sell - REZ

Status
loss
2025-07-31 22:38:22
56 minutes
PNL
-1.00
Entry: 0.01306
Last: 0.01319000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1611
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
ML Trade Score: -90
ML Pullback Score: 2.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.952485613E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0132016
  4. ema21 - 0.0136071
  5. ema50 - 0.0139184
  6. ema100 - 0.0141623
  7. price_ema9_diff - -0.0107288
  8. ema9_ema21_diff - -0.0298024
  9. ema21_ema50_diff - -0.0223641
  10. price_ema100_diff - -0.0778385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360697
  14. adx - 0.24483
  15. kc_percentage - 0.121604
  16. kc_width_percentage - 0.106151
  17. volume_ema_diff - -0.201342
  18. volume_ema1 - 329293.83007964
  19. volume_ema2 - 412309.40035197
    20. ¸
  20. 15m
  21. ema9 - 0.0128836
  22. ema21 - 0.0129973
  23. ema50 - 0.0133711
  24. ema100 - 0.0137218
  25. price_ema9_diff - 0.013684
  26. ema9_ema21_diff - -0.0087429
  27. ema21_ema50_diff - -0.0279561
  28. price_ema100_diff - -0.0482359
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453558
  32. adx - 0.354192
  33. kc_percentage - 0.615012
  34. kc_width_percentage - 0.0506506
  35. volume_ema_diff - -0.32124
  36. volume_ema1 - 60543.256442207
  37. volume_ema2 - 89196.867098008
    38. ¸
  38. 5m
  39. ema9 - 0.0129225
  40. ema21 - 0.0128749
  41. ema50 - 0.0129337
  42. ema100 - 0.0131153
  43. price_ema9_diff - 0.010636
  44. ema9_ema21_diff - 0.00370111
  45. ema21_ema50_diff - -0.00454654
  46. price_ema100_diff - -0.00421987
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644218
  50. adx - 0.170667
  51. kc_percentage - 1.03621
  52. kc_width_percentage - 0.0262536
  53. volume_ema_diff - -0.554304
  54. volume_ema1 - 13466.082974866
  55. volume_ema2 - 30213.6052713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116084
  59. 5m_price_ema100_diff: -0.00217859
  60. 5m_price: 115831
  61. 5m_correlation_with_coin: 0.649325
  62. btc_indicators
  63. 15m_ema100: 117159
  64. 15m_price_ema100_diff: -0.0123693
  65. 15m_price: 115710
  66. btc_indicators
  67. 1H_ema100: 117972
  68. 1H_price_ema100_diff: -0.0181434
  69. 1H_price: 115831
    70. ¸

Short Trade on REZ

The 31 Jul 2025 at 22:38:22

With 59573.7716 REZ at 0.01306$ per unit.

Position size of 778.0335 $

Take profit at 0.01286 (1.53 %) and Stop Loss at 0.01319 (1 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -44.38 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-31 22:41:48 0.9839 30 2
MEW 2025-07-31 22:41:42 0.9837 -100 2
COOKIE 2025-05-28 19:34:17 0.9758 -100 3
GRIFFAIN 2025-03-25 23:04:39 0.9757 30 1
PARTI 2025-04-10 14:19:29 0.9727 80 1
DOT 2025-07-04 16:18:34 0.9709 -95 2
JTO 2025-07-01 23:03:10 0.9711 -100 1
ATH 2025-06-19 17:05:43 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:38:22		 31 Jul 2025
23:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01306 0.01319 0.01286 1.54 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 0.01306
  • Stop Loss: 0.01319
  • Take Profit: 0.01286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01319 - 0.01306 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01306 - 0.01286 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
778.0335 100 59573.7716 7.78
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01306 = 803.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01319

Avec un position size USD de 803.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 803.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.53 % 11.91 $
SL % Target SL $ Target
1 % 7.74 $
PNL PNL %
-7.74 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3017 % 130.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01286
            [entry_price] => 0.01306
            [stop_loss] => 0.013203
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01286
            [entry_price] => 0.01306
            [stop_loss] => 0.013216
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01286
            [entry_price] => 0.01306
            [stop_loss] => 0.013229
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01286
            [entry_price] => 0.01306
            [stop_loss] => 0.013255
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.76
            [high] => 0.01323000
            [low] => 0.01293000
            [mfe_pct] => 1
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:38:22-04:00
            [end_at] => 2025-08-01T00:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.53
            [high] => 0.01323000
            [low] => 0.01263000
            [mfe_pct] => 3.29
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:38:22-04:00
            [end_at] => 2025-08-01T05:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01311000
            [high_after] => 0.01323000
            [low_before] => 0.01259000
            [low_after] => 0.01263000
            [is_new_high] => 
            [is_new_low] => 
        )

)