Trade

buy - REZ

Status
win
2025-08-06 17:40:42
3 hours
PNL
1.01
Entry: 0.01289
Last: 0.01302000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2889
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.59
ML Trade Score: 130
ML Pullback Score: 9.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.924055106E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0128483
  4. ema21 - 0.0126358
  5. ema50 - 0.0124779
  6. ema100 - 0.0123061
  7. price_ema9_diff - 0.00324377
  8. ema9_ema21_diff - 0.0168121
  9. ema21_ema50_diff - 0.0126571
  10. price_ema100_diff - 0.0474445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577311
  14. adx - 0.306221
  15. kc_percentage - 0.708151
  16. kc_width_percentage - 0.0905054
  17. volume_ema_diff - 0.305119
  18. volume_ema1 - 409602.20313384
  19. volume_ema2 - 313842.56847773
  20. ¸
  21. 15m
  22. ema9 - 0.0130248
  23. ema21 - 0.0129614
  24. ema50 - 0.0127547
  25. ema100 - 0.012543
  26. price_ema9_diff - -0.0103545
  27. ema9_ema21_diff - 0.00489108
  28. ema21_ema50_diff - 0.0162108
  29. price_ema100_diff - 0.027662
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.533037
  33. adx - 0.352681
  34. kc_percentage - 0.337996
  35. kc_width_percentage - 0.0378611
  36. volume_ema_diff - -0.685609
  37. volume_ema1 - 36830.679507852
  38. volume_ema2 - 117149.62117518
  39. ¸
  40. 5m
  41. ema9 - 0.0129595
  42. ema21 - 0.0130066
  43. ema50 - 0.0129872
  44. ema100 - 0.012861
  45. price_ema9_diff - -0.00536483
  46. ema9_ema21_diff - -0.00361954
  47. ema21_ema50_diff - 0.00148752
  48. price_ema100_diff - 0.00224952
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.364671
  52. adx - 0.163433
  53. kc_percentage - -0.0128238
  54. kc_width_percentage - 0.0173175
  55. volume_ema_diff - -0.829754
  56. volume_ema1 - 6069.2070789629
  57. volume_ema2 - 35649.75641395
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114939
  62. 5m_price_ema100_diff: -0.000937528
  63. 5m_price: 114832
  64. 5m_correlation_with_coin: 0.362812
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113989
  71. 1H_price_ema100_diff: 0.00739564
  72. 1H_price: 114832
  73. ¸

Long Trade on REZ

The 06 Aug 2025 at 17:40:42

With 90028.4221 REZ at 0.01289$ per unit.

Position size of 1160.4664 $

Take profit at 0.01302 (1.01 %) and Stop Loss at 0.0128 (0.7 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:48:56 0.9311 30 2
CAKE 2025-06-02 23:20:20 0.9259 -100 4
OP 2025-06-02 23:31:29 0.9247 -100 2
TAIKO 2025-06-29 08:26:37 0.9247 -100 2
APT 2025-06-27 06:17:07 0.9239 -100 3
NEAR 2025-08-06 17:38:06 0.9246 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:40:42
06 Aug 2025
21:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01289 0.0128 0.01302 1.44 0.01438
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 0.01289
  • Stop Loss: 0.0128
  • Take Profit: 0.01302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0128 - 0.01289 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01289 - 0.01302 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1160.4664 100 90028.4221 11.60
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01289 = -1145.78

Donc, tu peux acheter -88888.89 avec un stoploss a 0.0128

Avec un position size USD de -1145.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1145.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.01 % 11.7 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
11.7 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1552 % 22.23 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01307
            [stop_loss] => 0.0128
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013115
            [stop_loss] => 0.0128
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01316
            [stop_loss] => 0.0128
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013205
            [stop_loss] => 0.0128
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01325
            [stop_loss] => 0.0128
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013295
            [stop_loss] => 0.0128
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01334
            [stop_loss] => 0.0128
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.013385
            [stop_loss] => 0.0128
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01343
            [stop_loss] => 0.0128
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.013475
            [stop_loss] => 0.0128
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 4
            [high] => 0.01297000
            [low] => 0.01287000
            [mfe_pct] => 0.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:40:42-04:00
            [end_at] => 2025-08-06T19:40:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 46
            [high] => 0.01381000
            [low] => 0.01287000
            [mfe_pct] => 7.14
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:40:42-04:00
            [end_at] => 2025-08-07T00:40:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01331000
            [high_after] => 0.01351000
            [low_before] => 0.01279000
            [low_after] => 0.01287000
            [is_new_high] => 1
            [is_new_low] => 
        )

)