Trade

buy - REZ

Status
win
2025-07-16 07:48:42
3 hours
PNL
4.59
Entry: 0.0148
Last: 0.01548000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3864
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003041769362
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0154919
  4. ema21 - 0.0144521
  5. ema50 - 0.0130977
  6. ema100 - 0.0124468
  7. price_ema9_diff - -0.0446653
  8. ema9_ema21_diff - 0.0719479
  9. ema21_ema50_diff - 0.103407
  10. price_ema100_diff - 0.189054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562248
  14. kc_percentage - 0.559429
  15. kc_width_percentage - 0.306359
  16. volume_ema_diff - 1.69935
  17. volume_ema1 - 4271259.3425887
  18. volume_ema2 - 1582326.1433431
  19. ¸
  20. 15m
  21. ema9 - 0.0155774
  22. ema21 - 0.0157521
  23. ema50 - 0.0151951
  24. ema100 - 0.0141306
  25. price_ema9_diff - -0.0499059
  26. ema9_ema21_diff - -0.011095
  27. ema21_ema50_diff - 0.0366593
  28. price_ema100_diff - 0.0473668
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38217
  32. kc_percentage - 0.0671026
  33. kc_width_percentage - 0.149335
  34. volume_ema_diff - 0.395297
  35. volume_ema1 - 1175464.6562658
  36. volume_ema2 - 842447.23272809
  37. ¸
  38. 5m
  39. ema9 - 0.0153688
  40. ema21 - 0.0156691
  41. ema50 - 0.0158634
  42. ema100 - 0.0156701
  43. price_ema9_diff - -0.0370112
  44. ema9_ema21_diff - -0.0191698
  45. ema21_ema50_diff - -0.0122452
  46. price_ema100_diff - -0.0555296
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.261676
  50. kc_percentage - -0.188724
  51. kc_width_percentage - 0.0836643
  52. volume_ema_diff - 0.718307
  53. volume_ema1 - 676935.2885417
  54. volume_ema2 - 393954.75155471
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118411
  59. 5m_price_ema100_diff: 0.00392052
  60. 5m_price: 118876
  61. 5m_correlation_with_coin: 0.011792
  62. btc_indicators
  63. 15m_ema100: 117775
  64. 15m_price_ema100_diff: 0.00934649
  65. 15m_price: 118876
  66. btc_indicators
  67. 1H_ema100: 118314
  68. 1H_price_ema100_diff: 0.00474501
  69. 1H_price: 118876
  70. ¸

Long Trade on REZ

The 16 Jul 2025 at 07:48:42

With 17530 REZ at 0.0148$ per unit.

Position size of 259.5 $

Take profit at 0.01548 (4.6 %) and Stop Loss at 0.01434 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.64 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-24 02:29:41 0.9608 -100 1
PNUT 2025-06-09 23:35:51 0.9538 30 2
CORE 2025-04-16 19:10:52 0.9513 -100 1
DBR 2025-07-01 23:43:23 0.9512 30 1
MOCA 2025-06-24 03:12:51 0.9503 -100 1
ATOM 2025-06-30 00:30:52 0.9488 -100 2
ARB 2025-06-10 00:39:00 0.9471 45 2
SWELL 2025-07-13 13:19:50 0.9472 40 1
SOL 2025-06-09 23:34:38 0.9471 30 1
BNB 2025-06-09 23:28:04 0.9465 -100 1
TRUMP 2025-06-09 23:32:58 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
07:48:42
16 Jul 2025
11:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0148 0.01434 0.01548 1.5 0.01375
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 0.0148
  • Stop Loss: 0.01434
  • Take Profit: 0.01548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01434 - 0.0148 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0148 - 0.01548 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
259.5 100 17530 2.59
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.0148 = -257.39

Donc, tu peux acheter -17391.3 avec un stoploss a 0.01434

Avec un position size USD de -257.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -257.39
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8.1 $
PNL PNL %
12 $ 4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6892 % 54.35 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01572
            [stop_loss] => 0.01434
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)