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Trade

sell - REZ

Status
loss
2025-08-15 18:44:38
22 seconds
PNL
-0.37
Entry: 0.01347
Last: 0.01352000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1167
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.488124526E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.013395
  4. ema21 - 0.013584
  5. ema50 - 0.0140182
  6. ema100 - 0.0143284
  7. price_ema9_diff - 0.00559326
  8. ema9_ema21_diff - -0.0139084
  9. ema21_ema50_diff - -0.0309788
  10. price_ema100_diff - -0.0599112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436657
  14. adx - 0.310324
  15. kc_percentage - 0.408169
  16. kc_width_percentage - 0.0778637
  17. volume_ema_diff - -0.63011
  18. volume_ema1 - 99161.10308192
  19. volume_ema2 - 268083.1087415
    20. ¸
  20. 15m
  21. ema9 - 0.0133821
  22. ema21 - 0.013344
  23. ema50 - 0.0134249
  24. ema100 - 0.0135144
  25. price_ema9_diff - 0.00656354
  26. ema9_ema21_diff - 0.00285327
  27. ema21_ema50_diff - -0.00602337
  28. price_ema100_diff - -0.0032919
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59878
  32. adx - 0.165187
  33. kc_percentage - 0.832477
  34. kc_width_percentage - 0.0281635
  35. volume_ema_diff - -0.809151
  36. volume_ema1 - 7889.7948283377
  37. volume_ema2 - 41340.666439561
    38. ¸
  38. 5m
  39. ema9 - 0.0134386
  40. ema21 - 0.0133918
  41. ema50 - 0.0133366
  42. ema100 - 0.0133315
  43. price_ema9_diff - 0.00233119
  44. ema9_ema21_diff - 0.0034999
  45. ema21_ema50_diff - 0.00413377
  46. price_ema100_diff - 0.0103866
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670002
  50. adx - 0.207074
  51. kc_percentage - 1.08741
  52. kc_width_percentage - 0.00947987
  53. volume_ema_diff - -0.805829
  54. volume_ema1 - 1560.6707805603
  55. volume_ema2 - 8037.6473560305
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.000948572
  60. 5m_price: 117419
  61. 5m_correlation_with_coin: 0.821427
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.0149638
  69. 1H_price: 117419
    70. ¸

Short Trade on REZ

The 15 Aug 2025 at 18:44:38

With 152899.7401 REZ at 0.01347$ per unit.

Position size of 2059.5595 $

Take profit at 0.01339 (0.59 %) and Stop Loss at 0.01352 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 18:43:45 0.9935 -100 1
GALA 2025-08-15 18:45:09 0.9863 -100 2
APE 2025-08-15 18:41:42 0.9899 -100 1
MANA 2025-08-15 18:41:06 0.9885 -100 1
FIL 2025-08-15 18:40:38 0.9882 -100 1
ETC 2025-08-15 18:40:09 0.9881 -100 1
TURBO 2025-08-15 18:43:20 0.988 -100 1
ONDO 2025-08-15 18:44:17 0.9878 -100 1
STX 2025-08-15 18:42:34 0.9857 -100 1
NEAR 2025-08-15 18:41:30 0.985 -100 1
HBAR 2025-08-15 18:42:43 0.9827 -100 1
KAIA 2025-08-15 18:42:52 0.9801 -100 1
ORDI 2025-08-15 18:43:31 0.98 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:44:38		 15 Aug 2025
18:45:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01347 0.01352 0.01339 1.6 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 0.01347
  • Stop Loss: 0.01352
  • Take Profit: 0.01339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01352 - 0.01347 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01347 - 0.01339 = 7.9999999999998E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999998E-5 / 5.0000000000001E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2059.5595 100 152899.7401 20.60
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.01347 = 2155.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01352

Avec un position size USD de 2155.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.9999999999998E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 2155.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.59 % 12.23 $
SL % Target SL $ Target
0.37 % 7.64 $
PNL PNL %
-7.64 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3712 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01339
            [entry_price] => 0.01347
            [stop_loss] => 0.013525
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01339
            [entry_price] => 0.01347
            [stop_loss] => 0.01353
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01339
            [entry_price] => 0.01347
            [stop_loss] => 0.013535
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01339
            [entry_price] => 0.01347
            [stop_loss] => 0.013545
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999998E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.35
            [high] => 0.01370000
            [low] => 0.01339000
            [mfe_pct] => 0.59
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:44:38-04:00
            [end_at] => 2025-08-15T20:44:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999998E-5
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.28
            [high] => 0.01376000
            [low] => 0.01339000
            [mfe_pct] => 0.59
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:44:38-04:00
            [end_at] => 2025-08-16T01:44:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01351000
            [high_after] => 0.01376000
            [low_before] => 0.01308000
            [low_after] => 0.01339000
            [is_new_high] => 
            [is_new_low] => 
        )

)