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Trade

buy - REZ

Status
loss
2025-04-05 09:41:27
23 minutes
PNL
-1.06
Entry: 0.01884
Last: 0.01864000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001339120998
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0190822
  4. ema21 - 0.0187396
  5. ema50 - 0.0182909
  6. price_ema9_diff - -0.0129288
  7. ema9_ema21_diff - 0.018285
  8. ema21_ema50_diff - 0.0245296
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533391
  12. kc_percentage - 0.52915
  13. kc_width_percentage - 0.133316
    14. ¸
  14. 15m
  15. ema9 - 0.0191238
  16. ema21 - 0.0192207
  17. ema50 - 0.0190213
  18. price_ema9_diff - -0.0147685
  19. ema9_ema21_diff - -0.00504086
  20. ema21_ema50_diff - 0.0104807
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400655
  24. kc_percentage - 0.172407
  25. kc_width_percentage - 0.0617054
    26. ¸
  26. 5m
  27. ema9 - 0.0189951
  28. ema21 - 0.019102
  29. ema50 - 0.0192299
  30. price_ema9_diff - -0.00812157
  31. ema9_ema21_diff - -0.00559863
  32. ema21_ema50_diff - -0.00665121
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.309664
  36. kc_percentage - -0.0133273
  37. kc_width_percentage - 0.0263474
    38. ¸

Long Trade on REZ

The 05 Apr 2025 at 09:41:27

With 39830 REZ at 0.01884$ per unit.

Position size of 750.3 $

Take profit at 0.01914 (1.6 %) and Stop Loss at 0.01864 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.61 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-06-30 00:42:44 0.9382 -35 2
ICNT 2025-07-08 12:36:05 0.9382 -100 1
NXPC 2025-06-29 23:50:17 0.9372 -100 1
ETHFI 2025-05-15 17:26:37 0.9295 -32.5 4
BGB 2025-05-16 04:46:56 0.9278 50 1
APE 2025-06-30 00:16:06 0.9274 -100 1
FIL 2025-06-30 00:15:16 0.9268 -100 1
INIT 2025-06-10 13:20:07 0.9241 -100 2
GALA 2025-06-30 00:27:02 0.9238 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
09:41:27		 05 Apr 2025
10:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01884 0.01864 0.01914 1.5 0.01196
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 0.01884
  • Stop Loss: 0.01864
  • Take Profit: 0.01914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01864 - 0.01884 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01884 - 0.01914 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
750.3 100 39830 7.50
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01884 = -753.6

Donc, tu peux acheter -40000 avec un stoploss a 0.01864

Avec un position size USD de -753.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -753.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2208067940552 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.01884
            [stop_loss] => 0.01862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.01884
            [stop_loss] => 0.0186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.01884
            [stop_loss] => 0.01858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.01884
            [stop_loss] => 0.01854
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 11:05:00
            [result] => loss
        )

)