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Trade

buy - REZ

Status
loss
2025-04-05 10:01:29
1 hour
PNL
-0.96
Entry: 0.01874
Last: 0.01856000

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: 0.07
  4. atr: 0.0001224966445
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0189978
  3. 1H: ema21 - 0.0187313
  4. 1H: ema50 - 0.0182958
  5. 1H: price_ema9_diff - -0.0137644
  6. 1H: ema9_ema21_diff - 0.0142255
  7. 1H: ema21_ema50_diff - 0.023805
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520262
  11. 1H: kc_percentage - 0.493198
  12. 1H: kc_width_percentage - 0.122353
    13. ¸
  13. 15m: ema9 - 0.0189869
  14. 15m: ema21 - 0.019138
  15. 15m: ema50 - 0.0190054
  16. 15m: price_ema9_diff - -0.0129036
  17. 15m: ema9_ema21_diff - -0.00789699
  18. 15m: ema21_ema50_diff - 0.00697962
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.379661
  22. 15m: kc_percentage - 0.11703
  23. 15m: kc_width_percentage - 0.0549546
    24. ¸
  24. 5m: ema9 - 0.0188696
  25. 5m: ema21 - 0.019003
  26. 5m: ema50 - 0.0191676
  27. 5m: price_ema9_diff - -0.00682228
  28. 5m: ema9_ema21_diff - -0.0070193
  29. 5m: ema21_ema50_diff - -0.00858761
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.274955
  33. 5m: kc_percentage - -0.0703499
  34. 5m: kc_width_percentage - 0.0237668
    35. ¸

Long Trade on REZ

The 05 Apr 2025 at 10:01:29

With 815.9 REZ at 0.01874$ per unit.

Take profit at 0.01902 (1.5 %) and Stop Loss at 0.01856 (0.96 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.64 %

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ETHFI 2025-05-15 17:33:10 0.9189 35 2
MLN 2025-04-05 13:11:23 0.9173 30 1
ORCA 2025-04-14 07:31:57 0.9124 -90 1
AI16Z 2025-04-09 21:14:43 0.9092 -80 2
TON 2025-05-11 01:58:52 0.9094 -100 1
NEAR 2025-06-03 02:31:22 0.9085 40 1
XRP 2025-04-28 09:37:30 0.9073 -100 1
ATH 2025-05-18 10:14:56 0.9068 -100 1
NEO 2025-05-11 02:43:58 0.906 -100 1
EOS 2025-05-10 07:41:18 0.9049 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
10:01:29		 05 Apr 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01874 0.01856 0.01902 1.6 0.01022
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 0.01874
  • Stop Loss: 0.01856
  • Take Profit: 0.01902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01856 - 0.01874 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01874 - 0.01902 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
815.9 100 43540 8.16
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.01874 = -832.89

Donc, tu peux acheter -44444.44 avec un stoploss a 0.01856

Avec un position size USD de -832.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -832.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.96 -1.760939167556

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01902
            [entry_price] => 0.01874
            [stop_loss] => 0.018542
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01902
            [entry_price] => 0.01874
            [stop_loss] => 0.018524
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01902
            [entry_price] => 0.01874
            [stop_loss] => 0.018506
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01902
            [entry_price] => 0.01874
            [stop_loss] => 0.01847
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 11:05:00
            [result] => loss
        )

)