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Trade

sell - REZ

Status
loss
2025-08-14 19:25:42
4 minutes
PNL
-0.58
Entry: 0.01376
Last: 0.01384000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4091
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.599658074E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.013868
  4. ema21 - 0.0143181
  5. ema50 - 0.01472
  6. ema100 - 0.0148836
  7. price_ema9_diff - -0.0077916
  8. ema9_ema21_diff - -0.0314346
  9. ema21_ema50_diff - -0.0273059
  10. price_ema100_diff - -0.0754974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352907
  14. adx - 0.435665
  15. kc_percentage - 0.128338
  16. kc_width_percentage - 0.103446
  17. volume_ema_diff - -0.619841
  18. volume_ema1 - 161406.69740365
  19. volume_ema2 - 424577.88450005
    20. ¸
  20. 15m
  21. ema9 - 0.0136222
  22. ema21 - 0.0137157
  23. ema50 - 0.0140567
  24. ema100 - 0.0145084
  25. price_ema9_diff - 0.0101098
  26. ema9_ema21_diff - -0.00681485
  27. ema21_ema50_diff - -0.0242578
  28. price_ema100_diff - -0.0515869
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449202
  32. adx - 0.450011
  33. kc_percentage - 0.617527
  34. kc_width_percentage - 0.033661
  35. volume_ema_diff - -0.615765
  36. volume_ema1 - 28790.284758671
  37. volume_ema2 - 74928.977108808
    38. ¸
  38. 5m
  39. ema9 - 0.0136783
  40. ema21 - 0.0136282
  41. ema50 - 0.0136752
  42. ema100 - 0.0137968
  43. price_ema9_diff - 0.00596627
  44. ema9_ema21_diff - 0.00367615
  45. ema21_ema50_diff - -0.00343072
  46. price_ema100_diff - -0.0026724
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629278
  50. adx - 0.258255
  51. kc_percentage - 1.10813
  52. kc_width_percentage - 0.0156197
  53. volume_ema_diff - -0.0653917
  54. volume_ema1 - 13746.076612752
  55. volume_ema2 - 14707.848202323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118054
  59. 5m_price_ema100_diff: 0.00325243
  60. 5m_price: 118438
  61. 5m_correlation_with_coin: 0.554995
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0121038
  69. 1H_price: 118438
    70. ¸

Short Trade on REZ

The 14 Aug 2025 at 19:25:42

With 95243.9107 REZ at 0.01376$ per unit.

Position size of 1310.5562 $

Take profit at 0.01363 (0.94 %) and Stop Loss at 0.01384 (0.58 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-14 19:26:29 0.9906 -100 1
MORPHO 2025-08-14 19:27:59 0.9905 -100 1
AUCTION 2025-08-14 19:29:43 0.99 -100 1
AI16Z 2025-08-14 19:28:43 0.9891 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9884 -100 1
ORCA 2025-08-14 19:28:21 0.9883 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9875 30 1
TRUMP 2025-08-14 19:29:16 0.9866 -100 1
UXLINK 2025-08-14 19:26:06 0.9855 -100 1
DEEP 2025-08-14 19:27:21 0.9835 -100 1
JUP 2025-08-14 19:25:02 0.983 30 1
MOVE 2025-08-14 19:28:27 0.9824 -100 1
COOKIE 2025-08-14 19:28:57 0.9815 -70 1
APE 2025-08-14 19:33:12 0.981 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:25:42		 14 Aug 2025
19:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01376 0.01384 0.01363 1.62 0.01428
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 0.01376
  • Stop Loss: 0.01384
  • Take Profit: 0.01363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01384 - 0.01376 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01376 - 0.01363 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1310.5562 100 95243.9107 13.11
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 0.01376 = 1376

Donc, tu peux acheter 100000 avec un stoploss a 0.01384

Avec un position size USD de 1376$

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 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1376
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.94 % 12.38 $
SL % Target SL $ Target
0.58 % 7.62 $
PNL PNL %
-7.62 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9448 % 162.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.01376
            [stop_loss] => 0.013848
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.01376
            [stop_loss] => 0.013856
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.01376
            [stop_loss] => 0.013864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.01376
            [stop_loss] => 0.01388
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00013
            [rr_ratio] => 1
            [high] => 0.01389000
            [low] => 0.01363000
            [mfe_pct] => 0.94
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:25:42-04:00
            [end_at] => 2025-08-14T21:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.42
            [high] => 0.01407000
            [low] => 0.01363000
            [mfe_pct] => 0.94
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:25:42-04:00
            [end_at] => 2025-08-15T02:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01397000
            [high_after] => 0.01406000
            [low_before] => 0.01334000
            [low_after] => 0.01363000
            [is_new_high] => 
            [is_new_low] => 
        )

)