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Long Trade on REZ

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Long Trade on REZ 30 Jul 2025 at 05:29:31

Take profit at 0.01449 (2.11 %) and Stop Loss at 0.01399 (1.41 %)

Long Trade on REZ

The 30 Jul 2025 at 05:29:31

With 39909.1497 REZ at 0.01419$ per unit.

Position size of 566.3108 $

Take profit at 0.01449 (2.11 %) and Stop Loss at 0.01399 (1.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: -0.1727
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.369397

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001336368569
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0143361
  4. ema21 : 0.014189
  5. ema50 : 0.014049
  6. ema100 : 0.0138362
  7. price_ema9_diff : -0.0101962
  8. ema9_ema21_diff : 0.010366
  9. ema21_ema50_diff : 0.00996457
  10. price_ema100_diff : 0.02557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.508717
  14. adx : 0.248225
  15. kc_percentage : 0.495652
  16. kc_width_percentage : 0.13394
  17. volume_ema_diff : 0.154472
  18. volume_ema1 : 627056.64898459
  19. volume_ema2 : 543154.06552971
    20. ¸
  20. 15m
  21. ema9 : 0.0145041
  22. ema21 : 0.0144893
  23. ema50 : 0.0143329
  24. ema100 : 0.0141683
  25. price_ema9_diff : -0.0216598
  26. ema9_ema21_diff : 0.00102461
  27. ema21_ema50_diff : 0.0109105
  28. price_ema100_diff : 0.00153069
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473493
  32. adx : 0.251286
  33. kc_percentage : 0.159017
  34. kc_width_percentage : 0.0628813
  35. volume_ema_diff : -0.22495
  36. volume_ema1 : 131093.64689655
  37. volume_ema2 : 169142.25016566
    38. ¸
  38. 5m
  39. ema9 : 0.0143876
  40. ema21 : 0.0144892
  41. ema50 : 0.0145114
  42. ema100 : 0.0143932
  43. price_ema9_diff : -0.0137372
  44. ema9_ema21_diff : -0.0070152
  45. ema21_ema50_diff : -0.00152735
  46. price_ema100_diff : -0.0141202
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.358157
  50. adx : 0.14552
  51. kc_percentage : -0.0557025
  52. kc_width_percentage : 0.0373503
  53. volume_ema_diff : -0.224721
  54. volume_ema1 : 49063.143790427
  55. volume_ema2 : 63284.524309068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118047
  59. 5m_price_ema100_diff: 
    0.000720179
  60. 5m_price: 
    118132
  61. 5m_correlation_with_coin: 
    0.369397
  62. btc_indicators
  63. 15m_ema100: 
    118093
  64. 15m_price_ema100_diff: 
    0.000934301
  65. 15m_price: 
    118203
  66. btc_indicators
  67. 1H_ema100: 
    118105
  68. 1H_price_ema100_diff: 
    0.000233484
  69. 1H_price: 
    118132
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
05:29:31		 30 Jul 2025
05:30:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01419 0.01399 0.01449 1.5 0.00293
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 0.01419
  • Stop Loss: 0.01399
  • Take Profit: 0.01449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01399 - 0.01419 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01419 - 0.01449 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
566.3108 100 39909.1497 5.66
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01419 = -567.6

Donc, tu peux acheter -40000 avec un stoploss a 0.01399

Avec un position size USD de -567.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -567.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.11 % 11.97 $
SL % Target SL $ Target
1.41 % 7.98 $
PNL PNL %
-7.98 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4094 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01449
            [entry_price] => 0.01419
            [stop_loss] => 0.01397
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01449
            [entry_price] => 0.01419
            [stop_loss] => 0.01395
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01449
            [entry_price] => 0.01419
            [stop_loss] => 0.01393
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01449
            [entry_price] => 0.01419
            [stop_loss] => 0.01389
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.14
            [high] => 0.01427000
            [low] => 0.01363000
            [mfe_pct] => 0.56
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T05:29:31-04:00
            [end_at] => 2025-07-30T07:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.33
            [high] => 0.01449000
            [low] => 0.01329000
            [mfe_pct] => 2.11
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T05:29:31-04:00
            [end_at] => 2025-07-30T12:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01489000
            [high_after] => 0.01430000
            [low_before] => 0.01418000
            [low_after] => 0.01329000
            [is_new_high] => 
            [is_new_low] => 
        )

)