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Trade

sell - REZ

Status
loss
2025-08-01 07:59:31
30 minutes
PNL
-0.77
Entry: 0.01303
Last: 0.01313000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7733
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.529870753E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0129541
  4. ema21 - 0.0132099
  5. ema50 - 0.0136092
  6. ema100 - 0.0138948
  7. price_ema9_diff - 0.0058535
  8. ema9_ema21_diff - -0.0193645
  9. ema21_ema50_diff - -0.0293397
  10. price_ema100_diff - -0.0622399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418474
  14. adx - 0.281026
  15. kc_percentage - 0.366272
  16. kc_width_percentage - 0.0909063
  17. volume_ema_diff - -0.509488
  18. volume_ema1 - 166233.15422536
  19. volume_ema2 - 338897.73837993
    20. ¸
  20. 15m
  21. ema9 - 0.0128822
  22. ema21 - 0.0128848
  23. ema50 - 0.0130037
  24. ema100 - 0.0133142
  25. price_ema9_diff - 0.0114674
  26. ema9_ema21_diff - -0.000203535
  27. ema21_ema50_diff - -0.00914078
  28. price_ema100_diff - -0.0213461
  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 - 0.813882
  34. kc_width_percentage - 0.0358153
  35. volume_ema_diff - -0.728165
  36. volume_ema1 - 14728.544502152
  37. volume_ema2 - 54181.958843999
    38. ¸
  38. 5m
  39. ema9 - 0.0129339
  40. ema21 - 0.0128898
  41. ema50 - 0.0128827
  42. ema100 - 0.0129216
  43. price_ema9_diff - 0.00742358
  44. ema9_ema21_diff - 0.00342071
  45. ema21_ema50_diff - 0.000551922
  46. price_ema100_diff - 0.00838764
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.625575
  50. adx - 0.190711
  51. kc_percentage - 1.03443
  52. kc_width_percentage - 0.0198897
  53. volume_ema_diff - 0.0384357
  54. volume_ema1 - 13058.326496009
  55. volume_ema2 - 12574.996763125
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115108
  59. 5m_price_ema100_diff: 0.0010111
  60. 5m_price: 115224
  61. 5m_correlation_with_coin: 0.574657
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117458
  68. 1H_price_ema100_diff: -0.0190175
  69. 1H_price: 115224
    70. ¸

Short Trade on REZ

The 01 Aug 2025 at 07:59:31

With 81675.9402 REZ at 0.01303$ per unit.

Position size of 1064.2375 $

Take profit at 0.01288 (1.15 %) and Stop Loss at 0.01313 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.19 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-21 01:43:17 0.9254 -28 5
AAVE 2025-06-01 10:07:30 0.9266 -100 1
APT 2025-05-31 09:15:05 0.9188 -13.33 3
NKN 2025-04-21 19:11:13 0.9205 100 1
MUBARAK 2025-08-01 07:54:39 0.9158 -100 1
PEPE 2025-05-31 09:15:02 0.9118 30 1
CHESS 2025-06-29 01:19:57 0.9111 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:59:31		 01 Aug 2025
08:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01303 0.01313 0.01288 1.5 0.01398
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 0.01303
  • Stop Loss: 0.01313
  • Take Profit: 0.01288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01313 - 0.01303 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01303 - 0.01288 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1064.2375 100 81675.9402 10.64
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 9.9999999999999E-5

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

Taille de position USD = 80000 x 0.01303 = 1042.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01313

Avec un position size USD de 1042.4$

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 1042.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.25 $
SL % Target SL $ Target
0.77 % 8.17 $
PNL PNL %
-8.17 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3047 % 169.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01303
            [stop_loss] => 0.01314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01303
            [stop_loss] => 0.01315
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01303
            [stop_loss] => 0.01316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01303
            [stop_loss] => 0.01318
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.94
            [high] => 0.01320000
            [low] => 0.01270000
            [mfe_pct] => 2.53
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:59:31-04:00
            [end_at] => 2025-08-01T09:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.68
            [high] => 0.01334000
            [low] => 0.01251000
            [mfe_pct] => 3.99
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:59:31-04:00
            [end_at] => 2025-08-01T14:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01310000
            [high_after] => 0.01334000
            [low_before] => 0.01263000
            [low_after] => 0.01261000
            [is_new_high] => 
            [is_new_low] => 1
        )

)