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Trade

sell - REZ

Status
win
2025-08-02 00:50:35
19 minutes
PNL
0.55
Entry: 0.01269
Last: 0.01262000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.53
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.56
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.037881766E-5
Details
  1. score: 1.01
  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 - 0.348771
  15. kc_percentage - 0.43448
  16. kc_width_percentage - 0.0855178
  17. volume_ema_diff - -0.512919
  18. volume_ema1 - 163753.57584181
  19. volume_ema2 - 336194.27164554
    20. ¸
  20. 15m
  21. ema9 - 0.0126328
  22. ema21 - 0.012607
  23. ema50 - 0.0126577
  24. ema100 - 0.0127528
  25. price_ema9_diff - 0.00452637
  26. ema9_ema21_diff - 0.00204602
  27. ema21_ema50_diff - -0.00400485
  28. price_ema100_diff - -0.00492993
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565743
  32. adx - 0.175369
  33. kc_percentage - 0.781782
  34. kc_width_percentage - 0.0231277
  35. volume_ema_diff - -0.708971
  36. volume_ema1 - 19721.286881091
  37. volume_ema2 - 67764.126063398
    38. ¸
  38. 5m
  39. ema9 - 0.0126529
  40. ema21 - 0.0126279
  41. ema50 - 0.0125971
  42. ema100 - 0.0125717
  43. price_ema9_diff - 0.00292936
  44. ema9_ema21_diff - 0.00197526
  45. ema21_ema50_diff - 0.00245037
  46. price_ema100_diff - 0.0094083
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650399
  50. adx - 0.168055
  51. kc_percentage - 1.01132
  52. kc_width_percentage - 0.00933205
  53. volume_ema_diff - -0.49543
  54. volume_ema1 - 6014.7191709184
  55. volume_ema2 - 11920.490397801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113655
  59. 5m_price_ema100_diff: 0.00281066
  60. 5m_price: 113975
  61. 5m_correlation_with_coin: 0.562528
  62. btc_indicators
  63. 15m_ema100: 114280
  64. 15m_price_ema100_diff: -0.00287518
  65. 15m_price: 113952
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0203192
  69. 1H_price: 113975
    70. ¸

Short Trade on REZ

The 02 Aug 2025 at 00:50:35

With 175560.9251 REZ at 0.01269$ per unit.

Position size of 2227.8681 $

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: 17.08 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-02 00:51:02 0.9645 30 1
BERA 2025-08-02 00:46:37 0.9375 -35 2
JUP 2025-08-02 00:49:37 0.9547 30 1
RAY 2025-08-02 00:50:16 0.9411 30 1
MELANIA 2025-08-02 00:52:43 0.9288 50 1
INJ 2025-08-02 00:48:34 0.9278 40 1
GLM 2025-08-02 00:50:27 0.924 30 1
RUNE 2025-08-02 00:53:34 0.9187 30 2
BTC 2025-08-02 00:58:06 0.9204 40 1
SOL 2025-08-02 00:46:44 0.9194 30 1
ALGO 2025-08-02 00:47:44 0.9163 30 1
MORPHO 2025-08-18 08:56:25 0.9105 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:50:35		 02 Aug 2025
01:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01269 0.01274 0.01262 1.4 0.0141
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
2227.8681 100 175560.9251 22.28
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 % 12.29 $
SL % Target SL $ Target
0.39 % 8.78 $
PNL PNL %
12.29 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 0.00064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01268000
            [low] => 0.01205000
            [mfe_pct] => 5.04
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:50:35-04:00
            [end_at] => 2025-08-02T02:50:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01268000
            [low] => 0.01191000
            [mfe_pct] => 6.15
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:50:35-04:00
            [end_at] => 2025-08-02T07:50:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01270000
            [high_after] => 0.01268000
            [low_before] => 0.01247000
            [low_after] => 0.01191000
            [is_new_high] => 
            [is_new_low] => 1
        )

)