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Trade

buy - REZ

Status
loss
2025-08-14 00:54:08
15 minutes
PNL
-0.64
Entry: 0.01554
Last: 0.01544000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4091
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.752531097E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0156921
  4. ema21 - 0.0155327
  5. ema50 - 0.0152653
  6. ema100 - 0.0151278
  7. price_ema9_diff - -0.00969647
  8. ema9_ema21_diff - 0.010264
  9. ema21_ema50_diff - 0.0175121
  10. price_ema100_diff - 0.0272424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515254
  14. adx - 0.317687
  15. kc_percentage - 0.496044
  16. kc_width_percentage - 0.0916296
  17. volume_ema_diff - -0.132355
  18. volume_ema1 - 443472.5225211
  19. volume_ema2 - 511122.60656564
    20. ¸
  20. 15m
  21. ema9 - 0.0157229
  22. ema21 - 0.0157744
  23. ema50 - 0.0156855
  24. ema100 - 0.0156148
  25. price_ema9_diff - -0.0116363
  26. ema9_ema21_diff - -0.00326502
  27. ema21_ema50_diff - 0.00567007
  28. price_ema100_diff - -0.00479343
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402804
  32. adx - 0.165109
  33. kc_percentage - 0.101249
  34. kc_width_percentage - 0.0379644
  35. volume_ema_diff - -0.582661
  36. volume_ema1 - 52965.106846076
  37. volume_ema2 - 126911.51910026
    38. ¸
  38. 5m
  39. ema9 - 0.0156419
  40. ema21 - 0.0157132
  41. ema50 - 0.015787
  42. ema100 - 0.0157456
  43. price_ema9_diff - -0.00651673
  44. ema9_ema21_diff - -0.00454059
  45. ema21_ema50_diff - -0.00467215
  46. price_ema100_diff - -0.0130576
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312452
  50. adx - 0.288001
  51. kc_percentage - -0.179265
  52. kc_width_percentage - 0.0159504
  53. volume_ema_diff - -0.521211
  54. volume_ema1 - 16392.950821052
  55. volume_ema2 - 34238.41551378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123341
  59. 5m_price_ema100_diff: -0.00152171
  60. 5m_price: 123154
  61. 5m_correlation_with_coin: 0.082556
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00928505
  65. 15m_price: 123115
  66. btc_indicators
  67. 1H_ema100: 119942
  68. 1H_price_ema100_diff: 0.0267785
  69. 1H_price: 123154
    70. ¸

Long Trade on REZ

The 14 Aug 2025 at 00:54:08

With 78982.7289 REZ at 0.01554$ per unit.

Position size of 1227.3916 $

Take profit at 0.01569 (0.97 %) and Stop Loss at 0.01544 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-07-13 01:59:29 0.9387 30 1
MAGIC 2025-08-09 08:49:51 0.9312 30 1
MAGIC 2025-08-08 11:07:58 0.9217 -100 3
DOT 2025-06-30 00:09:32 0.9263 -100 1
CATI 2025-05-28 13:47:48 0.9234 30 2
AUDIO 2025-07-12 20:44:22 0.9191 -100 2
LUCE 2025-04-21 09:52:26 0.9199 -100 1
API3 2025-08-16 13:45:06 0.9164 -100 2
ATH 2025-05-02 01:37:46 0.9146 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:54:08		 14 Aug 2025
01:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01554 0.01544 0.01569 1.5 0.01445
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 0.01554
  • Stop Loss: 0.01544
  • Take Profit: 0.01569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01544 - 0.01554 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01554 - 0.01569 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1227.3916 100 78982.7289 12.27
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 0.01554 = -1243.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01544

Avec un position size USD de -1243.2$

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 -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000
  • Taille de position USD -1243.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.85 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7722 % 120 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01569
            [entry_price] => 0.01554
            [stop_loss] => 0.01543
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01569
            [entry_price] => 0.01554
            [stop_loss] => 0.01542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01569
            [entry_price] => 0.01554
            [stop_loss] => 0.01541
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01569
            [entry_price] => 0.01554
            [stop_loss] => 0.01539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000002E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.27
            [high] => 0.01563000
            [low] => 0.01521000
            [mfe_pct] => 0.58
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:54:08-04:00
            [end_at] => 2025-08-14T02:54:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000002E-5
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.11
            [high] => 0.01563000
            [low] => 0.01475000
            [mfe_pct] => 0.58
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:54:08-04:00
            [end_at] => 2025-08-14T07:54:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01605000
            [high_after] => 0.01563000
            [low_before] => 0.01554000
            [low_after] => 0.01475000
            [is_new_high] => 
            [is_new_low] => 
        )

)