Trade

buy - REZ

Status
loss
2025-08-09 09:43:45
1 minute
PNL
-0.68
Entry: 0.0147
Last: 0.01460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0909
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.348144642E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0147991
  4. ema21 - 0.0145331
  5. ema50 - 0.0140869
  6. ema100 - 0.0136562
  7. price_ema9_diff - -0.00669874
  8. ema9_ema21_diff - 0.0183015
  9. ema21_ema50_diff - 0.0316765
  10. price_ema100_diff - 0.0764264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586973
  14. adx - 0.509446
  15. kc_percentage - 0.627055
  16. kc_width_percentage - 0.078449
  17. volume_ema_diff - -0.209582
  18. volume_ema1 - 206428.11206525
  19. volume_ema2 - 261163.3605602
  20. ¸
  21. 15m
  22. ema9 - 0.0148515
  23. ema21 - 0.014902
  24. ema50 - 0.0147415
  25. ema100 - 0.014434
  26. price_ema9_diff - -0.0102025
  27. ema9_ema21_diff - -0.00339043
  28. ema21_ema50_diff - 0.0108862
  29. price_ema100_diff - 0.0184224
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.405486
  33. adx - 0.240407
  34. kc_percentage - 0.103447
  35. kc_width_percentage - 0.0348314
  36. volume_ema_diff - -0.576609
  37. volume_ema1 - 29186.384346559
  38. volume_ema2 - 68934.930598184
  39. ¸
  40. 5m
  41. ema9 - 0.0147659
  42. ema21 - 0.014838
  43. ema50 - 0.0149114
  44. ema100 - 0.0149095
  45. price_ema9_diff - -0.00446825
  46. ema9_ema21_diff - -0.00485998
  47. ema21_ema50_diff - -0.00492251
  48. price_ema100_diff - -0.0140517
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33591
  52. adx - 0.289018
  53. kc_percentage - -0.0238263
  54. kc_width_percentage - 0.0173178
  55. volume_ema_diff - -0.363194
  56. volume_ema1 - 11015.568207017
  57. volume_ema2 - 17298.166774552
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117060
  62. 5m_price_ema100_diff: -0.000824952
  63. 5m_price: 116964
  64. 5m_correlation_with_coin: 0.411212
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.000628175
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.00867342
  72. 1H_price: 116964
  73. ¸

Long Trade on REZ

The 09 Aug 2025 at 09:43:45

With 84014.0487 REZ at 0.0147$ per unit.

Position size of 1235.0065 $

Take profit at 0.01484 (0.95 %) and Stop Loss at 0.0146 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:55:03 0.9726 60 1
ALCH 2025-04-13 19:17:22 0.9702 -15 2
FLOKI 2025-07-16 23:57:22 0.9685 85 2
1000RATS 2025-06-01 05:51:53 0.9678 -100 2
DOG 2025-08-07 14:47:19 0.9682 60 1
DOT 2025-07-02 20:23:59 0.9677 30 1
BNB 2025-06-10 00:15:54 0.9673 -100 1
AUCTION 2025-04-06 04:21:09 0.9671 -100 1
GALA 2025-07-02 20:26:16 0.9669 50 1
ETH 2025-06-10 02:06:36 0.9664 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:43:45
09 Aug 2025
09:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0147 0.0146 0.01484 1.4 0.0141
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 0.0147
  • Stop Loss: 0.0146
  • Take Profit: 0.01484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0146 - 0.0147 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0147 - 0.01484 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1235.0065 100 84014.0487 12.35
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.0147 = -1176

Donc, tu peux acheter -80000 avec un stoploss a 0.0146

Avec un position size USD de -1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80000
  • Taille de position USD -1176
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.95 % 11.76 $
SL % Target SL $ Target
0.68 % 8.4 $
PNL PNL %
-8.4 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0204 % 149.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01484
            [entry_price] => 0.0147
            [stop_loss] => 0.01459
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01484
            [entry_price] => 0.0147
            [stop_loss] => 0.01458
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01484
            [entry_price] => 0.0147
            [stop_loss] => 0.01457
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01484
            [entry_price] => 0.0147
            [stop_loss] => 0.01455
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.72
            [high] => 0.01488000
            [low] => 0.01445000
            [mfe_pct] => 1.22
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:43:45-04:00
            [end_at] => 2025-08-09T11:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.72
            [high] => 0.01513000
            [low] => 0.01445000
            [mfe_pct] => 2.93
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:43:45-04:00
            [end_at] => 2025-08-09T16:43:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01517000
            [high_after] => 0.01503000
            [low_before] => 0.01466000
            [low_after] => 0.01445000
            [is_new_high] => 
            [is_new_low] => 
        )

)