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Long Trade on REZ

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Long Trade on REZ 31 Jul 2025 at 07:58:07

Take profit at 0.01459 (1.11 %) and Stop Loss at 0.01432 (0.76 %)

Long Trade on REZ

The 31 Jul 2025 at 07:58:07

With 73237.5735 REZ at 0.01443$ per unit.

Position size of 1056.8182 $

Take profit at 0.01459 (1.11 %) and Stop Loss at 0.01432 (0.76 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0.5604
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.094582

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.282236538E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0145468
  4. ema21 : 0.0144112
  5. ema50 : 0.014258
  6. ema100 : 0.0141968
  7. price_ema9_diff : -0.00803579
  8. ema9_ema21_diff : 0.00941186
  9. ema21_ema50_diff : 0.010746
  10. price_ema100_diff : 0.0164223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514596
  14. adx : 0.163592
  15. kc_percentage : 0.506849
  16. kc_width_percentage : 0.0958403
  17. volume_ema_diff : -0.292575
  18. volume_ema1 : 343212.64278375
  19. volume_ema2 : 485158.03282292
    20. ¸
  20. 15m
  21. ema9 : 0.0146069
  22. ema21 : 0.0146344
  23. ema50 : 0.0145318
  24. ema100 : 0.0143829
  25. price_ema9_diff : -0.0121172
  26. ema9_ema21_diff : -0.00187778
  27. ema21_ema50_diff : 0.00706399
  28. price_ema100_diff : 0.00326998
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446202
  32. adx : 0.191297
  33. kc_percentage : 0.118943
  34. kc_width_percentage : 0.0374295
  35. volume_ema_diff : -0.484991
  36. volume_ema1 : 47520.983799047
  37. volume_ema2 : 92272.249473025
    38. ¸
  38. 5m
  39. ema9 : 0.0145067
  40. ema21 : 0.0145804
  41. ema50 : 0.0146425
  42. ema100 : 0.014641
  43. price_ema9_diff : -0.00529295
  44. ema9_ema21_diff : -0.00505245
  45. ema21_ema50_diff : -0.00424105
  46. price_ema100_diff : -0.0144127
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.349969
  50. adx : 0.17433
  51. kc_percentage : -0.0116661
  52. kc_width_percentage : 0.0197555
  53. volume_ema_diff : 0.124438
  54. volume_ema1 : 32083.945544608
  55. volume_ema2 : 28533.307557302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118469
  59. 5m_price_ema100_diff: 
    -0.0013443
  60. 5m_price: 
    118310
  61. 5m_correlation_with_coin: 
    0.094582
  62. btc_indicators
  63. 15m_ema100: 
    118128
  64. 15m_price_ema100_diff: 
    0.00152364
  65. 15m_price: 
    118308
  66. btc_indicators
  67. 1H_ema100: 
    118111
  68. 1H_price_ema100_diff: 
    0.00168236
  69. 1H_price: 
    118310
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
07:58:07		 31 Jul 2025
08:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01443 0.01432 0.01459 1.45 0.002706
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 0.01443
  • Stop Loss: 0.01432
  • Take Profit: 0.01459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01432 - 0.01443 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01443 - 0.01459 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1056.8182 100 73237.5735 10.57
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01443 = -1049.45

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01432

Avec un position size USD de -1049.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1049.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.11 % 11.72 $
SL % Target SL $ Target
0.76 % 8.06 $
PNL PNL %
-8.06 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9702 % 127.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01459
            [entry_price] => 0.01443
            [stop_loss] => 0.014309
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01459
            [entry_price] => 0.01443
            [stop_loss] => 0.014298
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01459
            [entry_price] => 0.01443
            [stop_loss] => 0.014287
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01459
            [entry_price] => 0.01443
            [stop_loss] => 0.014265
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00048
            [rr_ratio] => 0
            [high] => 0.01443000
            [low] => 0.01395000
            [mfe_pct] => 0
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T07:58:07-04:00
            [end_at] => 2025-07-31T09:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.08
            [high] => 0.01449000
            [low] => 0.01370000
            [mfe_pct] => 0.42
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T07:58:07-04:00
            [end_at] => 2025-07-31T14:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01488000
            [high_after] => 0.01449000
            [low_before] => 0.01438000
            [low_after] => 0.01381000
            [is_new_high] => 
            [is_new_low] => 
        )

)