Trade

buy - REZ

Status
win
2025-07-16 08:07:30
2 hours
PNL
4.39
Entry: 0.01482
Last: 0.01547000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.165
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.64
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002875472988
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0153991
  4. ema21 - 0.014507
  5. ema50 - 0.0131684
  6. ema100 - 0.0124501
  7. price_ema9_diff - -0.0376099
  8. ema9_ema21_diff - 0.0614948
  9. ema21_ema50_diff - 0.101648
  10. price_ema100_diff - 0.190343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562401
  14. kc_percentage - 0.557129
  15. kc_width_percentage - 0.282881
  16. volume_ema_diff - 0.997142
  17. volume_ema1 - 3118358.9162653
  18. volume_ema2 - 1561410.1246312
  19. ¸
  20. 15m
  21. ema9 - 0.0154675
  22. ema21 - 0.0156889
  23. ema50 - 0.0151891
  24. ema100 - 0.0141412
  25. price_ema9_diff - -0.0418634
  26. ema9_ema21_diff - -0.0141113
  27. ema21_ema50_diff - 0.0329049
  28. price_ema100_diff - 0.0479977
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.390428
  32. kc_percentage - 0.0989403
  33. kc_width_percentage - 0.146366
  34. volume_ema_diff - 0.243913
  35. volume_ema1 - 1054495.7920501
  36. volume_ema2 - 847724.19965205
  37. ¸
  38. 5m
  39. ema9 - 0.0151157
  40. ema21 - 0.0154426
  41. ema50 - 0.0157319
  42. ema100 - 0.0156298
  43. price_ema9_diff - -0.0195662
  44. ema9_ema21_diff - -0.0211693
  45. ema21_ema50_diff - -0.018386
  46. price_ema100_diff - -0.0518135
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321649
  50. kc_percentage - -0.030631
  51. kc_width_percentage - 0.0765867
  52. volume_ema_diff - -0.188346
  53. volume_ema1 - 300304.22054417
  54. volume_ema2 - 369990.51312596
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118448
  59. 5m_price_ema100_diff: 0.00319752
  60. 5m_price: 118827
  61. 5m_correlation_with_coin: -0.00694
  62. btc_indicators
  63. 15m_ema100: 117749
  64. 15m_price_ema100_diff: 0.00915325
  65. 15m_price: 118827
  66. btc_indicators
  67. 1H_ema100: 118353
  68. 1H_price_ema100_diff: 0.00400196
  69. 1H_price: 118827
  70. ¸

Long Trade on REZ

The 16 Jul 2025 at 08:07:30

With 18550 REZ at 0.01482$ per unit.

Position size of 274.9 $

Take profit at 0.01547 (4.4 %) and Stop Loss at 0.01439 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-09 23:35:51 0.9526 30 2
LDO 2025-06-30 00:49:23 0.9491 30 1
1000SATS 2025-05-14 04:56:36 0.9474 -100 3
ATOM 2025-06-30 00:53:24 0.9472 35 2
ICNT 2025-07-08 13:14:06 0.9477 30 1
UXLINK 2025-06-24 02:29:41 0.9472 -100 1
TIA 2025-06-10 00:35:01 0.9466 50 1
RVN 2025-06-10 02:47:15 0.9442 -100 2

📌 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 1.5 0.01395
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
274.9 100 18550 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
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12 $ 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
(
)