Trade

buy - REZ

Status
loss
2025-08-22 21:23:43
6 minutes
PNL
-0.63
Entry: 0.01429
Last: 0.01420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7017
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.166083339E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0141815
  4. ema21 - 0.0137405
  5. ema50 - 0.0133598
  6. ema100 - 0.0132098
  7. price_ema9_diff - 0.00764695
  8. ema9_ema21_diff - 0.0320947
  9. ema21_ema50_diff - 0.028499
  10. price_ema100_diff - 0.0817658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.672511
  14. adx - 0.329926
  15. kc_percentage - 0.991993
  16. kc_width_percentage - 0.0743311
  17. volume_ema_diff - -0.418925
  18. volume_ema1 - 120364.65752395
  19. volume_ema2 - 207141.44702359
  20. ¸
  21. 15m
  22. ema9 - 0.0144312
  23. ema21 - 0.0143592
  24. ema50 - 0.0140129
  25. ema100 - 0.0136071
  26. price_ema9_diff - -0.00978806
  27. ema9_ema21_diff - 0.00501796
  28. ema21_ema50_diff - 0.0247098
  29. price_ema100_diff - 0.0501839
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503557
  33. adx - 0.485523
  34. kc_percentage - 0.3338
  35. kc_width_percentage - 0.0332347
  36. volume_ema_diff - -0.615237
  37. volume_ema1 - 21249.353808733
  38. volume_ema2 - 55227.135906505
  39. ¸
  40. 5m
  41. ema9 - 0.0144087
  42. ema21 - 0.0144397
  43. ema50 - 0.014406
  44. ema100 - 0.0143209
  45. price_ema9_diff - -0.00824335
  46. ema9_ema21_diff - -0.00214499
  47. ema21_ema50_diff - 0.00234053
  48. price_ema100_diff - -0.00216137
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.372265
  52. adx - 0.228865
  53. kc_percentage - -0.0940924
  54. kc_width_percentage - 0.0176269
  55. volume_ema_diff - -0.448412
  56. volume_ema1 - 6015.5651060788
  57. volume_ema2 - 10905.905037241
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116765
  62. 5m_price_ema100_diff: -0.00105796
  63. 5m_price: 116641
  64. 5m_correlation_with_coin: 0.344773
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114449
  71. 1H_price_ema100_diff: 0.0191534
  72. 1H_price: 116641
  73. ¸

Long Trade on REZ

The 22 Aug 2025 at 21:23:43

With 86494.6683 REZ at 0.01429$ per unit.

Position size of 1236.0088 $

Take profit at 0.01443 (0.98 %) and Stop Loss at 0.0142 (0.63 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-22 21:22:19 0.9948 -100 1
ARKM 2025-08-22 21:21:05 0.9945 -100 1
THETA 2025-08-22 21:27:17 0.9936 -100 1
OM 2025-08-22 21:22:53 0.993 -100 1
CAKE 2025-08-22 21:23:10 0.993 -100 1
AXS 2025-08-22 21:27:10 0.9925 -100 1
TIA 2025-08-22 21:21:46 0.9924 -100 1
APE 2025-08-22 21:23:13 0.992 -35 2
LQTY 2025-08-22 21:18:41 0.992 -100 1
IMX 2025-08-22 21:29:48 0.992 -100 1
FLOW 2025-08-22 21:24:04 0.9914 -100 2
WLD 2025-08-22 21:20:50 0.9913 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:23:43
22 Aug 2025
21:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01429 0.0142 0.01443 1.56 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 0.01429
  • Stop Loss: 0.0142
  • Take Profit: 0.01443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0142 - 0.01429 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01429 - 0.01443 = -0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1236.0088 100 86494.6683 12.36
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 0.01429 = -1270.22

Donc, tu peux acheter -88888.89 avec un stoploss a 0.0142

Avec un position size USD de -1270.22$

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 -1270.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.98 % 12.11 $
SL % Target SL $ Target
0.63 % 7.78 $
PNL PNL %
-7.78 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9097 % 144.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01429
            [stop_loss] => 0.014191
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01429
            [stop_loss] => 0.014182
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01429
            [stop_loss] => 0.014173
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01429
            [stop_loss] => 0.014155
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.05
            [high] => 0.01431000
            [low] => 0.01390000
            [mfe_pct] => 0.14
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:23:43-04:00
            [end_at] => 2025-08-22T23:23:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.26
            [high] => 0.01439000
            [low] => 0.01390000
            [mfe_pct] => 0.7
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:23:43-04:00
            [end_at] => 2025-08-23T04:23:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01475000
            [high_after] => 0.01439000
            [low_before] => 0.01427000
            [low_after] => 0.01390000
            [is_new_high] => 
            [is_new_low] => 
        )

)