Long Trade on REZ

Previous Trade Next Trade

Long Trade on REZ 23 May 2025 at 00:21:39

Take profit at 0.01676 (1.02 %) and Stop Loss at 0.01648 (0.66 %)

Long Trade on REZ

The 23 May 2025 at 00:21:39

With 70671.9783 REZ at 0.01659$ per unit.

Position size of 1172.4481 $

Take profit at 0.01676 (1.02 %) and Stop Loss at 0.01648 (0.66 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.13

Prediction Score: -6.874

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.490023

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 7.546602569E-5

Details

score: 2.09
1H
ema9 : 0.0165153
ema21 : 0.0161793
ema50 : 0.0156805
ema100 : 0.015307
price_ema9_diff : 0.00451858
ema9_ema21_diff : 0.0207686
ema21_ema50_diff : 0.0318087
price_ema100_diff : 0.0838151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.617964
kc_percentage : 0.80044
kc_width_percentage : 0.0775103
15m
ema9 : 0.0167546
ema21 : 0.0166515
ema50 : 0.0163947
ema100 : 0.0161253
price_ema9_diff : -0.00982539
ema9_ema21_diff : 0.00619065
ema21_ema50_diff : 0.0156625
price_ema100_diff : 0.0288126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.499847
kc_percentage : 0.38266
kc_width_percentage : 0.0369453
5m
ema9 : 0.0167254
ema21 : 0.0167703
ema50 : 0.0167037
ema100 : 0.0165731
price_ema9_diff : -0.00809649
ema9_ema21_diff : -0.00267739
ema21_ema50_diff : 0.00398515
price_ema100_diff : 0.00101848
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380304
kc_percentage : -0.0937288
kc_width_percentage : 0.018271
btc_indicators
btc_indicators
5m_ema100:
```
111202
```
5m_price_ema100_diff:
```
-0.00437525
```
5m_price:
```
110716
```
5m_correlation_with_coin:
```
0.490023
```
btc_indicators
15m_ema100:
```
111116
```
15m_price_ema100_diff:
```
-0.00359871
```
15m_price:
```
110716
```
btc_indicators
1H_ema100:
```
108231
```
1H_price_ema100_diff:
```
0.0229593
```
1H_price:
```
110716
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 May 2025 00:21:39	23 May 2025 00:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01659	0.01648	0.01676	1.55	0.002812

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 0.01659
Stop Loss: 0.01648
Take Profit: 0.01676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01648 - 0.01659 = -0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01659 - 0.01676 = -0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1172.4481	100	70671.9783	11.72

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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01659 = -1206.55

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01648

Avec un position size USD de -1206.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -72727.27
Taille de position USD -1206.55
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.02 %	12.01 $

SL % Target	SL $ Target
0.66 %	7.77 $

PNL	PNL %
-7.77 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66305003013863 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01676
            [entry_price] => 0.01659
            [stop_loss] => 0.016469
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01676
            [entry_price] => 0.01659
            [stop_loss] => 0.016458
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01676
            [entry_price] => 0.01659
            [stop_loss] => 0.016447
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01676
            [entry_price] => 0.01659
            [stop_loss] => 0.016425
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000001E-5
            [max_drawdown] => 0.00064
            [rr_ratio] => -0.09
            [high] => 0.01653000
            [low] => 0.01595000
            [mfe_pct] => -0.36
            [mae_pct] => 3.86
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:21:39-04:00
            [end_at] => 2025-05-23T02:21:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000001E-5
            [max_drawdown] => 0.00069
            [rr_ratio] => -0.09
            [high] => 0.01653000
            [low] => 0.01590000
            [mfe_pct] => -0.36
            [mae_pct] => 4.16
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:21:39-04:00
            [end_at] => 2025-05-23T06:21:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01695000
            [high_after] => 0.01653000
            [low_before] => 0.01635000
            [low_after] => 0.01590000
            [is_new_high] => 
            [is_new_low] => 
        )

)