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Trade

sell - REZ

Status
loss
2025-08-12 03:26:11
3 minutes
PNL
-0.64
Entry: 0.01399
Last: 0.01408000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.697057416E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0139859
  4. ema21 - 0.0142522
  5. ema50 - 0.0145814
  6. ema100 - 0.0145849
  7. price_ema9_diff - 0.000286924
  8. ema9_ema21_diff - -0.0186795
  9. ema21_ema50_diff - -0.0225788
  10. price_ema100_diff - -0.0407939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405534
  14. adx - 0.296747
  15. kc_percentage - 0.293354
  16. kc_width_percentage - 0.0835717
  17. volume_ema_diff - -0.512509
  18. volume_ema1 - 286816.21738874
  19. volume_ema2 - 588352.07093721
    20. ¸
  20. 15m
  21. ema9 - 0.0138659
  22. ema21 - 0.0139059
  23. ema50 - 0.0140755
  24. ema100 - 0.0143419
  25. price_ema9_diff - 0.00894981
  26. ema9_ema21_diff - -0.00287698
  27. ema21_ema50_diff - -0.0120493
  28. price_ema100_diff - -0.0245379
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501959
  32. adx - 0.344435
  33. kc_percentage - 0.691436
  34. kc_width_percentage - 0.0331104
  35. volume_ema_diff - -0.759678
  36. volume_ema1 - 29096.886810449
  37. volume_ema2 - 121074.88495278
    38. ¸
  38. 5m
  39. ema9 - 0.0139121
  40. ema21 - 0.0138726
  41. ema50 - 0.0138861
  42. ema100 - 0.013909
  43. price_ema9_diff - 0.00559371
  44. ema9_ema21_diff - 0.00284971
  45. ema21_ema50_diff - -0.000975008
  46. price_ema100_diff - 0.00582174
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623943
  50. adx - 0.194428
  51. kc_percentage - 1.00911
  52. kc_width_percentage - 0.0163315
  53. volume_ema_diff - 0.498069
  54. volume_ema1 - 34555.464580573
  55. volume_ema2 - 23066.667927262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118864
  59. 5m_price_ema100_diff: 0.00169034
  60. 5m_price: 119065
  61. 5m_correlation_with_coin: 0.61223
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00481572
  65. 15m_price: 119096
  66. btc_indicators
  67. 1H_ema100: 118498
  68. 1H_price_ema100_diff: 0.00478327
  69. 1H_price: 119065
    70. ¸

Short Trade on REZ

The 12 Aug 2025 at 03:26:11

With 93615.5798 REZ at 0.01399$ per unit.

Position size of 1309.682 $

Take profit at 0.01386 (0.93 %) and Stop Loss at 0.01408 (0.64 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-06 18:09:38 0.954 -100 1
VIDT 2025-04-08 12:26:24 0.9497 -100 2
RENDER 2025-08-12 03:26:26 0.9508 30 1
BGB 2025-06-22 19:35:40 0.9472 35 2
PAXG 2025-04-28 07:08:21 0.9494 -100 1
KMNO 2025-08-22 10:05:15 0.9471 -100 2
LISTA 2025-08-12 03:37:20 0.9472 30 1
MASK 2025-04-01 01:03:51 0.946 40 1
BCH 2025-05-19 10:38:15 0.9454 -100 1
COOKIE 2025-08-12 03:39:17 0.9449 80 1
SUI 2025-05-25 14:25:34 0.9448 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:26:11		 12 Aug 2025
03:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01399 0.01408 0.01386 1.44 0.01438
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 0.01399
  • Stop Loss: 0.01408
  • Take Profit: 0.01386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01408 - 0.01399 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01399 - 0.01386 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1309.682 100 93615.5798 13.10
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 0.01399 = 1243.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01408

Avec un position size USD de 1243.56$

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 1243.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.93 % 12.17 $
SL % Target SL $ Target
0.64 % 8.43 $
PNL PNL %
-8.43 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0007 % 155.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01399
            [stop_loss] => 0.014089
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01399
            [stop_loss] => 0.014098
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01399
            [stop_loss] => 0.014107
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01399
            [stop_loss] => 0.014125
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.02
            [high] => 0.01449000
            [low] => 0.01398000
            [mfe_pct] => 0.07
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:26:11-04:00
            [end_at] => 2025-08-12T05:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.1
            [high] => 0.01513000
            [low] => 0.01388000
            [mfe_pct] => 0.79
            [mae_pct] => 8.15
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:26:11-04:00
            [end_at] => 2025-08-12T10:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01402000
            [high_after] => 0.01513000
            [low_before] => 0.01363000
            [low_after] => 0.01388000
            [is_new_high] => 
            [is_new_low] => 
        )

)