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Trade

buy - REZ

Status
loss
2025-08-20 22:24:36
10 minutes
PNL
-0.53
Entry: 0.01326
Last: 0.01319000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8528
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.69
ML Trade Score: -70
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 4.682339899E-5
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0133637
  4. ema21 - 0.0132518
  5. ema50 - 0.0131489
  6. ema100 - 0.0132016
  7. price_ema9_diff - -0.00776379
  8. ema9_ema21_diff - 0.00844086
  9. ema21_ema50_diff - 0.00782767
  10. price_ema100_diff - 0.00442032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51753
  14. adx - 0.128234
  15. kc_percentage - 0.499627
  16. kc_width_percentage - 0.0661887
  17. volume_ema_diff - -0.412071
  18. volume_ema1 - 103546.63360715
  19. volume_ema2 - 176121.2514664
    20. ¸
  20. 15m
  21. ema9 - 0.0134103
  22. ema21 - 0.0133992
  23. ema50 - 0.013321
  24. ema100 - 0.0131563
  25. price_ema9_diff - -0.0112089
  26. ema9_ema21_diff - 0.000827547
  27. ema21_ema50_diff - 0.00586596
  28. price_ema100_diff - 0.00787731
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428617
  32. adx - 0.107429
  33. kc_percentage - 0.0947437
  34. kc_width_percentage - 0.0262417
  35. volume_ema_diff - -0.298261
  36. volume_ema1 - 26983.180618246
  37. volume_ema2 - 38451.90431968
    38. ¸
  38. 5m
  39. ema9 - 0.0133884
  40. ema21 - 0.0134193
  41. ema50 - 0.0134079
  42. ema100 - 0.0133787
  43. price_ema9_diff - -0.00959434
  44. ema9_ema21_diff - -0.00230151
  45. ema21_ema50_diff - 0.000849708
  46. price_ema100_diff - -0.00887455
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.295722
  50. adx - 0.267922
  51. kc_percentage - -0.304049
  52. kc_width_percentage - 0.0148853
  53. volume_ema_diff - 0.226751
  54. volume_ema1 - 12397.183839864
  55. volume_ema2 - 10105.699560037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114120
  59. 5m_price_ema100_diff: -0.00202379
  60. 5m_price: 113889
  61. 5m_correlation_with_coin: 0.605701
  62. btc_indicators
  63. 15m_ema100: 113739
  64. 15m_price_ema100_diff: 0.00218718
  65. 15m_price: 113988
  66. btc_indicators
  67. 1H_ema100: 115028
  68. 1H_price_ema100_diff: -0.00989832
  69. 1H_price: 113889
    70. ¸

Long Trade on REZ

The 20 Aug 2025 at 22:24:36

With 113903.1648 REZ at 0.01326$ per unit.

Position size of 1510.356 $

Take profit at 0.01337 (0.83 %) and Stop Loss at 0.01319 (0.53 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -6.97 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-17 15:55:36 0.8641 -100 2
IOST 2025-06-08 08:25:29 0.8587 100 1
VELO 2025-07-16 03:18:07 0.8587 30 1
1000BONK 2025-07-14 01:52:11 0.8557 30 1
ENA 2025-04-24 22:22:32 0.8538 -100 1
LDO 2025-06-07 21:01:51 0.8518 43.33 3
ORDI 2025-06-30 05:44:23 0.8486 -100 1
DRIFT 2025-07-14 02:03:55 0.848 30 1
AKT 2025-07-13 07:45:58 0.8468 60 1
GMX 2025-07-11 14:30:50 0.8464 30 1
APT 2025-04-24 22:33:00 0.8459 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:24:36		 20 Aug 2025
22:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01326 0.01319 0.01337 1.57 0.01214
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 0.01326
  • Stop Loss: 0.01319
  • Take Profit: 0.01337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01319 - 0.01326 = -6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01326 - 0.01337 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -6.9999999999999E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1510.356 100 113903.1648 15.10
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 -6.9999999999999E-5

Taille de position = 8 / -6.9999999999999E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01326 = -1515.43

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01319

Avec un position size USD de -1515.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1515.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.83 % 12.53 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5279 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.01326
            [stop_loss] => 0.013183
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.01326
            [stop_loss] => 0.013176
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.01326
            [stop_loss] => 0.013169
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.01326
            [stop_loss] => 0.013155
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 7.9999999999998E-5
            [rr_ratio] => 2.63
            [high] => 0.01347000
            [low] => 0.01318000
            [mfe_pct] => 1.58
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:24:36-04:00
            [end_at] => 2025-08-21T00:24:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.45
            [high] => 0.01347000
            [low] => 0.01279000
            [mfe_pct] => 1.58
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:24:36-04:00
            [end_at] => 2025-08-21T05:24:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01357000
            [high_after] => 0.01347000
            [low_before] => 0.01326000
            [low_after] => 0.01308000
            [is_new_high] => 
            [is_new_low] => 
        )

)