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Trade

sell - REZ

Status
win
2025-08-11 22:44:06
10 minutes
PNL
0.84
Entry: 0.01421
Last: 0.01409000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6375
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
ML Trade Score: 140
ML Pullback Score: 7.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.317282815E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0141846
  4. ema21 - 0.0144763
  5. ema50 - 0.0147376
  6. ema100 - 0.0146693
  7. price_ema9_diff - 0.0017881
  8. ema9_ema21_diff - -0.0201506
  9. ema21_ema50_diff - -0.0177271
  10. price_ema100_diff - -0.0313124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420287
  14. adx - 0.259655
  15. kc_percentage - 0.308322
  16. kc_width_percentage - 0.0905122
  17. volume_ema_diff - -0.269638
  18. volume_ema1 - 460183.28995344
  19. volume_ema2 - 630075.68114761
    20. ¸
  20. 15m
  21. ema9 - 0.0140662
  22. ema21 - 0.0140818
  23. ema50 - 0.0142976
  24. ema100 - 0.0145701
  25. price_ema9_diff - 0.0102167
  26. ema9_ema21_diff - -0.00110284
  27. ema21_ema50_diff - -0.0150939
  28. price_ema100_diff - -0.0247181
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548414
  32. adx - 0.33726
  33. kc_percentage - 0.791414
  34. kc_width_percentage - 0.0324381
  35. volume_ema_diff - -0.819922
  36. volume_ema1 - 29093.648229767
  37. volume_ema2 - 161561.73907093
    38. ¸
  38. 5m
  39. ema9 - 0.0141434
  40. ema21 - 0.0140823
  41. ema50 - 0.0140599
  42. ema100 - 0.0141796
  43. price_ema9_diff - 0.00470531
  44. ema9_ema21_diff - 0.00433798
  45. ema21_ema50_diff - 0.0015975
  46. price_ema100_diff - 0.00213686
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659142
  50. adx - 0.385986
  51. kc_percentage - 1.11915
  52. kc_width_percentage - 0.014072
  53. volume_ema_diff - -0.86095
  54. volume_ema1 - 5265.2469971597
  55. volume_ema2 - 37865.87120382
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118982
  59. 5m_price_ema100_diff: 0.00118242
  60. 5m_price: 119122
  61. 5m_correlation_with_coin: 0.441691
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00476857
  69. 1H_price: 119122
    70. ¸

Short Trade on REZ

The 11 Aug 2025 at 22:44:06

With 100301.8556 REZ at 0.01421$ per unit.

Position size of 1425.2894 $

Take profit at 0.01409 (0.84 %) and Stop Loss at 0.01429 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
METIS 2025-08-11 22:47:16 0.9494 40 2
BOME 2025-08-11 22:43:33 0.9459 60 1
ACH 2025-08-11 22:41:41 0.9407 60 1
AVAX 2025-04-02 22:57:35 0.9287 -80 2
CELO 2025-08-11 22:41:23 0.9316 30 1
EIGEN 2025-08-11 22:44:54 0.9305 40 1
ENS 2025-08-11 22:40:30 0.9292 40 1
IO 2025-04-02 22:43:14 0.925 -80 1
DOGE 2025-08-11 22:38:08 0.9246 50 1
MOVE 2025-08-11 22:53:35 0.9216 60 1
FXS 2025-07-24 07:24:36 0.9213 -70 1
PEOPLE 2025-08-11 22:39:35 0.9198 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:44:06		 11 Aug 2025
22:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01421 0.01429 0.01409 1.5 0.01424
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 0.01421
  • Stop Loss: 0.01429
  • Take Profit: 0.01409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01429 - 0.01421 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01421 - 0.01409 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1425.2894 100 100301.8556 14.25
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01421 = 1421

Donc, tu peux acheter 100000 avec un stoploss a 0.01429

Avec un position size USD de 1421$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1421
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.04 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
12.04 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01405
            [stop_loss] => 0.01429
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01401
            [stop_loss] => 0.01429
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01397
            [stop_loss] => 0.01429
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01429
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01389
            [stop_loss] => 0.01429
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01385
            [stop_loss] => 0.01429
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01429
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01377
            [stop_loss] => 0.01429
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01373
            [stop_loss] => 0.01429
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01369
            [stop_loss] => 0.01429
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01365
            [stop_loss] => 0.01429
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01421000
            [low] => 0.01374000
            [mfe_pct] => 3.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:44:06-04:00
            [end_at] => 2025-08-12T00:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.07
            [high] => 0.01449000
            [low] => 0.01363000
            [mfe_pct] => 4.08
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:44:06-04:00
            [end_at] => 2025-08-12T05:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01424000
            [high_after] => 0.01436000
            [low_before] => 0.01370000
            [low_after] => 0.01363000
            [is_new_high] => 
            [is_new_low] => 1
        )

)