Web3Way Logo

Long Trade on REZ

Previous Trade Next Trade

Long Trade on REZ 23 Aug 2025 at 17:31:37

Take profit at 0.01441 (0.63 %) and Stop Loss at 0.01426 (0.42 %)

Long Trade on REZ

The 23 Aug 2025 at 17:31:37

With 139062.2979 REZ at 0.01432$ per unit.

Position size of 1991.3721 $

Take profit at 0.01441 (0.63 %) and Stop Loss at 0.01426 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.43
Prediction Score: 0.5233
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.412248

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.835211567E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0143323
  4. ema21 : 0.0141963
  5. ema50 : 0.0138405
  6. ema100 : 0.0134856
  7. price_ema9_diff : -0.000863268
  8. ema9_ema21_diff : 0.00957972
  9. ema21_ema50_diff : 0.0257062
  10. price_ema100_diff : 0.0618689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570807
  14. adx : 0.234428
  15. kc_percentage : 0.639786
  16. kc_width_percentage : 0.0552236
  17. volume_ema_diff : -0.423908
  18. volume_ema1 : 110435.94219588
  19. volume_ema2 : 191698.47555836
    20. ¸
  20. 15m
  21. ema9 : 0.0143922
  22. ema21 : 0.0143719
  23. ema50 : 0.0143084
  24. ema100 : 0.0142945
  25. price_ema9_diff : -0.00502252
  26. ema9_ema21_diff : 0.00141289
  27. ema21_ema50_diff : 0.0044408
  28. price_ema100_diff : 0.00178041
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469572
  32. adx : 0.261938
  33. kc_percentage : 0.304224
  34. kc_width_percentage : 0.0196358
  35. volume_ema_diff : -0.757686
  36. volume_ema1 : 9953.2586180735
  37. volume_ema2 : 41075.923064451
    38. ¸
  38. 5m
  39. ema9 : 0.0143606
  40. ema21 : 0.0144052
  41. ema50 : 0.0143933
  42. ema100 : 0.0143376
  43. price_ema9_diff : -0.00282767
  44. ema9_ema21_diff : -0.00309752
  45. ema21_ema50_diff : 0.000827091
  46. price_ema100_diff : -0.00122776
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.367987
  50. adx : 0.314534
  51. kc_percentage : -0.0673014
  52. kc_width_percentage : 0.0102972
  53. volume_ema_diff : -0.861069
  54. volume_ema1 : 1346.6565263411
  55. volume_ema2 : 9692.9966536324
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115039
  59. 5m_price_ema100_diff: 
    -0.000169632
  60. 5m_price: 
    115019
  61. 5m_correlation_with_coin: 
    0.412248
  62. btc_indicators
  63. 15m_ema100: 
    115577
  64. 15m_price_ema100_diff: 
    -0.004823
  65. 15m_price: 
    115019
  66. btc_indicators
  67. 1H_ema100: 
    114340
  68. 1H_price_ema100_diff: 
    0.00593958
  69. 1H_price: 
    115019
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:31:37		 23 Aug 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01432 0.01426 0.01441 1.5 0.002983
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 0.01432
  • Stop Loss: 0.01426
  • Take Profit: 0.01441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01426 - 0.01432 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01432 - 0.01441 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1991.3721 100 139062.2979 19.91
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01432 = -1909.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01426

Avec un position size USD de -1909.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1909.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.52 $
SL % Target SL $ Target
0.42 % 8.34 $
PNL PNL %
12.52 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01444
            [stop_loss] => 0.01426
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01447
            [stop_loss] => 0.01426
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0145
            [stop_loss] => 0.01426
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01453
            [stop_loss] => 0.01426
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01456
            [stop_loss] => 0.01426
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01459
            [stop_loss] => 0.01426
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01462
            [stop_loss] => 0.01426
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01465
            [stop_loss] => 0.01426
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01468
            [stop_loss] => 0.01426
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01471
            [stop_loss] => 0.01426
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01474
            [stop_loss] => 0.01426
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01447000
            [low] => 0.01433000
            [mfe_pct] => 1.05
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:31:37-04:00
            [end_at] => 2025-08-23T19:31:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.72
            [high] => 0.01453000
            [low] => 0.01403000
            [mfe_pct] => 1.47
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:31:37-04:00
            [end_at] => 2025-08-24T00:31:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01462000
            [high_after] => 0.01453000
            [low_before] => 0.01423000
            [low_after] => 0.01403000
            [is_new_high] => 
            [is_new_low] => 
        )

)