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Trade

buy - REZ

Status
loss
2025-04-11 15:21:15
8 minutes
PNL
-0.71
Entry: 0.0155
Last: 0.01539000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.04
  4. atr: 7.375413167E-5
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0155561
  3. 1H: ema21 - 0.0153026
  4. 1H: ema50 - 0.0150135
  5. 1H: price_ema9_diff - -0.00367155
  6. 1H: ema9_ema21_diff - 0.0165694
  7. 1H: ema21_ema50_diff - 0.0192555
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577999
  11. 1H: kc_percentage - 0.646571
  12. 1H: kc_width_percentage - 0.0788712
    13. ¸
  13. 15m: ema9 - 0.0156448
  14. 15m: ema21 - 0.015629
  15. 15m: ema50 - 0.0154507
  16. 15m: price_ema9_diff - -0.00926764
  17. 15m: ema9_ema21_diff - 0.00101217
  18. 15m: ema21_ema50_diff - 0.0115358
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448662
  22. 15m: kc_percentage - 0.267016
  23. 15m: kc_width_percentage - 0.0369316
    24. ¸
  24. 5m: ema9 - 0.0155858
  25. 5m: ema21 - 0.0156577
  26. 5m: ema50 - 0.0156616
  27. 5m: price_ema9_diff - -0.00548582
  28. 5m: ema9_ema21_diff - -0.00458804
  29. 5m: ema21_ema50_diff - -0.000248662
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.35274
  33. 5m: kc_percentage - -0.0376609
  34. 5m: kc_width_percentage - 0.0185583
    35. ¸

Long Trade on REZ

The 11 Apr 2025 at 15:21:15

With 1121 REZ at 0.0155$ per unit.

Take profit at 0.01567 (1.1 %) and Stop Loss at 0.01539 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-22 14:15:18 0.9296 -100 1
KAS 2025-04-22 11:42:16 0.9172 -60 1
BANANA 2025-05-28 23:45:48 0.9285 30 1
XLM 2025-05-22 09:07:50 0.9276 40 1
AAVE 2025-06-02 23:04:38 0.9259 40 2
BRETT 2025-05-27 17:26:48 0.9244 -100 1
VIRTUAL 2025-05-27 16:47:54 0.9181 -100 2
APE 2025-05-18 14:31:39 0.918 -100 1
UNI 2025-06-02 22:56:37 0.9176 -100 1
HIFI 2025-05-22 09:19:45 0.9172 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
15:21:15		 11 Apr 2025
15:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0155 0.01539 0.01567 1.5 0.0107
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 0.0155
  • Stop Loss: 0.01539
  • Take Profit: 0.01567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01539 - 0.0155 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0155 - 0.01567 = -0.00017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1121 100 72310 11.21
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 0.0155 = -1127.27

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01539

Avec un position size USD de -1127.27$

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 -1127.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.7741935483871

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01567
            [entry_price] => 0.0155
            [stop_loss] => 0.015379
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01567
            [entry_price] => 0.0155
            [stop_loss] => 0.015368
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01567
            [entry_price] => 0.0155
            [stop_loss] => 0.015357
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01567
            [entry_price] => 0.0155
            [stop_loss] => 0.015335
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 16:35:00
            [result] => loss
        )

)