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Trade

buy - REZ

Status
loss
2025-08-07 10:17:40
12 minutes
PNL
-1.17
Entry: 0.01362
Last: 0.01346000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001099658172
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0136318
  4. ema21 - 0.0133713
  5. ema50 - 0.0129864
  6. ema100 - 0.0127194
  7. price_ema9_diff - -0.000869971
  8. ema9_ema21_diff - 0.0194831
  9. ema21_ema50_diff - 0.0296384
  10. price_ema100_diff - 0.0708032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598832
  14. adx - 0.471088
  15. kc_percentage - 0.665891
  16. kc_width_percentage - 0.101158
  17. volume_ema_diff - 0.434479
  18. volume_ema1 - 616108.2091837
  19. volume_ema2 - 429499.49148445
    20. ¸
  20. 15m
  21. ema9 - 0.0137975
  22. ema21 - 0.0137557
  23. ema50 - 0.0135636
  24. ema100 - 0.0132862
  25. price_ema9_diff - -0.0128707
  26. ema9_ema21_diff - 0.0030432
  27. ema21_ema50_diff - 0.0141583
  28. price_ema100_diff - 0.025118
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458931
  32. adx - 0.296816
  33. kc_percentage - 0.314008
  34. kc_width_percentage - 0.056038
  35. volume_ema_diff - -0.130386
  36. volume_ema1 - 137797.09107487
  37. volume_ema2 - 158457.79745424
    38. ¸
  38. 5m
  39. ema9 - 0.0137542
  40. ema21 - 0.0138397
  41. ema50 - 0.0138132
  42. ema100 - 0.0137431
  43. price_ema9_diff - -0.00975891
  44. ema9_ema21_diff - -0.00617838
  45. ema21_ema50_diff - 0.00191849
  46. price_ema100_diff - -0.00895765
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.314529
  50. adx - 0.24389
  51. kc_percentage - -0.00386541
  52. kc_width_percentage - 0.0316173
  53. volume_ema_diff - -0.10823
  54. volume_ema1 - 57695.266523526
  55. volume_ema2 - 64697.487341779
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115757
  59. 5m_price_ema100_diff: 0.00468606
  60. 5m_price: 116300
  61. 5m_correlation_with_coin: 0.151818
  62. btc_indicators
  63. 15m_ema100: 115177
  64. 15m_price_ema100_diff: 0.00975006
  65. 15m_price: 116300
  66. btc_indicators
  67. 1H_ema100: 114532
  68. 1H_price_ema100_diff: 0.0154335
  69. 1H_price: 116300
    70. ¸

Long Trade on REZ

The 07 Aug 2025 at 10:17:40

With 48499.92 REZ at 0.01362$ per unit.

Position size of 660.5689 $

Take profit at 0.01387 (1.84 %) and Stop Loss at 0.01346 (1.17 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-18 14:20:00 0.9512 -100 1
TURBO 2025-05-18 14:06:41 0.9441 -100 2
INJ 2025-05-18 13:43:19 0.943 -100 4
LPT 2025-06-24 11:13:35 0.9423 -100 1
ORDI 2025-05-18 14:20:34 0.9406 -100 3
AVAAI 2025-05-08 14:00:24 0.9409 -100 2
DOT 2025-05-18 13:52:45 0.9387 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:17:40		 07 Aug 2025
10:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01362 0.01346 0.01387 1.56 0.01228
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 0.01362
  • Stop Loss: 0.01346
  • Take Profit: 0.01387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01346 - 0.01362 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01362 - 0.01387 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
660.5689 100 48499.92 6.61
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01362 = -681

Donc, tu peux acheter -50000 avec un stoploss a 0.01346

Avec un position size USD de -681$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -681
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.84 % 12.12 $
SL % Target SL $ Target
1.17 % 7.76 $
PNL PNL %
-7.76 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1747 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01387
            [entry_price] => 0.01362
            [stop_loss] => 0.013444
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01387
            [entry_price] => 0.01362
            [stop_loss] => 0.013428
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01387
            [entry_price] => 0.01362
            [stop_loss] => 0.013412
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01387
            [entry_price] => 0.01362
            [stop_loss] => 0.01338
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.22
            [high] => 0.01368000
            [low] => 0.01335000
            [mfe_pct] => 0.44
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:17:40-04:00
            [end_at] => 2025-08-07T12:17:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.38
            [high] => 0.01383000
            [low] => 0.01307000
            [mfe_pct] => 1.54
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:17:40-04:00
            [end_at] => 2025-08-07T17:17:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01461000
            [high_after] => 0.01368000
            [low_before] => 0.01354000
            [low_after] => 0.01307000
            [is_new_high] => 
            [is_new_low] => 
        )

)