Web3Way Logo

Trade

buy - REZ

Status
loss
2025-08-23 03:28:17
1 minute
PNL
-0.50
Entry: 0.01408
Last: 0.01401000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8069
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 1.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.968268054E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.014184
  4. ema21 - 0.0139354
  5. ema50 - 0.0135294
  6. ema100 - 0.013264
  7. price_ema9_diff - -0.00733531
  8. ema9_ema21_diff - 0.0178369
  9. ema21_ema50_diff - 0.0300136
  10. price_ema100_diff - 0.0615124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575427
  14. adx - 0.282409
  15. kc_percentage - 0.625931
  16. kc_width_percentage - 0.0691867
  17. volume_ema_diff - -0.383921
  18. volume_ema1 - 119541.4467271
  19. volume_ema2 - 194036.05554664
    20. ¸
  20. 15m
  21. ema9 - 0.0142051
  22. ema21 - 0.0142268
  23. ema50 - 0.0141305
  24. ema100 - 0.0138259
  25. price_ema9_diff - -0.00880951
  26. ema9_ema21_diff - -0.00152314
  27. ema21_ema50_diff - 0.00681249
  28. price_ema100_diff - 0.0183738
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431268
  32. adx - 0.142958
  33. kc_percentage - 0.145746
  34. kc_width_percentage - 0.0293185
  35. volume_ema_diff - -0.461177
  36. volume_ema1 - 23401.097629616
  37. volume_ema2 - 43430.072625835
    38. ¸
  38. 5m
  39. ema9 - 0.0141418
  40. ema21 - 0.0141875
  41. ema50 - 0.0142154
  42. ema100 - 0.0142359
  43. price_ema9_diff - -0.00437287
  44. ema9_ema21_diff - -0.00321985
  45. ema21_ema50_diff - -0.00196786
  46. price_ema100_diff - -0.0109555
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35879
  50. adx - 0.18138
  51. kc_percentage - -0.0329327
  52. kc_width_percentage - 0.0140316
  53. volume_ema_diff - -0.207524
  54. volume_ema1 - 9367.5246463531
  55. volume_ema2 - 11820.588096964
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116032
  59. 5m_price_ema100_diff: -0.00270907
  60. 5m_price: 115718
  61. 5m_correlation_with_coin: 0.516692
  62. btc_indicators
  63. 15m_ema100: 115395
  64. 15m_price_ema100_diff: 0.00350418
  65. 15m_price: 115800
  66. btc_indicators
  67. 1H_ema100: 114459
  68. 1H_price_ema100_diff: 0.0110013
  69. 1H_price: 115718
    70. ¸

Long Trade on REZ

The 23 Aug 2025 at 03:28:17

With 107347.9385 REZ at 0.01408$ per unit.

Position size of 1511.459 $

Take profit at 0.01419 (0.78 %) and Stop Loss at 0.01401 (0.5 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -17.67 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-23 03:43:05 0.9352 -35 2
ETC 2025-05-14 03:26:17 0.9256 -100 1
ARB 2025-05-14 03:18:46 0.9244 -100 1
S 2025-04-10 04:24:40 0.9174 -56.67 3
ACH 2025-08-23 03:43:44 0.9174 -35 2
FARTCOIN 2025-04-10 03:37:34 0.9169 100 1
PEOPLE 2025-07-11 08:27:34 0.909 80 1
PEOPLE 2025-08-21 02:27:11 0.9076 30 1
SSV 2025-08-23 03:48:22 0.9083 40 1
OP 2025-05-14 03:27:58 0.9077 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:28:17		 23 Aug 2025
03:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01408 0.01401 0.01419 1.57 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 0.01408
  • Stop Loss: 0.01401
  • Take Profit: 0.01419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01401 - 0.01408 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01408 - 0.01419 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1511.459 100 107347.9385 15.11
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01408 = -1609.14

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01401

Avec un position size USD de -1609.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-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 -1609.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.78 % 11.81 $
SL % Target SL $ Target
0.5 % 7.51 $
PNL PNL %
-7.51 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5682 % 114.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01408
            [stop_loss] => 0.014003
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01408
            [stop_loss] => 0.013996
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01408
            [stop_loss] => 0.013989
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01419
            [entry_price] => 0.01408
            [stop_loss] => 0.013975
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.12
            [high] => 0.01426000
            [low] => 0.01392000
            [mfe_pct] => 1.28
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:28:17-04:00
            [end_at] => 2025-08-23T05:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.62
            [high] => 0.01434000
            [low] => 0.01392000
            [mfe_pct] => 1.85
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:28:17-04:00
            [end_at] => 2025-08-23T10:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01439000
            [high_after] => 0.01429000
            [low_before] => 0.01404000
            [low_after] => 0.01392000
            [is_new_high] => 
            [is_new_low] => 
        )

)