Trade

sell - REZ

Status

win

2025-07-31 23:44:30

20 minutes

PNL

1.14

Entry: 0.01319

Last: 0.01304000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.325

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
1	0.51

Prediction 3	Probability
0	0.66

ML Trade Score: 110

ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 6.637534256E-5

Details

score: 1.08
1H
ema9 - 0.0132009
ema21 - 0.01357
ema50 - 0.0138831
ema100 - 0.0140905
price_ema9_diff - -0.00082653
ema9_ema21_diff - -0.0272017
ema21_ema50_diff - -0.0225505
price_ema100_diff - -0.0639109
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.394079
adx - 0.248
kc_percentage - 0.235572
kc_width_percentage - 0.1026
volume_ema_diff - -0.34131
volume_ema1 - 273334.47955976
volume_ema2 - 414967.39585748
15m
ema9 - 0.0130252
ema21 - 0.0130361
ema50 - 0.013334
ema100 - 0.0136779
price_ema9_diff - 0.0126455
ema9_ema21_diff - -0.000833289
ema21_ema50_diff - -0.022343
price_ema100_diff - -0.0356739
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537035
adx - 0.280471
kc_percentage - 0.77072
kc_width_percentage - 0.0451479
volume_ema_diff - -0.555091
volume_ema1 - 36881.983856403
volume_ema2 - 82897.866578041
5m
ema9 - 0.0131263
ema21 - 0.0130457
ema50 - 0.0130017
ema100 - 0.013103
price_ema9_diff - 0.00484693
ema9_ema21_diff - 0.00618017
ema21_ema50_diff - 0.00338064
price_ema100_diff - 0.00663692
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.699148
adx - 0.28619
kc_percentage - 1.0778
kc_width_percentage - 0.0182432
volume_ema_diff - -0.557838
volume_ema1 - 10411.556210871
volume_ema2 - 23546.955550002
btc_indicators
btc_indicators
5m_ema100: 115956
5m_price_ema100_diff: -0.00158794
5m_price: 115772
5m_correlation_with_coin: 0.658996
btc_indicators
15m_ema100: 117111
15m_price_ema100_diff: -0.0107257
15m_price: 115855
btc_indicators
1H_ema100: 117905
1H_price_ema100_diff: -0.0180942
1H_price: 115772

Short Trade on REZ

The 31 Jul 2025 at 23:44:30

With 80351.1233 REZ at 0.01319$ per unit.

Position size of 1059.8313 $

Take profit at 0.01304 (1.14 %) and Stop Loss at 0.01329 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PARTI	2025-07-31 23:35:22	0.9758	30	1
COOKIE	2025-05-28 20:06:42	0.9726	-56.67	6
1000000MOG	2025-07-31 23:33:18	0.9719	40	1
MELANIA	2025-07-31 23:34:45	0.9719	50	1
BANANA	2025-04-02 05:51:52	0.9716	-100	1
ARC	2025-04-06 17:12:15	0.9705	-100	3

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 23:44:30	01 Aug 2025 00:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01319	0.01329	0.01304	1.5	0.01408

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 0.01319
Stop Loss: 0.01329
Take Profit: 0.01304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01329 - 0.01319 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01319 - 0.01304 = 0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1059.8313	100	80351.1233	10.60

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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01319 = 1055.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01329

Avec un position size USD de 1055.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 80000
Taille de position USD 1055.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.14 %	12.05 $

SL % Target	SL $ Target
0.76 %	8.04 $

PNL	PNL %
12.05 $	1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01299
            [stop_loss] => 0.01329
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01294
            [stop_loss] => 0.01329
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01289
            [stop_loss] => 0.01329
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01284
            [stop_loss] => 0.01329
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01279
            [stop_loss] => 0.01329
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01274
            [stop_loss] => 0.01329
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01269
            [stop_loss] => 0.01329
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01264
            [stop_loss] => 0.01329
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01319000
            [low] => 0.01280000
            [mfe_pct] => 2.96
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:44:30-04:00
            [end_at] => 2025-08-01T01:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01319000
            [low] => 0.01263000
            [mfe_pct] => 4.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:44:30-04:00
            [end_at] => 2025-08-01T06:44:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01323000
            [high_after] => 0.01319000
            [low_before] => 0.01259000
            [low_after] => 0.01263000
            [is_new_high] => 
            [is_new_low] => 
        )

)