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Trade

sell - REZ

Status
win
2025-08-14 23:36:22
13 minutes
PNL
0.64
Entry: 0.01402
Last: 0.01393000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9182
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.52
ML Trade Score: 60
ML Pullback Score: 6.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.163563442E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.013875
  4. ema21 - 0.0141742
  5. ema50 - 0.0145854
  6. ema100 - 0.0147501
  7. price_ema9_diff - 0.0104468
  8. ema9_ema21_diff - -0.021106
  9. ema21_ema50_diff - -0.0281952
  10. price_ema100_diff - -0.0495004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432868
  14. adx - 0.429573
  15. kc_percentage - 0.393755
  16. kc_width_percentage - 0.0866353
  17. volume_ema_diff - -0.714189
  18. volume_ema1 - 109205.31465936
  19. volume_ema2 - 382090.29892848
    20. ¸
  20. 15m
  21. ema9 - 0.0139096
  22. ema21 - 0.0138429
  23. ema50 - 0.0139598
  24. ema100 - 0.0143462
  25. price_ema9_diff - 0.00793538
  26. ema9_ema21_diff - 0.00481537
  27. ema21_ema50_diff - -0.00837558
  28. price_ema100_diff - -0.0227427
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634682
  32. adx - 0.218424
  33. kc_percentage - 0.956588
  34. kc_width_percentage - 0.0273563
  35. volume_ema_diff - -0.533174
  36. volume_ema1 - 23909.963070548
  37. volume_ema2 - 51218.195383604
    38. ¸
  38. 5m
  39. ema9 - 0.0139627
  40. ema21 - 0.013908
  41. ema50 - 0.0138394
  42. ema100 - 0.0138136
  43. price_ema9_diff - 0.00410297
  44. ema9_ema21_diff - 0.00392882
  45. ema21_ema50_diff - 0.00495808
  46. price_ema100_diff - 0.0149371
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669791
  50. adx - 0.243513
  51. kc_percentage - 1.20004
  52. kc_width_percentage - 0.0110408
  53. volume_ema_diff - 0.14719
  54. volume_ema1 - 10961.720056416
  55. volume_ema2 - 9555.2748814115
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118404
  59. 5m_price_ema100_diff: 0.00471526
  60. 5m_price: 118962
  61. 5m_correlation_with_coin: 0.558035
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00773305
  69. 1H_price: 118962
    70. ¸

Short Trade on REZ

The 14 Aug 2025 at 23:36:22

With 128095.4021 REZ at 0.01402$ per unit.

Position size of 1795.8975 $

Take profit at 0.01393 (0.64 %) and Stop Loss at 0.01408 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-14 23:35:03 0.9847 -100 1
MANA 2025-08-14 23:39:56 0.9842 30 1
MANTA 2025-08-14 23:35:15 0.9841 30 1
BOME 2025-08-14 23:35:34 0.9841 40 1
STRK 2025-08-14 23:35:24 0.9838 30 1
FIDA 2025-08-14 23:37:37 0.982 30 1
AXS 2025-08-14 23:39:47 0.9808 30 1
ATOM 2025-08-14 23:39:30 0.9803 -100 1
CAKE 2025-08-14 23:35:53 0.9793 -100 1
W 2025-08-14 23:36:10 0.9792 30 1
ICP 2025-08-14 23:39:06 0.9788 30 1
CATI 2025-08-14 23:37:44 0.9777 30 1
SUSHI 2025-08-14 23:39:40 0.9771 30 1
FIL 2025-08-14 23:39:16 0.976 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:36:22		 14 Aug 2025
23:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01402 0.01408 0.01393 1.5 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 0.01402
  • Stop Loss: 0.01408
  • Take Profit: 0.01393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01408 - 0.01402 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01402 - 0.01393 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1795.8975 100 128095.4021 17.96
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01402 = 1869.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01408

Avec un position size USD de 1869.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1869.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.53 $
SL % Target SL $ Target
0.43 % 7.69 $
PNL PNL %
11.53 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0713 % 16.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01408
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01387
            [stop_loss] => 0.01408
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01384
            [stop_loss] => 0.01408
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01408
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.01408
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01375
            [stop_loss] => 0.01408
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01372
            [stop_loss] => 0.01408
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01369
            [stop_loss] => 0.01408
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01366
            [stop_loss] => 0.01408
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01408
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0136
            [stop_loss] => 0.01408
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 1.0000000000001E-5
            [rr_ratio] => 21
            [high] => 0.01403000
            [low] => 0.01381000
            [mfe_pct] => 1.5
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:36:22-04:00
            [end_at] => 2025-08-15T01:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 3.67
            [high] => 0.01411000
            [low] => 0.01369000
            [mfe_pct] => 2.35
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:36:22-04:00
            [end_at] => 2025-08-15T06:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01406000
            [high_after] => 0.01411000
            [low_before] => 0.01363000
            [low_after] => 0.01381000
            [is_new_high] => 
            [is_new_low] => 
        )

)