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Long Trade on REZ

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Long Trade on REZ 31 Jul 2025 at 07:08:30

Take profit at 0.01471 (1.17 %) and Stop Loss at 0.01442 (0.83 %)

Long Trade on REZ

The 31 Jul 2025 at 07:08:30

With 69312.4573 REZ at 0.01454$ per unit.

Position size of 1007.8031 $

Take profit at 0.01471 (1.17 %) and Stop Loss at 0.01442 (0.83 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0.7833
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.03477

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.694624513E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0145688
  4. ema21 : 0.0144212
  5. ema50 : 0.0142623
  6. ema100 : 0.014199
  7. price_ema9_diff : -0.00198339
  8. ema9_ema21_diff : 0.0102374
  9. ema21_ema50_diff : 0.0111414
  10. price_ema100_diff : 0.0240133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538491
  14. adx : 0.168397
  15. kc_percentage : 0.581891
  16. kc_width_percentage : 0.0915389
  17. volume_ema_diff : -0.453053
  18. volume_ema1 : 260000.88633042
  19. volume_ema2 : 475368.41441664
    20. ¸
  20. 15m
  21. ema9 : 0.0146801
  22. ema21 : 0.0146678
  23. ema50 : 0.0145328
  24. ema100 : 0.0143838
  25. price_ema9_diff : -0.00954994
  26. ema9_ema21_diff : 0.000841706
  27. ema21_ema50_diff : 0.00928613
  28. price_ema100_diff : 0.0108564
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.459151
  32. adx : 0.212333
  33. kc_percentage : 0.279256
  34. kc_width_percentage : 0.0410123
  35. volume_ema_diff : -0.124917
  36. volume_ema1 : 85696.27117595
  37. volume_ema2 : 97929.406688209
    38. ¸
  38. 5m
  39. ema9 : 0.0146729
  40. ema21 : 0.0147089
  41. ema50 : 0.0147029
  42. ema100 : 0.0146216
  43. price_ema9_diff : -0.00906129
  44. ema9_ema21_diff : -0.00244756
  45. ema21_ema50_diff : 0.0004071
  46. price_ema100_diff : -0.00558256
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.350107
  50. adx : 0.154637
  51. kc_percentage : -0.0434046
  52. kc_width_percentage : 0.0211996
  53. volume_ema_diff : 0.474213
  54. volume_ema1 : 43778.408723694
  55. volume_ema2 : 29696.11176331
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118492
  59. 5m_price_ema100_diff: 
    -0.000144087
  60. 5m_price: 
    118475
  61. 5m_correlation_with_coin: 
    0.03477
  62. btc_indicators
  63. 15m_ema100: 
    118148
  64. 15m_price_ema100_diff: 
    0.00276547
  65. 15m_price: 
    118475
  66. btc_indicators
  67. 1H_ema100: 
    118115
  68. 1H_price_ema100_diff: 
    0.00304993
  69. 1H_price: 
    118475
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
07:08:30		 31 Jul 2025
07:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01454 0.01442 0.01471 1.42 0.002832
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 0.01454
  • Stop Loss: 0.01442
  • Take Profit: 0.01471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01442 - 0.01454 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01454 - 0.01471 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1007.8031 100 69312.4573 10.08
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01454 = -969.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01442

Avec un position size USD de -969.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -969.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.17 % 11.78 $
SL % Target SL $ Target
0.83 % 8.32 $
PNL PNL %
-8.32 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1004 % 133.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01471
            [entry_price] => 0.01454
            [stop_loss] => 0.014408
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01471
            [entry_price] => 0.01454
            [stop_loss] => 0.014396
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01471
            [entry_price] => 0.01454
            [stop_loss] => 0.014384
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01471
            [entry_price] => 0.01454
            [stop_loss] => 0.01436
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.2
            [high] => 0.01464000
            [low] => 0.01405000
            [mfe_pct] => 0.69
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T07:08:30-04:00
            [end_at] => 2025-07-31T09:08:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.12
            [high] => 0.01464000
            [low] => 0.01374000
            [mfe_pct] => 0.69
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T07:08:30-04:00
            [end_at] => 2025-07-31T14:08:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01494000
            [high_after] => 0.01464000
            [low_before] => 0.01448000
            [low_after] => 0.01381000
            [is_new_high] => 
            [is_new_low] => 
        )

)