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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

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
  3. ema9 - 0.0155561
  4. ema21 - 0.0153026
  5. ema50 - 0.0150135
  6. price_ema9_diff - -0.00367155
  7. ema9_ema21_diff - 0.0165694
  8. ema21_ema50_diff - 0.0192555
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577999
  12. kc_percentage - 0.646571
  13. kc_width_percentage - 0.0788712
    14. ¸
  14. 15m
  15. ema9 - 0.0156448
  16. ema21 - 0.015629
  17. ema50 - 0.0154507
  18. price_ema9_diff - -0.00926764
  19. ema9_ema21_diff - 0.00101217
  20. ema21_ema50_diff - 0.0115358
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.448662
  24. kc_percentage - 0.267016
  25. kc_width_percentage - 0.0369316
    26. ¸
  26. 5m
  27. ema9 - 0.0155858
  28. ema21 - 0.0156577
  29. ema50 - 0.0156616
  30. price_ema9_diff - -0.00548582
  31. ema9_ema21_diff - -0.00458804
  32. ema21_ema50_diff - -0.000248662
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.35274
  36. kc_percentage - -0.0376609
  37. kc_width_percentage - 0.0185583
    38. ¸

Long Trade on REZ

The 11 Apr 2025 at 15:21:15

With 72312.3331 REZ at 0.0155$ per unit.

Position size of 1120.8412 $

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

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-22 00:25:54 0.9314 -100 1
MASK 2025-08-13 01:54:25 0.9314 -100 1
DOT 2025-06-07 12:37:28 0.9295 -100 1
KAS 2025-05-22 14:15:18 0.9291 -100 1
BANANA 2025-05-28 23:45:48 0.9281 30 1
LTC 2025-07-17 16:06:13 0.9275 40 1
XLM 2025-05-22 09:07:50 0.9272 40 1
AAVE 2025-06-02 23:04:38 0.9256 40 2
CHILLGUY 2025-07-10 05:56:14 0.9254 70 1
BRETT 2025-05-27 17:26:48 0.924 -100 1
OP 2025-06-07 12:45:13 0.9221 -100 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 1.55 0.01365
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
1120.8412 100 72312.3331 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 % 12.29 $
SL % Target SL $ Target
0.71 % 7.95 $
PNL PNL %
-7.95 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7741935483871 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.15
            [high] => 0.01554000
            [low] => 0.01523000
            [mfe_pct] => 0.26
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T15:21:15-04:00
            [end_at] => 2025-04-11T17:21:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.05
            [high] => 0.01554000
            [low] => 0.01476000
            [mfe_pct] => 0.26
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T15:21:15-04:00
            [end_at] => 2025-04-11T21:21:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01594000
            [high_after] => 0.01554000
            [low_before] => 0.01545000
            [low_after] => 0.01476000
            [is_new_high] => 
            [is_new_low] => 
        )

)