Trade

buy - REZ

Status
win
2025-07-20 14:39:49
15 minutes
PNL
1.57
Entry: 0.014
Last: 0.01422000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.906320572E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.014191
  4. ema21 - 0.0139385
  5. ema50 - 0.0137088
  6. ema100 - 0.0138845
  7. price_ema9_diff - -0.0134638
  8. ema9_ema21_diff - 0.0181173
  9. ema21_ema50_diff - 0.0167573
  10. price_ema100_diff - 0.00831406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527169
  14. kc_percentage - 0.527064
  15. kc_width_percentage - 0.112398
  16. volume_ema_diff - -0.0158873
  17. volume_ema1 - 321778.38193698
  18. volume_ema2 - 326973.11710868
  19. ¸
  20. 15m
  21. ema9 - 0.0142148
  22. ema21 - 0.0142571
  23. ema50 - 0.0140986
  24. ema100 - 0.0138124
  25. price_ema9_diff - -0.0151151
  26. ema9_ema21_diff - -0.00296573
  27. ema21_ema50_diff - 0.0112406
  28. price_ema100_diff - 0.013578
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395132
  32. kc_percentage - 0.142839
  33. kc_width_percentage - 0.0517424
  34. volume_ema_diff - -0.266887
  35. volume_ema1 - 70703.076709525
  36. volume_ema2 - 96442.334052544
  37. ¸
  38. 5m
  39. ema9 - 0.014108
  40. ema21 - 0.014225
  41. ema50 - 0.0142872
  42. ema100 - 0.0142845
  43. price_ema9_diff - -0.0076553
  44. ema9_ema21_diff - -0.00822742
  45. ema21_ema50_diff - -0.00435216
  46. price_ema100_diff - -0.0199182
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342969
  50. kc_percentage - -0.0411048
  51. kc_width_percentage - 0.0289353
  52. volume_ema_diff - -0.0657466
  53. volume_ema1 - 27539.044390246
  54. volume_ema2 - 29477.063992111
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118261
  59. 5m_price_ema100_diff: -0.0010211
  60. 5m_price: 118141
  61. 5m_correlation_with_coin: 0.274055
  62. btc_indicators
  63. 15m_ema100: 118071
  64. 15m_price_ema100_diff: 0.000821424
  65. 15m_price: 118168
  66. btc_indicators
  67. 1H_ema100: 118385
  68. 1H_price_ema100_diff: -0.0020656
  69. 1H_price: 118141
  70. ¸

Long Trade on REZ

The 20 Jul 2025 at 14:39:49

With 53840 REZ at 0.014$ per unit.

Position size of 753.7 $

Take profit at 0.01422 (1.6 %) and Stop Loss at 0.01385 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.33 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-09 18:54:51 0.9634 -100 1
BGB 2025-06-27 04:28:51 0.9559 30 2
WAL 2025-05-01 18:33:13 0.954 46.67 3
SUSHI 2025-07-18 10:38:16 0.952 -100 1
AAVE 2025-04-09 23:02:49 0.9513 -100 1
BTC 2025-04-09 23:02:23 0.9502 -100 1
SNT 2025-06-14 17:13:08 0.9498 40 1
GRASS 2025-04-07 15:12:51 0.9493 50 1
XLM 2025-07-09 17:13:00 0.9491 30 1
ETHW 2025-07-18 10:51:28 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
14:39:49
20 Jul 2025
14:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.014 0.01385 0.01422 1.5 0.01398
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 0.014
  • Stop Loss: 0.01385
  • Take Profit: 0.01422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01385 - 0.014 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.014 - 0.01422 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
753.7 100 53840 7.54
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.014 = -746.67

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01385

Avec un position size USD de -746.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -746.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0714 % 6.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0143
            [stop_loss] => 0.01385
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.014375
            [stop_loss] => 0.01385
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01445
            [stop_loss] => 0.01385
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014525
            [stop_loss] => 0.01385
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0146
            [stop_loss] => 0.01385
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014675
            [stop_loss] => 0.01385
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01475
            [stop_loss] => 0.01385
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014825
            [stop_loss] => 0.01385
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0149
            [stop_loss] => 0.01385
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014975
            [stop_loss] => 0.01385
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01505
            [stop_loss] => 0.01385
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)