Long Trade on REZ

Previous Trade Next Trade

Long Trade on REZ 09 Aug 2025 at 09:18:31

Take profit at 0.01489 (0.95 %) and Stop Loss at 0.01466 (0.61 %)

Long Trade on REZ

The 09 Aug 2025 at 09:18:31

With 87637.6981 REZ at 0.01475$ per unit.

Position size of 1292.656 $

Take profit at 0.01489 (0.95 %) and Stop Loss at 0.01466 (0.61 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1

Prediction Score: -0.4611

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.374645

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 6.085661133E-5

Details

score: 2.1
1H
ema9 : 0.0148091
ema21 : 0.0145377
ema50 : 0.0140888
ema100 : 0.0136572
price_ema9_diff : -0.00399318
ema9_ema21_diff : 0.018671
ema21_ema50_diff : 0.0318555
price_ema100_diff : 0.0800094
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.604448
adx : 0.51459
kc_percentage : 0.671029
kc_width_percentage : 0.0760136
volume_ema_diff : -0.264392
volume_ema1 : 190757.68329191
volume_ema2 : 259319.78070451
15m
ema9 : 0.0148819
ema21 : 0.0149187
ema50 : 0.0147443
ema100 : 0.0144472
price_ema9_diff : -0.00886345
ema9_ema21_diff : -0.00246763
ema21_ema50_diff : 0.0118241
price_ema100_diff : 0.020955
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424772
adx : 0.234578
kc_percentage : 0.160996
kc_width_percentage : 0.0341409
volume_ema_diff : -0.481459
volume_ema1 : 35304.775906504
volume_ema2 : 68084.875328463
5m
ema9 : 0.0148322
ema21 : 0.014897
ema50 : 0.0149448
ema100 : 0.0149023
price_ema9_diff : -0.00554466
ema9_ema21_diff : -0.00434852
ema21_ema50_diff : -0.00319997
price_ema100_diff : -0.0102245
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316879
adx : 0.215545
kc_percentage : -0.097659
kc_width_percentage : 0.0162403
volume_ema_diff : -0.401361
volume_ema1 : 11537.573588491
volume_ema2 : 19273.035246849
btc_indicators
btc_indicators
5m_ema100:
```
117013
```
5m_price_ema100_diff:
```
-0.00147001
```
5m_price:
```
116841
```
5m_correlation_with_coin:
```
0.374645
```
btc_indicators
15m_ema100:
```
116782
```
15m_price_ema100_diff:
```
0.000508031
```
15m_price:
```
116841
```
btc_indicators
1H_ema100:
```
115956
```
1H_price_ema100_diff:
```
0.00763725
```
1H_price:
```
116841
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 09:18:31	09 Aug 2025 09:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01475	0.01466	0.01489	1.56	0.002891

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 0.01475
Stop Loss: 0.01466
Take Profit: 0.01489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01466 - 0.01475 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01475 - 0.01489 = -0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1292.656	100	87637.6981	12.93

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 0.01475 = -1311.11

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01466

Avec un position size USD de -1311.11$

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 -0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -88888.89
Taille de position USD -1311.11
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.95 %	12.27 $

SL % Target	SL $ Target
0.61 %	7.89 $

PNL	PNL %
-7.89 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6102 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01489
            [entry_price] => 0.01475
            [stop_loss] => 0.014651
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01489
            [entry_price] => 0.01475
            [stop_loss] => 0.014642
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01489
            [entry_price] => 0.01475
            [stop_loss] => 0.014633
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01489
            [entry_price] => 0.01475
            [stop_loss] => 0.014615
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.4
            [high] => 0.01487000
            [low] => 0.01445000
            [mfe_pct] => 0.81
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:18:31-04:00
            [end_at] => 2025-08-09T11:18:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.13
            [high] => 0.01509000
            [low] => 0.01445000
            [mfe_pct] => 2.31
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:18:31-04:00
            [end_at] => 2025-08-09T16:18:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01517000
            [high_after] => 0.01502000
            [low_before] => 0.01473000
            [low_after] => 0.01445000
            [is_new_high] => 
            [is_new_low] => 
        )

)