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Trade

buy - REZ

Status
loss
2025-07-29 10:09:35
25 seconds
PNL
-1.28
Entry: 0.01407
Last: 0.01389000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001214018167
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0141156
  4. ema21 - 0.0139612
  5. ema50 - 0.0139292
  6. ema100 - 0.0137312
  7. price_ema9_diff - -0.0032361
  8. ema9_ema21_diff - 0.0110639
  9. ema21_ema50_diff - 0.00229245
  10. price_ema100_diff - 0.0246685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518374
  14. adx - 0.320776
  15. kc_percentage - 0.562777
  16. kc_width_percentage - 0.119884
  17. volume_ema_diff - 0.0815545
  18. volume_ema1 - 504737.08113792
  19. volume_ema2 - 466677.42303476
    20. ¸
  20. 15m
  21. ema9 - 0.0143819
  22. ema21 - 0.0142879
  23. ema50 - 0.0140083
  24. ema100 - 0.0138784
  25. price_ema9_diff - -0.0216903
  26. ema9_ema21_diff - 0.00657629
  27. ema21_ema50_diff - 0.019961
  28. price_ema100_diff - 0.0138017
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463867
  32. adx - 0.386967
  33. kc_percentage - 0.264143
  34. kc_width_percentage - 0.0692277
  35. volume_ema_diff - -0.132201
  36. volume_ema1 - 140722.82884622
  37. volume_ema2 - 162160.63447582
    38. ¸
  38. 5m
  39. ema9 - 0.0143279
  40. ema21 - 0.0144152
  41. ema50 - 0.0143575
  42. ema100 - 0.0141954
  43. price_ema9_diff - -0.0180009
  44. ema9_ema21_diff - -0.00605757
  45. ema21_ema50_diff - 0.00401576
  46. price_ema100_diff - -0.00883867
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.309385
  50. adx - 0.274449
  51. kc_percentage - -0.206288
  52. kc_width_percentage - 0.0345926
  53. volume_ema_diff - 0.122377
  54. volume_ema1 - 63137.908299641
  55. volume_ema2 - 56253.742979845
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118706
  59. 5m_price_ema100_diff: -0.0062279
  60. 5m_price: 117966
  61. 5m_correlation_with_coin: 0.178042
  62. btc_indicators
  63. 15m_ema100: 118480
  64. 15m_price_ema100_diff: -0.00433182
  65. 15m_price: 117966
  66. btc_indicators
  67. 1H_ema100: 118083
  68. 1H_price_ema100_diff: -0.000985018
  69. 1H_price: 117966
    70. ¸

Long Trade on REZ

The 29 Jul 2025 at 10:09:35

With 43931.2481 REZ at 0.01407$ per unit.

Position size of 618.1127 $

Take profit at 0.01434 (1.92 %) and Stop Loss at 0.01389 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-11 18:32:59 0.9522 60 2
FRAG 2025-07-23 08:27:29 0.9393 -100 2
LOKA 2025-07-09 06:13:08 0.9384 -100 2
WIF 2025-05-02 18:44:14 0.9395 40 1
HOME 2025-08-08 18:04:23 0.9366 -100 2
LINK 2025-04-19 06:32:18 0.9369 -100 2
JUP 2025-06-28 20:39:18 0.9362 -100 1
GRIFFAIN 2025-08-10 20:54:27 0.935 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:09:35		 29 Jul 2025
10:10:00		 25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01407 0.01389 0.01434 1.5 0.01385
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 0.01407
  • Stop Loss: 0.01389
  • Take Profit: 0.01434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01389 - 0.01407 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01407 - 0.01434 = -0.00027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
618.1127 100 43931.2481 6.18
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 0.01407 = -625.33

Donc, tu peux acheter -44444.44 avec un stoploss a 0.01389

Avec un position size USD de -625.33$

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 -625.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.92 % 11.86 $
SL % Target SL $ Target
1.28 % 7.91 $
PNL PNL %
-7.91 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5636 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01407
            [stop_loss] => 0.013872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01407
            [stop_loss] => 0.013854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01407
            [stop_loss] => 0.013836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01407
            [stop_loss] => 0.0138
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00061
            [rr_ratio] => -0.07
            [high] => 0.01403000
            [low] => 0.01346000
            [mfe_pct] => -0.28
            [mae_pct] => 4.34
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:09:35-04:00
            [end_at] => 2025-07-29T12:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.76
            [high] => 0.01459000
            [low] => 0.01339000
            [mfe_pct] => 3.7
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:09:35-04:00
            [end_at] => 2025-07-29T17:09:35-04:00
        )

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

)