Web3Way Logo

Trade

buy - REZ

Status
win
2025-07-27 08:34:52
25 minutes
PNL
2.55
Entry: 0.01412
Last: 0.01448000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3417
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001620787386
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0140682
  4. ema21 - 0.0136267
  5. ema50 - 0.0132261
  6. ema100 - 0.0131399
  7. price_ema9_diff - 0.00367528
  8. ema9_ema21_diff - 0.032403
  9. ema21_ema50_diff - 0.0302887
  10. price_ema100_diff - 0.0745844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607082
  14. adx - 0.468653
  15. kc_percentage - 0.776783
  16. kc_width_percentage - 0.119467
  17. volume_ema_diff - 1.60248
  18. volume_ema1 - 1528643.7567439
  19. volume_ema2 - 587379.32357128
    20. ¸
  20. 15m
  21. ema9 - 0.0143987
  22. ema21 - 0.014285
  23. ema50 - 0.013876
  24. ema100 - 0.0135085
  25. price_ema9_diff - -0.0193624
  26. ema9_ema21_diff - 0.00796444
  27. ema21_ema50_diff - 0.0294733
  28. price_ema100_diff - 0.0452602
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484575
  32. adx - 0.466341
  33. kc_percentage - 0.340769
  34. kc_width_percentage - 0.0804927
  35. volume_ema_diff - -0.0321643
  36. volume_ema1 - 305747.63416975
  37. volume_ema2 - 315908.62207909
    38. ¸
  38. 5m
  39. ema9 - 0.0143122
  40. ema21 - 0.0144484
  41. ema50 - 0.0143759
  42. ema100 - 0.0140934
  43. price_ema9_diff - -0.0134333
  44. ema9_ema21_diff - -0.00942343
  45. ema21_ema50_diff - 0.00504146
  46. price_ema100_diff - 0.00188734
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.340238
  50. adx - 0.237287
  51. kc_percentage - -0.0266222
  52. kc_width_percentage - 0.0435172
  53. volume_ema_diff - -0.237027
  54. volume_ema1 - 114178.18673264
  55. volume_ema2 - 149649.23603149
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118096
  59. 5m_price_ema100_diff: -0.00133852
  60. 5m_price: 117938
  61. 5m_correlation_with_coin: 0.18127
  62. btc_indicators
  63. 15m_ema100: 118025
  64. 15m_price_ema100_diff: -0.000734225
  65. 15m_price: 117938
  66. btc_indicators
  67. 1H_ema100: 117715
  68. 1H_price_ema100_diff: 0.00189684
  69. 1H_price: 117938
    70. ¸

Long Trade on REZ

The 27 Jul 2025 at 08:34:52

With 32905.8171 REZ at 0.01412$ per unit.

Position size of 464.6301 $

Take profit at 0.01448 (2.55 %) and Stop Loss at 0.01388 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
USTC 2025-07-18 13:55:19 0.9695 30 1
CHILLGUY 2025-05-23 00:36:08 0.968 -100 2
SEI 2025-06-25 00:21:04 0.9559 -100 2
DOGE 2025-05-10 07:41:49 0.9579 30 1
DOGE 2025-04-09 19:14:56 0.9538 -100 1
LINK 2025-06-02 23:32:50 0.9566 30 1
JTO 2025-08-07 08:44:22 0.9549 -35 2
MOODENG 2025-03-26 09:34:46 0.9548 -100 1
LOKA 2025-07-10 10:35:36 0.9527 30 1
1000BONK 2025-03-26 08:34:31 0.9523 30 1
GRIFFAIN 2025-05-09 08:09:00 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
08:34:52		 27 Jul 2025
09:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01412 0.01388 0.01448 1.5 0.01365
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 0.01412
  • Stop Loss: 0.01388
  • Take Profit: 0.01448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01388 - 0.01412 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01412 - 0.01448 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
464.6301 100 32905.8171 4.65
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01412 = -470.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01388

Avec un position size USD de -470.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -470.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.55 % 11.85 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
11.85 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2833 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0146
            [stop_loss] => 0.01388
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01472
            [stop_loss] => 0.01388
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01484
            [stop_loss] => 0.01388
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01496
            [stop_loss] => 0.01388
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 20.25
            [high] => 0.01493000
            [low] => 0.01408000
            [mfe_pct] => 5.74
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 20.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T08:34:52-04:00
            [end_at] => 2025-07-27T10:34:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 23.25
            [high] => 0.01505000
            [low] => 0.01408000
            [mfe_pct] => 6.59
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 23.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T08:34:52-04:00
            [end_at] => 2025-07-27T15:34:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01545000
            [high_after] => 0.01505000
            [low_before] => 0.01386000
            [low_after] => 0.01408000
            [is_new_high] => 
            [is_new_low] => 
        )

)