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Trade

sell - REZ

Status
win
2025-08-26 00:18:30
1 hour
PNL
0.66
Entry: 0.01215
Last: 0.01207000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4643
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.98
ML Trade Score: 60
ML Pullback Score: 4.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.648730813E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0121042
  4. ema21 - 0.0123943
  5. ema50 - 0.0129206
  6. ema100 - 0.0131726
  7. price_ema9_diff - 0.00377745
  8. ema9_ema21_diff - -0.0234051
  9. ema21_ema50_diff - -0.0407353
  10. price_ema100_diff - -0.0776368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382597
  14. adx - 0.394136
  15. kc_percentage - 0.248344
  16. kc_width_percentage - 0.0715645
  17. volume_ema_diff - -0.246415
  18. volume_ema1 - 175400.15184639
  19. volume_ema2 - 232754.51434476
    20. ¸
  20. 15m
  21. ema9 - 0.0120761
  22. ema21 - 0.0120586
  23. ema50 - 0.0121971
  24. ema100 - 0.0125246
  25. price_ema9_diff - 0.00611654
  26. ema9_ema21_diff - 0.00144966
  27. ema21_ema50_diff - -0.0113567
  28. price_ema100_diff - -0.0299114
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563252
  32. adx - 0.286395
  33. kc_percentage - 0.789575
  34. kc_width_percentage - 0.0262138
  35. volume_ema_diff - -0.435634
  36. volume_ema1 - 37610.263952294
  37. volume_ema2 - 66641.619665604
    38. ¸
  38. 5m
  39. ema9 - 0.0120779
  40. ema21 - 0.0120651
  41. ema50 - 0.0120448
  42. ema100 - 0.0120368
  43. price_ema9_diff - 0.00596191
  44. ema9_ema21_diff - 0.00106044
  45. ema21_ema50_diff - 0.0016865
  46. price_ema100_diff - 0.009399
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647917
  50. adx - 0.17793
  51. kc_percentage - 1.11597
  52. kc_width_percentage - 0.0112537
  53. volume_ema_diff - -0.432548
  54. volume_ema1 - 10184.807213196
  55. volume_ema2 - 17948.323578569
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109936
  59. 5m_price_ema100_diff: 0.00155128
  60. 5m_price: 110107
  61. 5m_correlation_with_coin: 0.76976
  62. btc_indicators
  63. 15m_ema100: 111063
  64. 15m_price_ema100_diff: -0.00861014
  65. 15m_price: 110107
  66. btc_indicators
  67. 1H_ema100: 112897
  68. 1H_price_ema100_diff: -0.0247123
  69. 1H_price: 110107
    70. ¸

Short Trade on REZ

The 26 Aug 2025 at 00:18:30

With 146169.5479 REZ at 0.01215$ per unit.

Position size of 1775.96 $

Take profit at 0.01207 (0.66 %) and Stop Loss at 0.0122 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-26 00:18:49 0.9842 -100 1
STRK 2025-08-26 00:17:47 0.9764 30 1
JTO 2025-08-26 00:17:36 0.9717 -100 1
CYBER 2025-08-26 00:17:24 0.9679 30 1
DOGE 2025-06-05 23:42:52 0.962 -100 3
MOVE 2025-08-26 00:19:37 0.9641 40 1
SAND 2025-08-26 00:34:47 0.9633 50 1
RENDER 2025-08-26 00:37:36 0.9624 -100 1
SUI 2025-08-26 00:36:00 0.962 -100 1
TURBO 2025-08-26 00:16:46 0.9612 -100 1
FIO 2025-08-07 20:04:40 0.9597 50 1
BSW 2025-04-03 12:11:53 0.9595 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:18:30		 26 Aug 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01215 0.0122 0.01207 1.6 0.0124
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 0.01215
  • Stop Loss: 0.0122
  • Take Profit: 0.01207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0122 - 0.01215 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01215 - 0.01207 = 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
1775.96 100 146169.5479 17.76
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 0.01215 = 1944

Donc, tu peux acheter 160000 avec un stoploss a 0.0122

Avec un position size USD de 1944$

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 1944
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 11.69 $
SL % Target SL $ Target
0.41 % 7.31 $
PNL PNL %
11.69 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0823 % 20 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.0122
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012025
            [stop_loss] => 0.0122
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.0122
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011975
            [stop_loss] => 0.0122
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01195
            [stop_loss] => 0.0122
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011925
            [stop_loss] => 0.0122
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0119
            [stop_loss] => 0.0122
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011875
            [stop_loss] => 0.0122
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01185
            [stop_loss] => 0.0122
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011825
            [stop_loss] => 0.0122
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0118
            [stop_loss] => 0.0122
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 1.0000000000001E-5
            [rr_ratio] => 10
            [high] => 0.01216000
            [low] => 0.01205000
            [mfe_pct] => 0.82
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:18:30-04:00
            [end_at] => 2025-08-26T02:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.55
            [high] => 0.01226000
            [low] => 0.01198000
            [mfe_pct] => 1.4
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:18:30-04:00
            [end_at] => 2025-08-26T07:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01221000
            [high_after] => 0.01220000
            [low_before] => 0.01186000
            [low_after] => 0.01198000
            [is_new_high] => 
            [is_new_low] => 
        )

)