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Trade

sell - REZ

Status
loss
2025-08-14 19:37:06
37 minutes
PNL
-0.65
Entry: 0.0138
Last: 0.01389000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.74
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.71
ML Trade Score: -60
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.747814973E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.013876
  4. ema21 - 0.0143217
  5. ema50 - 0.0147216
  6. ema100 - 0.0148844
  7. price_ema9_diff - -0.00548098
  8. ema9_ema21_diff - -0.0311219
  9. ema21_ema50_diff - -0.0271625
  10. price_ema100_diff - -0.0728592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362832
  14. adx - 0.432167
  15. kc_percentage - 0.161375
  16. kc_width_percentage - 0.105465
  17. volume_ema_diff - -0.546756
  18. volume_ema1 - 194184.79465365
  19. volume_ema2 - 428434.13123534
    20. ¸
  20. 15m
  21. ema9 - 0.0136838
  22. ema21 - 0.0137367
  23. ema50 - 0.0140532
  24. ema100 - 0.0145015
  25. price_ema9_diff - 0.00848996
  26. ema9_ema21_diff - -0.00385055
  27. ema21_ema50_diff - -0.0225245
  28. price_ema100_diff - -0.04838
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508236
  32. adx - 0.410959
  33. kc_percentage - 0.641299
  34. kc_width_percentage - 0.0367003
  35. volume_ema_diff - -0.300694
  36. volume_ema1 - 56257.805334114
  37. volume_ema2 - 80448.113335495
    38. ¸
  38. 5m
  39. ema9 - 0.013734
  40. ema21 - 0.0136649
  41. ema50 - 0.013686
  42. ema100 - 0.0137838
  43. price_ema9_diff - 0.00480484
  44. ema9_ema21_diff - 0.00505595
  45. ema21_ema50_diff - -0.00154523
  46. price_ema100_diff - 0.00117162
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655604
  50. adx - 0.286304
  51. kc_percentage - 1.09255
  52. kc_width_percentage - 0.016221
  53. volume_ema_diff - 0.500403
  54. volume_ema1 - 25596.757518446
  55. volume_ema2 - 17059.913706401
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118032
  59. 5m_price_ema100_diff: 0.00317104
  60. 5m_price: 118407
  61. 5m_correlation_with_coin: 0.556496
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0123622
  69. 1H_price: 118407
    70. ¸

Short Trade on REZ

The 14 Aug 2025 at 19:37:06

With 92788.8834 REZ at 0.0138$ per unit.

Position size of 1280.4866 $

Take profit at 0.01367 (0.94 %) and Stop Loss at 0.01389 (0.65 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-14 19:36:16 0.9939 40 1
DOGS 2025-08-14 19:37:59 0.9923 30 1
CETUS 2025-08-14 19:39:36 0.9922 40 1
MANTA 2025-08-14 19:35:52 0.9909 -100 1
FIDA 2025-08-14 19:38:31 0.9907 30 1
POL 2025-08-14 19:38:11 0.9903 -100 1
W 2025-08-14 19:36:46 0.9898 30 1
STRK 2025-08-14 19:36:07 0.9894 50 1
ETHW 2025-08-14 19:39:06 0.9882 30 1
NEIROCTO 2025-08-14 19:38:59 0.9881 30 1
MEW 2025-08-14 19:37:20 0.9877 30 1
1MBABYDOGE 2025-08-14 19:38:25 0.9872 40 1
PYTH 2025-08-14 19:35:38 0.987 40 1
KAS 2025-08-14 19:36:36 0.9869 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:37:06		 14 Aug 2025
20:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0138 0.01389 0.01367 1.44 0.01429
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 0.0138
  • Stop Loss: 0.01389
  • Take Profit: 0.01367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01389 - 0.0138 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0138 - 0.01367 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1280.4866 100 92788.8834 12.80
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 0.0138 = 1226.67

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01389

Avec un position size USD de 1226.67$

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 1226.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.94 % 12.06 $
SL % Target SL $ Target
0.65 % 8.35 $
PNL PNL %
-8.35 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6522 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.0138
            [stop_loss] => 0.013899
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.0138
            [stop_loss] => 0.013908
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.0138
            [stop_loss] => 0.013917
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.0138
            [stop_loss] => 0.013935
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 1.89
            [high] => 0.01389000
            [low] => 0.01363000
            [mfe_pct] => 1.23
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:37:06-04:00
            [end_at] => 2025-08-14T21:37:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.63
            [high] => 0.01407000
            [low] => 0.01363000
            [mfe_pct] => 1.23
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:37:06-04:00
            [end_at] => 2025-08-15T02:37:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01395000
            [high_after] => 0.01406000
            [low_before] => 0.01334000
            [low_after] => 0.01363000
            [is_new_high] => 
            [is_new_low] => 
        )

)