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Trade

buy - REZ

Status
loss
2025-08-22 22:27:58
2 minutes
PNL
-0.71
Entry: 0.01407
Last: 0.01397000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8462
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.384723202E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0141496
  4. ema21 - 0.0137655
  5. ema50 - 0.0133822
  6. ema100 - 0.0132027
  7. price_ema9_diff - -0.00562865
  8. ema9_ema21_diff - 0.0279038
  9. ema21_ema50_diff - 0.028638
  10. price_ema100_diff - 0.0656874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606278
  14. adx - 0.319355
  15. kc_percentage - 0.750771
  16. kc_width_percentage - 0.07906
  17. volume_ema_diff - -0.437803
  18. volume_ema1 - 113904.02946264
  19. volume_ema2 - 202605.3220884
    20. ¸
  20. 15m
  21. ema9 - 0.0142625
  22. ema21 - 0.0142898
  23. ema50 - 0.0140314
  24. ema100 - 0.0136483
  25. price_ema9_diff - -0.0135003
  26. ema9_ema21_diff - -0.00190789
  27. ema21_ema50_diff - 0.0184098
  28. price_ema100_diff - 0.0308903
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448835
  32. adx - 0.369296
  33. kc_percentage - 0.0626186
  34. kc_width_percentage - 0.0363314
  35. volume_ema_diff - -0.558746
  36. volume_ema1 - 22809.360266005
  37. volume_ema2 - 51692.24017127
    38. ¸
  38. 5m
  39. ema9 - 0.0141558
  40. ema21 - 0.0142357
  41. ema50 - 0.0143065
  42. ema100 - 0.0142991
  43. price_ema9_diff - -0.00606421
  44. ema9_ema21_diff - -0.00560957
  45. ema21_ema50_diff - -0.00494981
  46. price_ema100_diff - -0.0160283
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312251
  50. adx - 0.291233
  51. kc_percentage - -0.129083
  52. kc_width_percentage - 0.0181198
  53. volume_ema_diff - -0.346293
  54. volume_ema1 - 6475.5548558962
  55. volume_ema2 - 9905.9099620179
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116758
  59. 5m_price_ema100_diff: -0.00753407
  60. 5m_price: 115879
  61. 5m_correlation_with_coin: 0.356536
  62. btc_indicators
  63. 15m_ema100: 115218
  64. 15m_price_ema100_diff: 0.00831513
  65. 15m_price: 116176
  66. btc_indicators
  67. 1H_ema100: 114451
  68. 1H_price_ema100_diff: 0.0124737
  69. 1H_price: 115879
    70. ¸

Long Trade on REZ

The 22 Aug 2025 at 22:27:58

With 83532.7259 REZ at 0.01407$ per unit.

Position size of 1175.3055 $

Take profit at 0.01421 (1 %) and Stop Loss at 0.01397 (0.71 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
METIS 2025-08-22 22:26:52 0.9953 -100 1
ZRO 2025-08-22 22:28:23 0.995 -100 1
MANTA 2025-08-22 22:26:18 0.9948 -100 1
ARKM 2025-08-22 22:25:23 0.9938 -100 1
TIA 2025-08-22 22:25:50 0.9934 -100 1
STRK 2025-08-22 22:26:35 0.993 -100 1
THETA 2025-08-22 22:28:36 0.9913 -30 2
CAKE 2025-08-22 22:27:15 0.9923 -100 1
LQTY 2025-08-22 22:23:41 0.9918 -100 1
IMX 2025-08-22 22:38:38 0.9905 60 1
FLOW 2025-08-22 22:38:45 0.9901 40 1
AXS 2025-08-22 22:36:08 0.9896 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:27:58		 22 Aug 2025
22:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01407 0.01397 0.01421 1.4 0.01428
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 0.01407
  • Stop Loss: 0.01397
  • Take Profit: 0.01421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01397 - 0.01407 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01407 - 0.01421 = -0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1175.3055 100 83532.7259 11.75
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 0.01407 = -1125.6

Donc, tu peux acheter -80000 avec un stoploss a 0.01397

Avec un position size USD de -1125.6$

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 -1125.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 11.69 $
SL % Target SL $ Target
0.71 % 8.35 $
PNL PNL %
-8.35 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1372 % 160.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01407
            [stop_loss] => 0.01396
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01407
            [stop_loss] => 0.01395
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01407
            [stop_loss] => 0.01394
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01407
            [stop_loss] => 0.01392
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.18
            [high] => 0.01427000
            [low] => 0.01390000
            [mfe_pct] => 1.42
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:27:58-04:00
            [end_at] => 2025-08-23T00:27:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.88
            [high] => 0.01439000
            [low] => 0.01390000
            [mfe_pct] => 2.27
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:27:58-04:00
            [end_at] => 2025-08-23T05:27:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01475000
            [high_after] => 0.01439000
            [low_before] => 0.01403000
            [low_after] => 0.01390000
            [is_new_high] => 
            [is_new_low] => 
        )

)