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Trade

buy - REZ

Status
loss
2025-05-14 03:19:37
5 minutes
PNL
-0.75
Entry: 0.01735
Last: 0.01722000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0577
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.716475622E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0175667
  4. ema21 - 0.0172633
  5. ema50 - 0.0168132
  6. ema100 - 0.0163838
  7. price_ema9_diff - -0.0123361
  8. ema9_ema21_diff - 0.0175726
  9. ema21_ema50_diff - 0.0267714
  10. price_ema100_diff - 0.0589717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541478
  14. kc_percentage - 0.532348
  15. kc_width_percentage - 0.107107
    16. ¸
  16. 15m
  17. ema9 - 0.0175363
  18. ema21 - 0.0176323
  19. ema50 - 0.017549
  20. ema100 - 0.0171008
  21. price_ema9_diff - -0.0106246
  22. ema9_ema21_diff - -0.00544612
  23. ema21_ema50_diff - 0.00474367
  24. price_ema100_diff - 0.0145671
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.389464
  28. kc_percentage - 0.126674
  29. kc_width_percentage - 0.042765
    30. ¸
  30. 5m
  31. ema9 - 0.0174971
  32. ema21 - 0.0175488
  33. ema50 - 0.0176221
  34. ema100 - 0.0177163
  35. price_ema9_diff - -0.00841009
  36. ema9_ema21_diff - -0.00294806
  37. ema21_ema50_diff - -0.00415851
  38. price_ema100_diff - -0.020679
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.342954
  42. kc_percentage - -0.0691631
  43. kc_width_percentage - 0.0198491
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103763
  47. 5m_price_ema100_diff: -0.00204689
  48. 5m_price: 103551
  49. 5m_correlation_with_coin: 0.461337
  50. btc_indicators
  51. 15m_ema100: 103599
  52. 15m_price_ema100_diff: -0.000466791
  53. 15m_price: 103551
  54. btc_indicators
  55. 1H_ema100: 103505
  56. 1H_price_ema100_diff: 0.000437557
  57. 1H_price: 103551
    58. ¸

Long Trade on REZ

The 14 May 2025 at 03:19:37

With 61190 REZ at 0.01735$ per unit.

Position size of 1062 $

Take profit at 0.01755 (1.2 %) and Stop Loss at 0.01722 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.13 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 03:51:25 0.9484 -35 2
INJ 2025-05-01 18:44:50 0.9475 -100 1
ATOM 2025-04-04 23:27:00 0.9408 -100 2
OP 2025-05-14 03:27:58 0.9399 -100 1
ETC 2025-05-14 02:55:19 0.9358 -100 2
ARB 2025-05-14 03:18:46 0.9361 -100 1
BTC 2025-04-10 03:35:58 0.9321 90 4
PNUT 2025-06-07 12:32:49 0.9312 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:19:37		 14 May 2025
03:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01735 0.01722 0.01755 1.5 0.00812
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 0.01735
  • Stop Loss: 0.01722
  • Take Profit: 0.01755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01722 - 0.01735 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01735 - 0.01755 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1062 100 61190 10.62
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01735 = -1067.69

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01722

Avec un position size USD de -1067.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1067.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1527377521614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01735
            [stop_loss] => 0.017207
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01735
            [stop_loss] => 0.017194
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01735
            [stop_loss] => 0.017181
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01735
            [stop_loss] => 0.017155
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

)