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Trade

buy - REZ

Status
loss
2025-08-07 10:43:30
1 hour
PNL
-1.18
Entry: 0.01352
Last: 0.01336000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2222
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001048370344
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0136118
  4. ema21 - 0.0133622
  5. ema50 - 0.0129825
  6. ema100 - 0.0127174
  7. price_ema9_diff - -0.00674847
  8. ema9_ema21_diff - 0.01868
  9. ema21_ema50_diff - 0.0292491
  10. price_ema100_diff - 0.0631068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569629
  14. adx - 0.465557
  15. kc_percentage - 0.597122
  16. kc_width_percentage - 0.105161
  17. volume_ema_diff - 0.593092
  18. volume_ema1 - 699945.3535037
  19. volume_ema2 - 439362.68493386
    20. ¸
  20. 15m
  21. ema9 - 0.0137572
  22. ema21 - 0.0137414
  23. ema50 - 0.0135654
  24. ema100 - 0.0132951
  25. price_ema9_diff - -0.0172467
  26. ema9_ema21_diff - 0.00115453
  27. ema21_ema50_diff - 0.0129711
  28. price_ema100_diff - 0.0169094
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444151
  32. adx - 0.277875
  33. kc_percentage - 0.207297
  34. kc_width_percentage - 0.0571977
  35. volume_ema_diff - -0.063248
  36. volume_ema1 - 149333.28230325
  37. volume_ema2 - 159416.0418782
    38. ¸
  38. 5m
  39. ema9 - 0.0136337
  40. ema21 - 0.0137421
  41. ema50 - 0.0137719
  42. ema100 - 0.013728
  43. price_ema9_diff - -0.00834184
  44. ema9_ema21_diff - -0.00789282
  45. ema21_ema50_diff - -0.00215824
  46. price_ema100_diff - -0.0151517
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.272595
  50. adx - 0.327616
  51. kc_percentage - -0.0323953
  52. kc_width_percentage - 0.0300983
  53. volume_ema_diff - -0.21189
  54. volume_ema1 - 48510.010577831
  55. volume_ema2 - 61552.352947955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115808
  59. 5m_price_ema100_diff: 0.00471242
  60. 5m_price: 116353
  61. 5m_correlation_with_coin: 0.146803
  62. btc_indicators
  63. 15m_ema100: 115212
  64. 15m_price_ema100_diff: 0.00981123
  65. 15m_price: 116342
  66. btc_indicators
  67. 1H_ema100: 114533
  68. 1H_price_ema100_diff: 0.0158946
  69. 1H_price: 116353
    70. ¸

Long Trade on REZ

The 07 Aug 2025 at 10:43:30

With 50872.6078 REZ at 0.01352$ per unit.

Position size of 687.7977 $

Take profit at 0.01376 (1.78 %) and Stop Loss at 0.01336 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-18 13:51:18 0.9417 -100 2
OM 2025-04-27 20:14:48 0.9422 -100 1
OM 2025-07-26 06:36:45 0.9389 -100 1
ORDI 2025-05-18 14:42:26 0.9393 -100 4
AVAAI 2025-05-08 14:29:58 0.9381 -100 2
AVAX 2025-05-18 13:46:57 0.9375 -100 1
LPT 2025-06-24 11:34:28 0.9352 -100 1
1000BONK 2025-04-24 23:03:44 0.9348 100 1
DOT 2025-05-18 13:52:45 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:43:30		 07 Aug 2025
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01352 0.01336 0.01376 1.5 0.01428
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 0.01352
  • Stop Loss: 0.01336
  • Take Profit: 0.01376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01336 - 0.01352 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01352 - 0.01376 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
687.7977 100 50872.6078 6.88
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 0.01352 = -676

Donc, tu peux acheter -50000 avec un stoploss a 0.01336

Avec un position size USD de -676$

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 -0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50000
  • Taille de position USD -676
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.78 % 12.21 $
SL % Target SL $ Target
1.18 % 8.14 $
PNL PNL %
-8.14 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1834 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01376
            [entry_price] => 0.01352
            [stop_loss] => 0.013344
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01376
            [entry_price] => 0.01352
            [stop_loss] => 0.013328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01376
            [entry_price] => 0.01352
            [stop_loss] => 0.013312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01376
            [entry_price] => 0.01352
            [stop_loss] => 0.01328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.21
            [high] => 0.01359000
            [low] => 0.01319000
            [mfe_pct] => 0.52
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:43:30-04:00
            [end_at] => 2025-08-07T12:43:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.69
            [high] => 0.01383000
            [low] => 0.01307000
            [mfe_pct] => 2.29
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:43:30-04:00
            [end_at] => 2025-08-07T17:43:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01461000
            [high_after] => 0.01379000
            [low_before] => 0.01346000
            [low_after] => 0.01307000
            [is_new_high] => 
            [is_new_low] => 
        )

)