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Trade

sell - REZ

Status
win
2025-08-02 00:38:27
31 minutes
PNL
0.55
Entry: 0.01269
Last: 0.01262000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.243119154E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0126311
  4. ema21 - 0.0127755
  5. ema50 - 0.0131401
  6. ema100 - 0.013359
  7. price_ema9_diff - 0.00465719
  8. ema9_ema21_diff - -0.0112991
  9. ema21_ema50_diff - -0.0277506
  10. price_ema100_diff - -0.0500853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451006
  14. adx - 0.349603
  15. kc_percentage - 0.434238
  16. kc_width_percentage - 0.0852026
  17. volume_ema_diff - -0.537157
  18. volume_ema1 - 155135.82006848
  19. volume_ema2 - 335180.41802514
    20. ¸
  20. 15m
  21. ema9 - 0.0126025
  22. ema21 - 0.0125914
  23. ema50 - 0.0126553
  24. ema100 - 0.0127677
  25. price_ema9_diff - 0.00694116
  26. ema9_ema21_diff - 0.000878418
  27. ema21_ema50_diff - -0.00504882
  28. price_ema100_diff - -0.00608904
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509739
  32. adx - 0.194809
  33. kc_percentage - 0.847176
  34. kc_width_percentage - 0.0224754
  35. volume_ema_diff - -0.712352
  36. volume_ema1 - 19614.837528303
  37. volume_ema2 - 68190.475639304
    38. ¸
  38. 5m
  39. ema9 - 0.0126176
  40. ema21 - 0.0126074
  41. ema50 - 0.0125871
  42. ema100 - 0.0125772
  43. price_ema9_diff - 0.00573744
  44. ema9_ema21_diff - 0.000803677
  45. ema21_ema50_diff - 0.00161761
  46. price_ema100_diff - 0.00896425
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65025
  50. adx - 0.135974
  51. kc_percentage - 1.12721
  52. kc_width_percentage - 0.0102714
  53. volume_ema_diff - -0.475161
  54. volume_ema1 - 6600.1798718497
  55. volume_ema2 - 12575.629505709
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113620
  59. 5m_price_ema100_diff: 0.00323085
  60. 5m_price: 113987
  61. 5m_correlation_with_coin: 0.548321
  62. btc_indicators
  63. 15m_ema100: 114321
  64. 15m_price_ema100_diff: -0.00281752
  65. 15m_price: 113998
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0202113
  69. 1H_price: 113987
    70. ¸

Short Trade on REZ

The 02 Aug 2025 at 00:38:27

With 164450.7365 REZ at 0.01269$ per unit.

Position size of 2086.8798 $

Take profit at 0.01262 (0.55 %) and Stop Loss at 0.01274 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-02 00:43:33 0.9426 30 2
POL 2025-08-02 00:38:47 0.9646 40 1
INJ 2025-08-02 00:36:34 0.9475 30 1
RUNE 2025-08-02 00:36:05 0.9444 40 1
RAY 2025-08-02 00:38:12 0.9402 -100 1
ALGO 2025-08-02 00:35:56 0.9402 -100 1
BERA 2025-08-02 00:36:52 0.9383 -100 2
GLM 2025-08-02 00:38:21 0.9257 -100 1
CAKE 2025-08-02 00:37:55 0.9168 30 1
CRO 2025-08-02 00:32:29 0.9156 -100 1
BTC 2025-08-02 00:34:51 0.9078 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:38:27		 02 Aug 2025
01:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01269 0.01274 0.01262 1.4 0.01406
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 0.01269
  • Stop Loss: 0.01274
  • Take Profit: 0.01262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01274 - 0.01269 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01269 - 0.01262 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2086.8798 100 164450.7365 20.87
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01269 = 2030.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01274

Avec un position size USD de 2030.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 2030.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.55 % 11.51 $
SL % Target SL $ Target
0.39 % 8.22 $
PNL PNL %
11.51 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0788 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01259
            [stop_loss] => 0.01274
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012565
            [stop_loss] => 0.01274
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01254
            [stop_loss] => 0.01274
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012515
            [stop_loss] => 0.01274
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01249
            [stop_loss] => 0.01274
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012465
            [stop_loss] => 0.01274
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01244
            [stop_loss] => 0.01274
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012415
            [stop_loss] => 0.01274
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01239
            [stop_loss] => 0.01274
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012365
            [stop_loss] => 0.01274
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.01274
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 61
            [high] => 0.01270000
            [low] => 0.01208000
            [mfe_pct] => 4.81
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 61
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:38:27-04:00
            [end_at] => 2025-08-02T02:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 78
            [high] => 0.01270000
            [low] => 0.01191000
            [mfe_pct] => 6.15
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 78
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:38:27-04:00
            [end_at] => 2025-08-02T07:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01269000
            [high_after] => 0.01270000
            [low_before] => 0.01247000
            [low_after] => 0.01191000
            [is_new_high] => 
            [is_new_low] => 1
        )

)