Long Trade on REZ

Previous Trade Next Trade

Long Trade on REZ 16 Jul 2025 at 08:07:30

Take profit at 0.01547 (4.39 %) and Stop Loss at 0.01439 (2.9 %)

Long Trade on REZ

The 16 Jul 2025 at 08:07:30

With 18547.6732 REZ at 0.01482$ per unit.

Position size of 274.8765 $

Take profit at 0.01547 (4.39 %) and Stop Loss at 0.01439 (2.9 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.21

Prediction Score: -0.165

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.00694

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002875472988

Details

score: 2.03
1H
ema9 : 0.0153991
ema21 : 0.014507
ema50 : 0.0131684
ema100 : 0.0124501
price_ema9_diff : -0.0376099
ema9_ema21_diff : 0.0614948
ema21_ema50_diff : 0.101648
price_ema100_diff : 0.190343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562401
kc_percentage : 0.557129
kc_width_percentage : 0.282881
volume_ema_diff : 0.997142
volume_ema1 : 3118358.9162653
volume_ema2 : 1561410.1246312
15m
ema9 : 0.0154675
ema21 : 0.0156889
ema50 : 0.0151891
ema100 : 0.0141412
price_ema9_diff : -0.0418634
ema9_ema21_diff : -0.0141113
ema21_ema50_diff : 0.0329049
price_ema100_diff : 0.0479977
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.390428
kc_percentage : 0.0989403
kc_width_percentage : 0.146366
volume_ema_diff : 0.243913
volume_ema1 : 1054495.7920501
volume_ema2 : 847724.19965205
5m
ema9 : 0.0151157
ema21 : 0.0154426
ema50 : 0.0157319
ema100 : 0.0156298
price_ema9_diff : -0.0195662
ema9_ema21_diff : -0.0211693
ema21_ema50_diff : -0.018386
price_ema100_diff : -0.0518135
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321649
kc_percentage : -0.030631
kc_width_percentage : 0.0765867
volume_ema_diff : -0.188346
volume_ema1 : 300304.22054417
volume_ema2 : 369990.51312596
btc_indicators
btc_indicators
5m_ema100:
```
118448
```
5m_price_ema100_diff:
```
0.00319752
```
5m_price:
```
118827
```
5m_correlation_with_coin:
```
-0.00694
```
btc_indicators
15m_ema100:
```
117749
```
15m_price_ema100_diff:
```
0.00915325
```
15m_price:
```
118827
```
btc_indicators
1H_ema100:
```
118353
```
1H_price_ema100_diff:
```
0.00400196
```
1H_price:
```
118827
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 08:07:30	16 Jul 2025 11:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01482	0.01439	0.01547	1.51	0.002901

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 0.01482
Stop Loss: 0.01439
Take Profit: 0.01547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01439 - 0.01482 = -0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.01482 - 0.01547 = -0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
274.8765	100	18547.6732	2.75

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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.01482 = -275.72

Donc, tu peux acheter -18604.65 avec un stoploss a 0.01439

Avec un position size USD de -275.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -18604.65
Taille de position USD -275.72
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
4.39 %	12.06 $

SL % Target	SL $ Target
2.9 %	7.98 $

PNL	PNL %
12.06 $	4.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8219 %	62.79 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01568
            [stop_loss] => 0.01439
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015895
            [stop_loss] => 0.01439
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 11:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.15
            [high] => 0.01540000
            [low] => 0.01455000
            [mfe_pct] => 3.91
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T08:07:30-04:00
            [end_at] => 2025-07-16T10:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00027
            [rr_ratio] => 4.15
            [high] => 0.01594000
            [low] => 0.01455000
            [mfe_pct] => 7.56
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T08:07:30-04:00
            [end_at] => 2025-07-16T14:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01724000
            [high_after] => 0.01594000
            [low_before] => 0.01463000
            [low_after] => 0.01455000
            [is_new_high] => 
            [is_new_low] => 
        )

)