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Long Trade on REZ

Long Trade on REZ

The 23 May 2025 at 00:38:16

With 59319.8185 REZ at 0.01625$ per unit.

Position size of 963.9471 $

Take profit at 0.01645 (1.23 %) and Stop Loss at 0.01612 (0.8 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.93
Prediction Score: -5.3479
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.467762

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 8.990811953E-5
Details
  1. score: 2.57
  2. 1H
  3. ema9 - 0.0164648
  4. ema21 - 0.0161631
  5. ema50 - 0.0156783
  6. ema100 - 0.0153071
  7. price_ema9_diff - -0.0130461
  8. ema9_ema21_diff - 0.0186652
  9. ema21_ema50_diff - 0.030921
  10. price_ema100_diff - 0.061593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543738
  14. kc_percentage - 0.546027
  15. kc_width_percentage - 0.0853425
    16. ¸
  16. 15m
  17. ema9 - 0.0166424
  18. ema21 - 0.0166092
  19. ema50 - 0.0163891
  20. ema100 - 0.0161467
  21. price_ema9_diff - -0.0235839
  22. ema9_ema21_diff - 0.00200113
  23. ema21_ema50_diff - 0.013428
  24. price_ema100_diff - 0.00639176
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.387032
  28. kc_percentage - -0.0379218
  29. kc_width_percentage - 0.0419465
    30. ¸
  30. 5m
  31. ema9 - 0.0165352
  32. ema21 - 0.0166638
  33. ema50 - 0.0166623
  34. ema100 - 0.0165541
  35. price_ema9_diff - -0.0172483
  36. ema9_ema21_diff - -0.00772064
  37. ema21_ema50_diff - 9.06879E-5
  38. price_ema100_diff - -0.0183732
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.241226
  42. kc_percentage - -0.574373
  43. kc_width_percentage - 0.0234252
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111151
  47. 5m_price_ema100_diff: -0.00505121
  48. 5m_price: 110590
  49. 5m_correlation_with_coin: 0.467762
  50. btc_indicators
  51. 15m_ema100: 111107
  52. 15m_price_ema100_diff: -0.00465035
  53. 15m_price: 110590
  54. btc_indicators
  55. 1H_ema100: 108228
  56. 1H_price_ema100_diff: 0.0218195
  57. 1H_price: 110590
    58. ¸

📌 Time Data

Start at Closed at Duration
23 May 2025
00:38:16		 23 May 2025
01:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01625 0.01612 0.01645 1.54 0.00506
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 0.01625
  • Stop Loss: 0.01612
  • Take Profit: 0.01645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01612 - 0.01625 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01625 - 0.01645 = -0.0002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
963.9471 100 59319.8185 9.64
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 0.01625 = -1000

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01612

Avec un position size USD de -1000$

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 -1000
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.23 % 11.86 $
SL % Target SL $ Target
0.8 % 7.71 $
PNL PNL %
11.86 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36923076923078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01651
            [stop_loss] => 0.01612
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.016575
            [stop_loss] => 0.01612
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01664
            [stop_loss] => 0.01612
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016705
            [stop_loss] => 0.01612
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01677
            [stop_loss] => 0.01612
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016835
            [stop_loss] => 0.01612
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0169
            [stop_loss] => 0.01612
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016965
            [stop_loss] => 0.01612
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01703
            [stop_loss] => 0.01612
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017095
            [stop_loss] => 0.01612
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01716
            [stop_loss] => 0.01612
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.69
            [high] => 0.01647000
            [low] => 0.01593000
            [mfe_pct] => 1.35
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:38:16-04:00
            [end_at] => 2025-05-23T02:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.63
            [high] => 0.01647000
            [low] => 0.01590000
            [mfe_pct] => 1.35
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:38:16-04:00
            [end_at] => 2025-05-23T06:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01695000
            [high_after] => 0.01647000
            [low_before] => 0.01625000
            [low_after] => 0.01590000
            [is_new_high] => 
            [is_new_low] => 
        )

)