Long Trade on REZ

Previous Trade Next Trade

Long Trade on REZ 20 Jul 2025 at 14:27:56

Take profit at 0.01428 (1.56 %) and Stop Loss at 0.01392 (1 %)

Long Trade on REZ

The 20 Jul 2025 at 14:27:56

With 55369.7076 REZ at 0.01406$ per unit.

Position size of 778.4981 $

Take profit at 0.01428 (1.56 %) and Stop Loss at 0.01392 (1 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: -0.3848

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.270626

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 9.632222322E-5

Details

score: 2.04
1H
ema9 : 0.014203
ema21 : 0.0139439
ema50 : 0.0137111
ema100 : 0.0138857
price_ema9_diff : -0.0100729
ema9_ema21_diff : 0.0185796
ema21_ema50_diff : 0.0169807
price_ema100_diff : 0.0125487
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537571
kc_percentage : 0.563333
kc_width_percentage : 0.108789
volume_ema_diff : -0.0699355
volume_ema1 : 301934.7872735
volume_ema2 : 324638.57656003
15m
ema9 : 0.0142885
ema21 : 0.0142914
ema50 : 0.0141059
ema100 : 0.0138077
price_ema9_diff : -0.0159969
ema9_ema21_diff : -0.000197753
ema21_ema50_diff : 0.0131503
price_ema100_diff : 0.0182722
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.436958
kc_percentage : 0.152922
kc_width_percentage : 0.0481424
volume_ema_diff : -0.491356
volume_ema1 : 47987.324280531
volume_ema2 : 94343.695248891
5m
ema9 : 0.0141807
ema21 : 0.0142772
ema50 : 0.0143158
ema100 : 0.0143165
price_ema9_diff : -0.00851518
ema9_ema21_diff : -0.00675642
ema21_ema50_diff : -0.00269928
price_ema100_diff : -0.01792
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353698
kc_percentage : -0.042716
kc_width_percentage : 0.0279067
volume_ema_diff : 0.00952436
volume_ema1 : 30922.916016959
volume_ema2 : 30631.173534481
btc_indicators
btc_indicators
5m_ema100:
```
118264
```
5m_price_ema100_diff:
```
-0.000727524
```
5m_price:
```
118178
```
5m_correlation_with_coin:
```
0.270626
```
btc_indicators
15m_ema100:
```
118067
```
15m_price_ema100_diff:
```
0.00036378
```
15m_price:
```
118110
```
btc_indicators
1H_ema100:
```
118386
```
1H_price_ema100_diff:
```
-0.0017551
```
1H_price:
```
118178
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 14:27:56	20 Jul 2025 14:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01406	0.01392	0.01428	1.57	0.002976

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 0.01406
Stop Loss: 0.01392
Take Profit: 0.01428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01392 - 0.01406 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.01406 - 0.01428 = -0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
778.4981	100	55369.7076	7.78

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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01406 = -803.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01392

Avec un position size USD de -803.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -57142.86
Taille de position USD -803.43
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.56 %	12.18 $

SL % Target	SL $ Target
1 %	7.75 $

PNL	PNL %
-7.75 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3514 %	135.72 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01428
            [entry_price] => 0.01406
            [stop_loss] => 0.013906
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01428
            [entry_price] => 0.01406
            [stop_loss] => 0.013892
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01428
            [entry_price] => 0.01406
            [stop_loss] => 0.013878
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01428
            [entry_price] => 0.01406
            [stop_loss] => 0.01385
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.89
            [high] => 0.01423000
            [low] => 0.01387000
            [mfe_pct] => 1.21
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T14:27:56-04:00
            [end_at] => 2025-07-20T16:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.25
            [high] => 0.01423000
            [low] => 0.01337000
            [mfe_pct] => 1.21
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T14:27:56-04:00
            [end_at] => 2025-07-20T20:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01466000
            [high_after] => 0.01423000
            [low_before] => 0.01398000
            [low_after] => 0.01337000
            [is_new_high] => 
            [is_new_low] => 
        )

)