Trade

buy - REZ

Status
loss
2025-07-29 10:28:06
6 minutes
PNL
-1.29
Entry: 0.01398
Last: 0.01380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.13
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001177182056
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0140976
  4. ema21 - 0.013953
  5. ema50 - 0.0139257
  6. ema100 - 0.0137294
  7. price_ema9_diff - -0.00834746
  8. ema9_ema21_diff - 0.0103667
  9. ema21_ema50_diff - 0.00195894
  10. price_ema100_diff - 0.0182463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.504764
  14. adx - 0.31645
  15. kc_percentage - 0.514037
  16. kc_width_percentage - 0.124661
  17. volume_ema_diff - 0.137446
  18. volume_ema1 - 534850.43719792
  19. volume_ema2 - 470220.17080653
  20. ¸
  21. 15m
  22. ema9 - 0.0142515
  23. ema21 - 0.0142352
  24. ema50 - 0.0139982
  25. ema100 - 0.0138896
  26. price_ema9_diff - -0.0190547
  27. ema9_ema21_diff - 0.00114319
  28. ema21_ema50_diff - 0.0169367
  29. price_ema100_diff - 0.00650227
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429997
  33. adx - 0.359205
  34. kc_percentage - 0.225262
  35. kc_width_percentage - 0.0686002
  36. volume_ema_diff - -0.288904
  37. volume_ema1 - 112890.01803748
  38. volume_ema2 - 158754.98618423
  39. ¸
  40. 5m
  41. ema9 - 0.0141004
  42. ema21 - 0.0142623
  43. ema50 - 0.014295
  44. ema100 - 0.0141824
  45. price_ema9_diff - -0.00854063
  46. ema9_ema21_diff - -0.011355
  47. ema21_ema50_diff - -0.00228853
  48. price_ema100_diff - -0.0142733
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339067
  52. adx - 0.314411
  53. kc_percentage - -0.0920813
  54. kc_width_percentage - 0.0332576
  55. volume_ema_diff - -0.53032
  56. volume_ema1 - 24050.309852357
  57. volume_ema2 - 51205.760437918
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118671
  62. 5m_price_ema100_diff: -0.00383786
  63. 5m_price: 118216
  64. 5m_correlation_with_coin: 0.196526
  65. btc_indicators
  66. 15m_ema100: 118485
  67. 15m_price_ema100_diff: -0.00217644
  68. 15m_price: 118227
  69. btc_indicators
  70. 1H_ema100: 118088
  71. 1H_price_ema100_diff: 0.00108767
  72. 1H_price: 118216
  73. ¸

Long Trade on REZ

The 29 Jul 2025 at 10:28:06

With 45305.9347 REZ at 0.01398$ per unit.

Position size of 633.377 $

Take profit at 0.01424 (1.86 %) and Stop Loss at 0.0138 (1.29 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-28 20:41:42 0.9503 -100 2
XLM 2025-07-11 16:59:13 0.9467 -100 1
FRAG 2025-07-23 08:31:47 0.9405 -100 3
ZRO 2025-04-15 10:21:23 0.9431 -100 1
LISTA 2025-05-26 02:58:33 0.9402 -100 2
PYTH 2025-05-09 15:14:55 0.9373 30 2
EIGEN 2025-05-29 04:08:16 0.9381 -100 1
HOME 2025-08-08 18:14:52 0.9373 -100 1
MANA 2025-07-09 10:09:47 0.9372 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:28:06
29 Jul 2025
10:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01398 0.0138 0.01424 1.44 0.01364
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 0.01398
  • Stop Loss: 0.0138
  • Take Profit: 0.01424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0138 - 0.01398 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01398 - 0.01424 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
633.377 100 45305.9347 6.33
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 0.01398 = -621.33

Donc, tu peux acheter -44444.44 avec un stoploss a 0.0138

Avec un position size USD de -621.33$

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 -0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -621.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.86 % 11.78 $
SL % Target SL $ Target
1.29 % 8.16 $
PNL PNL %
-8.16 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5021 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01398
            [stop_loss] => 0.013782
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01398
            [stop_loss] => 0.013764
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01398
            [stop_loss] => 0.013746
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01398
            [stop_loss] => 0.01371
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.08
            [high] => 0.01402000
            [low] => 0.01346000
            [mfe_pct] => 0.29
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:28:06-04:00
            [end_at] => 2025-07-29T12:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.03
            [high] => 0.01459000
            [low] => 0.01339000
            [mfe_pct] => 4.36
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:28:06-04:00
            [end_at] => 2025-07-29T17:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01474000
            [high_after] => 0.01459000
            [low_before] => 0.01385000
            [low_after] => 0.01339000
            [is_new_high] => 
            [is_new_low] => 
        )

)