Trade

buy - REZ

Status

loss

2025-05-23 00:48:28

1 hour

PNL

-0.80

Entry: 0.01631

Last: 0.01618000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -4.2626

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 8.69597582E-5

Details

score: 2.3
1H
ema9 - 0.0164684
ema21 - 0.0161688
ema50 - 0.0156864
ema100 - 0.0153138
price_ema9_diff - -0.00962179
ema9_ema21_diff - 0.0185274
ema21_ema50_diff - 0.0307524
price_ema100_diff - 0.0650455
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555024
kc_percentage - 0.581466
kc_width_percentage - 0.0889929
15m
ema9 - 0.0165999
ema21 - 0.0165956
ema50 - 0.0163912
ema100 - 0.016146
price_ema9_diff - -0.0174649
ema9_ema21_diff - 0.000255686
ema21_ema50_diff - 0.0124693
price_ema100_diff - 0.0101536
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392632
kc_percentage - 0.0694129
kc_width_percentage - 0.0415158
5m
ema9 - 0.0164544
ema21 - 0.0166029
ema50 - 0.0166339
ema100 - 0.0165327
price_ema9_diff - -0.00877887
ema9_ema21_diff - -0.00894513
ema21_ema50_diff - -0.00186425
price_ema100_diff - -0.0134742
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.278276
kc_percentage - -0.295131
kc_width_percentage - 0.0220683
btc_indicators
btc_indicators
5m_ema100: 111103
5m_price_ema100_diff: -0.00341541
5m_price: 110724
5m_correlation_with_coin: 0.476127
btc_indicators
15m_ema100: 111099
15m_price_ema100_diff: -0.00337936
15m_price: 110724
btc_indicators
1H_ema100: 108231
1H_price_ema100_diff: 0.023029
1H_price: 110724

Long Trade on REZ

The 23 May 2025 at 00:48:28

With 61330 REZ at 0.01631$ per unit.

Position size of 1000 $

Take profit at 0.01651 (1.2 %) and Stop Loss at 0.01618 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-09 23:30:51	0.9475	-100	2
ARB	2025-06-09 23:33:13	0.9478	-100	2
VIRTUAL	2025-05-18 15:05:19	0.946	-100	1
COMP	2025-07-09 21:10:15	0.9453	40	1
TAI	2025-05-08 14:33:14	0.9434	-100	1
LPT	2025-07-18 03:53:24	0.9427	-100	1
RENDER	2025-04-20 03:21:48	0.9423	40	1
APT	2025-06-09 23:28:47	0.941	-100	1
PEOPLE	2025-07-16 18:59:18	0.9409	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 00:48:28	23 May 2025 02:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01631	0.01618	0.01651	1.5	0.01375

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 0.01631
Stop Loss: 0.01618
Take Profit: 0.01651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01618 - 0.01631 = -0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01631 - 0.01651 = -0.0002
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1000	100	61330	10.00

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 0.01631 = -1003.69

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01618

Avec un position size USD de -1003.69$

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 -1003.69
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1649294911098 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01631
            [stop_loss] => 0.016167
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01631
            [stop_loss] => 0.016154
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01631
            [stop_loss] => 0.016141
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01631
            [stop_loss] => 0.016115
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

)