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Trade

buy - REZ

Status
loss
2025-08-14 00:03:48
51 minutes
PNL
-0.77
Entry: 0.01565
Last: 0.01553000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5273
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.178539813E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0157141
  4. ema21 - 0.0155427
  5. ema50 - 0.0152697
  6. ema100 - 0.01513
  7. price_ema9_diff - -0.00408285
  8. ema9_ema21_diff - 0.0110294
  9. ema21_ema50_diff - 0.0178796
  10. price_ema100_diff - 0.0343648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53595
  14. adx - 0.323348
  15. kc_percentage - 0.568839
  16. kc_width_percentage - 0.0871517
  17. volume_ema_diff - -0.229023
  18. volume_ema1 - 389134.88600776
  19. volume_ema2 - 504729.94344642
    20. ¸
  20. 15m
  21. ema9 - 0.0157981
  22. ema21 - 0.015814
  23. ema50 - 0.0156806
  24. ema100 - 0.0155533
  25. price_ema9_diff - -0.00937584
  26. ema9_ema21_diff - -0.00100778
  27. ema21_ema50_diff - 0.00850837
  28. price_ema100_diff - 0.00621491
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433324
  32. adx - 0.16521
  33. kc_percentage - 0.245353
  34. kc_width_percentage - 0.0420502
  35. volume_ema_diff - -0.446046
  36. volume_ema1 - 74988.504415508
  37. volume_ema2 - 135369.64736626
    38. ¸
  38. 5m
  39. ema9 - 0.0157534
  40. ema21 - 0.0158159
  41. ema50 - 0.0158492
  42. ema100 - 0.0157547
  43. price_ema9_diff - -0.00656473
  44. ema9_ema21_diff - -0.00395092
  45. ema21_ema50_diff - -0.00210443
  46. price_ema100_diff - -0.00665073
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33028
  50. adx - 0.248693
  51. kc_percentage - -0.0373097
  52. kc_width_percentage - 0.0192654
  53. volume_ema_diff - -0.0756401
  54. volume_ema1 - 39855.553609231
  55. volume_ema2 - 43116.922236121
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123317
  59. 5m_price_ema100_diff: 0.00126839
  60. 5m_price: 123474
  61. 5m_correlation_with_coin: 0.103718
  62. btc_indicators
  63. 15m_ema100: 121868
  64. 15m_price_ema100_diff: 0.0131783
  65. 15m_price: 123474
  66. btc_indicators
  67. 1H_ema100: 119948
  68. 1H_price_ema100_diff: 0.0293929
  69. 1H_price: 123474
    70. ¸

Long Trade on REZ

The 14 Aug 2025 at 00:03:48

With 65211.3147 REZ at 0.01565$ per unit.

Position size of 1020.5571 $

Take profit at 0.01583 (1.15 %) and Stop Loss at 0.01553 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-03 17:19:58 0.9302 30 3
COMP 2025-04-05 11:26:20 0.9237 -100 2
MOVE 2025-06-29 11:16:25 0.9334 -100 2
WLD 2025-06-29 23:01:22 0.9307 30 1
ATH 2025-05-02 01:07:58 0.9281 30 1
ETC 2025-06-29 22:55:30 0.926 -100 1
FET 2025-06-29 23:08:04 0.9227 -100 1
ZK 2025-06-29 23:11:16 0.9206 -100 1
DOT 2025-06-29 23:18:56 0.9202 -100 1
ENA 2025-06-29 23:03:07 0.9193 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:03:48		 14 Aug 2025
00:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01565 0.01553 0.01583 1.5 0.01397
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 0.01565
  • Stop Loss: 0.01553
  • Take Profit: 0.01583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01553 - 0.01565 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01565 - 0.01583 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1020.5571 100 65211.3147 10.21
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01565 = -1043.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01553

Avec un position size USD de -1043.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1043.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.74 $
SL % Target SL $ Target
0.77 % 7.83 $
PNL PNL %
-7.83 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9585 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01565
            [stop_loss] => 0.015518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01565
            [stop_loss] => 0.015506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01565
            [stop_loss] => 0.015494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01565
            [stop_loss] => 0.01547
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.27
            [high] => 0.01576000
            [low] => 0.01525000
            [mfe_pct] => 0.7
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:03:48-04:00
            [end_at] => 2025-08-14T02:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.12
            [high] => 0.01576000
            [low] => 0.01475000
            [mfe_pct] => 0.7
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:03:48-04:00
            [end_at] => 2025-08-14T07:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01634000
            [high_after] => 0.01576000
            [low_before] => 0.01563000
            [low_after] => 0.01481000
            [is_new_high] => 
            [is_new_low] => 
        )

)