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Trade

sell - REZ

Status
loss
2025-08-15 18:53:10
1 minute
PNL
-0.37
Entry: 0.01355
Last: 0.01360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0194
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.53
ML Trade Score: -90
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 3.553912826E-5
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.013411
  4. ema21 - 0.0135912
  5. ema50 - 0.0140214
  6. ema100 - 0.01433
  7. price_ema9_diff - 0.0103587
  8. ema9_ema21_diff - -0.0132588
  9. ema21_ema50_diff - -0.0306769
  10. price_ema100_diff - -0.0544325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459732
  14. adx - 0.308145
  15. kc_percentage - 0.477523
  16. kc_width_percentage - 0.0785848
  17. volume_ema_diff - -0.620821
  18. volume_ema1 - 101767.70280692
  19. volume_ema2 - 268389.76753267
    20. ¸
  20. 15m
  21. ema9 - 0.0134049
  22. ema21 - 0.0133576
  23. ema50 - 0.0134268
  24. ema100 - 0.0135086
  25. price_ema9_diff - 0.0108219
  26. ema9_ema21_diff - 0.00354343
  27. ema21_ema50_diff - -0.00515526
  28. price_ema100_diff - 0.00306455
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.6104
  32. adx - 0.167875
  33. kc_percentage - 1.03107
  34. kc_width_percentage - 0.0266734
  35. volume_ema_diff - -0.828878
  36. volume_ema1 - 6663.5437472252
  37. volume_ema2 - 38940.331170214
    38. ¸
  38. 5m
  39. ema9 - 0.0134739
  40. ema21 - 0.0134167
  41. ema50 - 0.0133533
  42. ema100 - 0.0133501
  43. price_ema9_diff - 0.00564422
  44. ema9_ema21_diff - 0.0042608
  45. ema21_ema50_diff - 0.00474922
  46. price_ema100_diff - 0.0149676
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.744919
  50. adx - 0.234563
  51. kc_percentage - 1.47031
  52. kc_width_percentage - 0.00984742
  53. volume_ema_diff - -0.609988
  54. volume_ema1 - 3000.1170113601
  55. volume_ema2 - 7692.3886629009
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117324
  59. 5m_price_ema100_diff: 0.00152599
  60. 5m_price: 117503
  61. 5m_correlation_with_coin: 0.833344
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119205
  68. 1H_price_ema100_diff: -0.014272
  69. 1H_price: 117503
    70. ¸

Short Trade on REZ

The 15 Aug 2025 at 18:53:10

With 150069.3347 REZ at 0.01355$ per unit.

Position size of 2033.4395 $

Take profit at 0.01347 (0.59 %) and Stop Loss at 0.0136 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -93.46 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 18:52:01 0.9934 -100 1
PENGU 2025-08-15 18:54:47 0.9875 -100 1
ORCA 2025-08-15 18:54:38 0.9873 -60 1
INJ 2025-08-15 18:50:42 0.986 -100 1
STX 2025-08-15 18:50:30 0.9857 -100 1
APE 2025-08-15 18:49:24 0.983 -100 1
1000000MOG 2025-08-15 18:53:23 0.9819 -70 1
GALA 2025-08-15 18:54:01 0.9813 -85 2
FLOKI 2025-08-15 18:51:08 0.9814 -100 1
KAIA 2025-08-15 18:50:53 0.9806 -100 1
MANA 2025-08-15 18:48:56 0.9803 -100 1
FIL 2025-08-15 18:48:24 0.9795 -100 1
POL 2025-08-15 18:53:32 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:53:10		 15 Aug 2025
18:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01355 0.0136 0.01347 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 0.01355
  • Stop Loss: 0.0136
  • Take Profit: 0.01347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0136 - 0.01355 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01355 - 0.01347 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2033.4395 100 150069.3347 20.33
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01355 = 2168

Donc, tu peux acheter 160000 avec un stoploss a 0.0136

Avec un position size USD de 2168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-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 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 2168
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.37 % 7.5 $
PNL PNL %
-7.5 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4428 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01347
            [entry_price] => 0.01355
            [stop_loss] => 0.013605
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01347
            [entry_price] => 0.01355
            [stop_loss] => 0.01361
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01347
            [entry_price] => 0.01355
            [stop_loss] => 0.013615
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01347
            [entry_price] => 0.01355
            [stop_loss] => 0.013625
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.94
            [high] => 0.01372000
            [low] => 0.01339000
            [mfe_pct] => 1.18
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:53:10-04:00
            [end_at] => 2025-08-15T20:53:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.76
            [high] => 0.01376000
            [low] => 0.01339000
            [mfe_pct] => 1.18
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:53:10-04:00
            [end_at] => 2025-08-16T01:53:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01358000
            [high_after] => 0.01376000
            [low_before] => 0.01308000
            [low_after] => 0.01339000
            [is_new_high] => 
            [is_new_low] => 
        )

)