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Trade

sell - REZ

Status
loss
2025-08-01 07:51:28
3 minutes
PNL
-0.69
Entry: 0.01298
Last: 0.01307000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.791
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 3.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.691537292E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0129441
  4. ema21 - 0.0132054
  5. ema50 - 0.0136073
  6. ema100 - 0.0138938
  7. price_ema9_diff - 0.00276783
  8. ema9_ema21_diff - -0.0197842
  9. ema21_ema50_diff - -0.0295339
  10. price_ema100_diff - -0.0657718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40326
  14. adx - 0.28711
  15. kc_percentage - 0.32082
  16. kc_width_percentage - 0.0875585
  17. volume_ema_diff - -0.540707
  18. volume_ema1 - 155048.9518987
  19. volume_ema2 - 337581.94987091
    20. ¸
  20. 15m
  21. ema9 - 0.0128822
  22. ema21 - 0.0128848
  23. ema50 - 0.0130037
  24. ema100 - 0.0133142
  25. price_ema9_diff - 0.00758612
  26. ema9_ema21_diff - -0.000203535
  27. ema21_ema50_diff - -0.00914078
  28. price_ema100_diff - -0.0251015
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549971
  32. adx - 0.153393
  33. kc_percentage - 0.706741
  34. kc_width_percentage - 0.0359532
  35. volume_ema_diff - -0.728165
  36. volume_ema1 - 14728.544502152
  37. volume_ema2 - 54181.958843999
    38. ¸
  38. 5m
  39. ema9 - 0.0128939
  40. ema21 - 0.0128686
  41. ema50 - 0.0128736
  42. ema100 - 0.0129178
  43. price_ema9_diff - 0.00667138
  44. ema9_ema21_diff - 0.00197162
  45. ema21_ema50_diff - -0.000390498
  46. price_ema100_diff - 0.00481161
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.60831
  50. adx - 0.156603
  51. kc_percentage - 1.02339
  52. kc_width_percentage - 0.0162954
  53. volume_ema_diff - -0.559954
  54. volume_ema1 - 5245.42380068
  55. volume_ema2 - 11920.177579697
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115115
  59. 5m_price_ema100_diff: 0.00113279
  60. 5m_price: 115246
  61. 5m_correlation_with_coin: 0.580816
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117459
  68. 1H_price_ema100_diff: -0.018838
  69. 1H_price: 115246
    70. ¸

Short Trade on REZ

The 01 Aug 2025 at 07:51:28

With 93706.376 REZ at 0.01298$ per unit.

Position size of 1216.3088 $

Take profit at 0.01285 (1 %) and Stop Loss at 0.01307 (0.69 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -30.19 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-01 07:54:39 0.9385 -100 1
AAVE 2025-06-21 01:43:17 0.9274 -28 5
AAVE 2025-06-01 10:07:30 0.9212 -100 1
APT 2025-05-31 09:15:05 0.9241 -13.33 3
BERA 2025-08-01 07:54:08 0.9252 -100 1
NKN 2025-04-21 19:11:13 0.9211 100 1
OM 2025-08-01 07:50:45 0.917 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:51:28		 01 Aug 2025
07:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01298 0.01307 0.01285 1.44 0.01397
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 0.01298
  • Stop Loss: 0.01307
  • Take Profit: 0.01285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01307 - 0.01298 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01298 - 0.01285 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1216.3088 100 93706.376 12.16
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01298 = 1153.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01307

Avec un position size USD de 1153.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1153.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12.18 $
SL % Target SL $ Target
0.69 % 8.43 $
PNL PNL %
-8.43 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9245 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01285
            [entry_price] => 0.01298
            [stop_loss] => 0.013079
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01285
            [entry_price] => 0.01298
            [stop_loss] => 0.013088
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01285
            [entry_price] => 0.01298
            [stop_loss] => 0.013097
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01285
            [entry_price] => 0.01298
            [stop_loss] => 0.013115
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.27
            [high] => 0.01320000
            [low] => 0.01270000
            [mfe_pct] => 2.16
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:51:28-04:00
            [end_at] => 2025-08-01T09:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.31
            [high] => 0.01334000
            [low] => 0.01251000
            [mfe_pct] => 3.62
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:51:28-04:00
            [end_at] => 2025-08-01T14:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01306000
            [high_after] => 0.01334000
            [low_before] => 0.01263000
            [low_after] => 0.01261000
            [is_new_high] => 
            [is_new_low] => 1
        )

)