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Trade

buy - REZ

Status
loss
2025-05-13 22:09:37
23 seconds
PNL
-1.25
Entry: 0.0176
Last: 0.01738000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1383
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.51
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000147011621
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0176175
  4. ema21 - 0.0170272
  5. ema50 - 0.0166034
  6. ema100 - 0.0162278
  7. price_ema9_diff - -0.00099801
  8. ema9_ema21_diff - 0.0346722
  9. ema21_ema50_diff - 0.0255203
  10. price_ema100_diff - 0.0845531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602877
  14. kc_percentage - 0.750455
  15. kc_width_percentage - 0.12244
    16. ¸
  16. 15m
  17. ema9 - 0.0179503
  18. ema21 - 0.0179142
  19. ema50 - 0.0174444
  20. ema100 - 0.0168104
  21. price_ema9_diff - -0.01952
  22. ema9_ema21_diff - 0.00201507
  23. ema21_ema50_diff - 0.0269352
  24. price_ema100_diff - 0.0469657
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431809
  28. kc_percentage - 0.198711
  29. kc_width_percentage - 0.0612846
    30. ¸
  30. 5m
  31. ema9 - 0.0179258
  32. ema21 - 0.0179976
  33. ema50 - 0.0180002
  34. ema100 - 0.0178636
  35. price_ema9_diff - -0.018176
  36. ema9_ema21_diff - -0.00399084
  37. ema21_ema50_diff - -0.000144494
  38. price_ema100_diff - -0.0147565
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.292199
  42. kc_percentage - -0.148101
  43. kc_width_percentage - 0.0346269
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104069
  47. 5m_price_ema100_diff: -0.00563535
  48. 5m_price: 103483
  49. 5m_correlation_with_coin: 0.488927
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.000805867
  53. 15m_price: 103483
  54. btc_indicators
  55. 1H_ema100: 103457
  56. 1H_price_ema100_diff: 0.000247339
  57. 1H_price: 103483
    58. ¸

Long Trade on REZ

The 13 May 2025 at 22:09:37

With 36280 REZ at 0.0176$ per unit.

Position size of 638.5 $

Take profit at 0.01793 (1.9 %) and Stop Loss at 0.01738 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.54 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-13 22:06:36 0.9841 -100 1
CRV 2025-03-26 09:59:54 0.9815 -100 2
OP 2025-05-11 02:21:45 0.9783 -100 3
MKR 2025-06-10 02:01:27 0.9783 -53.33 3
ARB 2025-05-13 22:05:50 0.9764 -35 2
FET 2025-04-26 04:01:01 0.9772 30 1
SUI 2025-07-02 19:48:16 0.9763 -100 1
LTC 2025-07-02 19:51:45 0.9762 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:09:37		 13 May 2025
22:10:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0176 0.01738 0.01793 1.5 0.00811
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 0.0176
  • Stop Loss: 0.01738
  • Take Profit: 0.01793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01738 - 0.0176 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0176 - 0.01793 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
638.5 100 36280 6.38
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.0176 = -640

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01738

Avec un position size USD de -640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -640
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4204545454545 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01793
            [entry_price] => 0.0176
            [stop_loss] => 0.017358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01793
            [entry_price] => 0.0176
            [stop_loss] => 0.017336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01793
            [entry_price] => 0.0176
            [stop_loss] => 0.017314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01793
            [entry_price] => 0.0176
            [stop_loss] => 0.01727
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:40:00
            [result] => win
        )

)