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Trade

sell - REZ

Status
loss
2025-07-31 22:55:44
39 minutes
PNL
-0.92
Entry: 0.01309
Last: 0.01321000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1738
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.5
ML Trade Score: -70
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.083155126E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0132076
  4. ema21 - 0.0136098
  5. ema50 - 0.0139196
  6. ema100 - 0.0141629
  7. price_ema9_diff - -0.00890686
  8. ema9_ema21_diff - -0.029556
  9. ema21_ema50_diff - -0.0222508
  10. price_ema100_diff - -0.075759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368188
  14. adx - 0.242004
  15. kc_percentage - 0.147288
  16. kc_width_percentage - 0.107741
  17. volume_ema_diff - -0.133589
  18. volume_ema1 - 360400.03656631
  19. volume_ema2 - 415968.95405628
    20. ¸
  20. 15m
  21. ema9 - 0.0129193
  22. ema21 - 0.0130036
  23. ema50 - 0.0133592
  24. ema100 - 0.0137089
  25. price_ema9_diff - 0.0132081
  26. ema9_ema21_diff - -0.00647895
  27. ema21_ema50_diff - -0.0266226
  28. price_ema100_diff - -0.0451503
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47846
  32. adx - 0.322961
  33. kc_percentage - 0.649821
  34. kc_width_percentage - 0.0500953
  35. volume_ema_diff - -0.379658
  36. volume_ema1 - 54750.63565036
  37. volume_ema2 - 88258.843401086
    38. ¸
  38. 5m
  39. ema9 - 0.013003
  40. ema21 - 0.0129312
  41. ema50 - 0.0129516
  42. ema100 - 0.0131163
  43. price_ema9_diff - 0.00668417
  44. ema9_ema21_diff - 0.00555485
  45. ema21_ema50_diff - -0.00157197
  46. price_ema100_diff - -0.00200921
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657478
  50. adx - 0.206355
  51. kc_percentage - 1.01767
  52. kc_width_percentage - 0.0229525
  53. volume_ema_diff - -0.457422
  54. volume_ema1 - 15967.492087875
  55. volume_ema2 - 29428.964373506
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116090
  59. 5m_price_ema100_diff: -0.00137826
  60. 5m_price: 115930
  61. 5m_correlation_with_coin: -0.204753
  62. btc_indicators
  63. 15m_ema100: 117161
  64. 15m_price_ema100_diff: -0.010861
  65. 15m_price: 115888
  66. btc_indicators
  67. 1H_ema100: 117974
  68. 1H_price_ema100_diff: -0.0173222
  69. 1H_price: 115930
    70. ¸

Short Trade on REZ

The 31 Jul 2025 at 22:55:44

With 65980.8361 REZ at 0.01309$ per unit.

Position size of 863.6891 $

Take profit at 0.01291 (1.38 %) and Stop Loss at 0.01321 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-31 22:46:33 0.979 30 3
MEW 2025-07-31 22:55:56 0.9841 30 1
COOKIE 2025-05-28 19:45:06 0.975 -100 6
PARTI 2025-07-31 23:09:00 0.9728 -100 1
NXPC 2025-05-28 18:57:41 0.9724 30 1
JTO 2025-07-01 23:18:39 0.971 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:55:44		 31 Jul 2025
23:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01309 0.01321 0.01291 1.5 0.01451
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 0.01309
  • Stop Loss: 0.01321
  • Take Profit: 0.01291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01321 - 0.01309 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01309 - 0.01291 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
863.6891 100 65980.8361 8.64
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 0.01309 = 872.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01321

Avec un position size USD de 872.67$

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 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 872.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 11.88 $
SL % Target SL $ Target
0.92 % 7.92 $
PNL PNL %
-7.92 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0695 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01309
            [stop_loss] => 0.013222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01309
            [stop_loss] => 0.013234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01309
            [stop_loss] => 0.013246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01309
            [stop_loss] => 0.01327
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.43
            [high] => 0.01323000
            [low] => 0.01289000
            [mfe_pct] => 1.53
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:55:44-04:00
            [end_at] => 2025-08-01T00:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.29
            [high] => 0.01323000
            [low] => 0.01263000
            [mfe_pct] => 3.51
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:55:44-04:00
            [end_at] => 2025-08-01T05:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01312000
            [high_after] => 0.01323000
            [low_before] => 0.01259000
            [low_after] => 0.01263000
            [is_new_high] => 
            [is_new_low] => 
        )

)