Trade

sell - REZ

Status
win
2025-08-24 22:21:46
1 hour
PNL
1.09
Entry: 0.01382
Last: 0.01367000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7083
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
ML Trade Score: 140
ML Pullback Score: 7.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.460935469E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0137555
  4. ema21 - 0.0138349
  5. ema50 - 0.0138636
  6. ema100 - 0.0137381
  7. price_ema9_diff - 0.00468375
  8. ema9_ema21_diff - -0.0057375
  9. ema21_ema50_diff - -0.00206943
  10. price_ema100_diff - 0.0059551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487654
  14. adx - 0.185881
  15. kc_percentage - 0.491729
  16. kc_width_percentage - 0.081189
  17. volume_ema_diff - -0.244456
  18. volume_ema1 - 140336.87999905
  19. volume_ema2 - 185742.89237403
  20. ¸
  21. 15m
  22. ema9 - 0.0136887
  23. ema21 - 0.0137203
  24. ema50 - 0.0137947
  25. ema100 - 0.0138892
  26. price_ema9_diff - 0.0095881
  27. ema9_ema21_diff - -0.00230221
  28. ema21_ema50_diff - -0.00539231
  29. price_ema100_diff - -0.00498757
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52221
  33. adx - 0.273997
  34. kc_percentage - 0.694714
  35. kc_width_percentage - 0.0383443
  36. volume_ema_diff - -0.756634
  37. volume_ema1 - 13548.586616348
  38. volume_ema2 - 55671.833069955
  39. ¸
  40. 5m
  41. ema9 - 0.01373
  42. ema21 - 0.0136878
  43. ema50 - 0.0137103
  44. ema100 - 0.0137965
  45. price_ema9_diff - 0.00654899
  46. ema9_ema21_diff - 0.0030859
  47. ema21_ema50_diff - -0.00164212
  48. price_ema100_diff - 0.00170055
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.610293
  52. adx - 0.190992
  53. kc_percentage - 1.01576
  54. kc_width_percentage - 0.0183764
  55. volume_ema_diff - -0.598344
  56. volume_ema1 - 5236.0107671141
  57. volume_ema2 - 13036.066313183
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113288
  62. 5m_price_ema100_diff: 0.00157109
  63. 5m_price: 113466
  64. 5m_correlation_with_coin: 0.804918
  65. btc_indicators
  66. 15m_ema100: 114066
  67. 15m_price_ema100_diff: -0.00533538
  68. 15m_price: 113457
  69. btc_indicators
  70. 1H_ema100: 114409
  71. 1H_price_ema100_diff: -0.00824088
  72. 1H_price: 113466
  73. ¸

Short Trade on REZ

The 24 Aug 2025 at 22:21:46

With 82547.3859 REZ at 0.01382$ per unit.

Position size of 1140.8049 $

Take profit at 0.01367 (1.09 %) and Stop Loss at 0.01392 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-24 22:23:30 0.9507 -100 1
ARC 2025-08-24 22:19:15 0.9091 -100 2
LAYER 2025-08-24 22:24:08 0.9435 40 1
PEPE 2025-08-24 22:19:19 0.9236 -100 1
TURBO 2025-08-24 22:19:29 0.9203 -100 1
SEI 2025-08-24 22:20:25 0.9126 30 1
AIOZ 2025-08-24 22:24:17 0.9024 30 1
WLD 2025-08-24 22:19:56 0.8922 -100 1
MEW 2025-08-24 22:12:53 0.8901 -100 1
NEIROCTO 2025-08-24 22:13:40 0.8881 -100 1
ETC 2025-08-24 22:34:37 0.8672 30 2
WIF 2025-08-24 22:12:07 0.8752 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:21:46
25 Aug 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01382 0.01392 0.01367 1.5 0.01182
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 0.01382
  • Stop Loss: 0.01392
  • Take Profit: 0.01367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01392 - 0.01382 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01382 - 0.01367 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1140.8049 100 82547.3859 11.41
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01382 = 1105.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01392

Avec un position size USD de 1105.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1105.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.38 $
SL % Target SL $ Target
0.72 % 8.25 $
PNL PNL %
12.38 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6512 % 89.99 % 9

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01362
            [stop_loss] => 0.01392
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01357
            [stop_loss] => 0.01392
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01352
            [stop_loss] => 0.01392
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 01:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.01347
            [stop_loss] => 0.01392
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.01342
            [stop_loss] => 0.01392
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01337
            [stop_loss] => 0.01392
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01332
            [stop_loss] => 0.01392
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01327
            [stop_loss] => 0.01392
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01322
            [stop_loss] => 0.01392
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:15:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.01317
            [stop_loss] => 0.01392
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01312
            [stop_loss] => 0.01392
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.11
            [high] => 0.01391000
            [low] => 0.01363000
            [mfe_pct] => 1.37
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:21:46-04:00
            [end_at] => 2025-08-25T00:21:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 12.33
            [high] => 0.01391000
            [low] => 0.01271000
            [mfe_pct] => 8.03
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:21:46-04:00
            [end_at] => 2025-08-25T05:21:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01387000
            [high_after] => 0.01391000
            [low_before] => 0.01336000
            [low_after] => 0.01271000
            [is_new_high] => 
            [is_new_low] => 1
        )

)