Trade

buy - REZ

Status
loss
2025-07-29 10:02:29
2 minutes
PNL
-1.27
Entry: 0.01418
Last: 0.01400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3364
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001179929777
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0141376
  4. ema21 - 0.0139712
  5. ema50 - 0.0139335
  6. ema100 - 0.0137334
  7. price_ema9_diff - 0.00299342
  8. ema9_ema21_diff - 0.0119149
  9. ema21_ema50_diff - 0.00269984
  10. price_ema100_diff - 0.0325156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.53604
  14. adx - 0.326643
  15. kc_percentage - 0.626896
  16. kc_width_percentage - 0.114158
  17. volume_ema_diff - 0.0217658
  18. volume_ema1 - 473022.72243792
  19. volume_ema2 - 462946.32201123
  20. ¸
  21. 15m
  22. ema9 - 0.0144039
  23. ema21 - 0.0142979
  24. ema50 - 0.0140126
  25. ema100 - 0.0138806
  26. price_ema9_diff - -0.0155478
  27. ema9_ema21_diff - 0.00741097
  28. ema21_ema50_diff - 0.0203607
  29. price_ema100_diff - 0.0215673
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.488541
  33. adx - 0.395919
  34. kc_percentage - 0.356286
  35. kc_width_percentage - 0.0638952
  36. volume_ema_diff - -0.311943
  37. volume_ema1 - 109008.47014622
  38. volume_ema2 - 158429.53345229
  39. ¸
  40. 5m
  41. ema9 - 0.0144083
  42. ema21 - 0.014457
  43. ema50 - 0.0143701
  44. ema100 - 0.014183
  45. price_ema9_diff - -0.0158515
  46. ema9_ema21_diff - -0.0033637
  47. ema21_ema50_diff - 0.00604409
  48. price_ema100_diff - -0.00021299
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.346501
  52. adx - 0.260601
  53. kc_percentage - -0.0931969
  54. kc_width_percentage - 0.0329978
  55. volume_ema_diff - -0.0462305
  56. volume_ema1 - 53539.064639461
  57. volume_ema2 - 56134.17638809
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118715
  62. 5m_price_ema100_diff: -0.00103494
  63. 5m_price: 118593
  64. 5m_correlation_with_coin: 0.147492
  65. btc_indicators
  66. 15m_ema100: 118492
  67. 15m_price_ema100_diff: 0.000848702
  68. 15m_price: 118593
  69. btc_indicators
  70. 1H_ema100: 118095
  71. 1H_price_ema100_diff: 0.00421257
  72. 1H_price: 118593
  73. ¸

Long Trade on REZ

The 29 Jul 2025 at 10:02:29

With 45200.43 REZ at 0.01418$ per unit.

Position size of 640.9421 $

Take profit at 0.01445 (1.9 %) and Stop Loss at 0.014 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-11 18:32:59 0.953 60 2
WIF 2025-05-02 18:44:14 0.9423 40 1
HOME 2025-08-08 17:50:21 0.9375 -100 2
FRAG 2025-07-23 08:21:31 0.9403 -100 1
LOKA 2025-07-09 06:10:32 0.9357 -100 1
LINK 2025-04-19 06:32:18 0.9357 -100 2
HIFI 2025-06-24 02:35:43 0.9347 -100 1
XRP 2025-06-03 16:32:21 0.9337 40 1
POL 2025-04-22 08:21:46 0.9335 60 1
GRIFFAIN 2025-08-10 20:54:27 0.933 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:02:29
29 Jul 2025
10:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01418 0.014 0.01445 1.5 0.01391
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 0.01418
  • Stop Loss: 0.014
  • Take Profit: 0.01445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.014 - 0.01418 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01418 - 0.01445 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
640.9421 100 45200.43 6.41
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.01418 = -630.22

Donc, tu peux acheter -44444.44 avec un stoploss a 0.014

Avec un position size USD de -630.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -630.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12.2 $
SL % Target SL $ Target
1.27 % 8.14 $
PNL PNL %
-8.14 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3399 % 105.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01445
            [entry_price] => 0.01418
            [stop_loss] => 0.013982
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01445
            [entry_price] => 0.01418
            [stop_loss] => 0.013964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01445
            [entry_price] => 0.01418
            [stop_loss] => 0.013946
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01445
            [entry_price] => 0.01418
            [stop_loss] => 0.01391
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0E-5
            [max_drawdown] => 0.00072
            [rr_ratio] => -0.11
            [high] => 0.01410000
            [low] => 0.01346000
            [mfe_pct] => -0.56
            [mae_pct] => 5.08
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:02:29-04:00
            [end_at] => 2025-07-29T12:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.52
            [high] => 0.01459000
            [low] => 0.01339000
            [mfe_pct] => 2.89
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:02:29-04:00
            [end_at] => 2025-07-29T17:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01474000
            [high_after] => 0.01459000
            [low_before] => 0.01395000
            [low_after] => 0.01339000
            [is_new_high] => 
            [is_new_low] => 
        )

)