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Trade

buy - REZ

Status
loss
2025-04-11 15:31:40
1 hour
PNL
-0.71
Entry: 0.01542
Last: 0.01531000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 7.161141121E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0155401
  4. ema21 - 0.0152953
  5. ema50 - 0.0150103
  6. price_ema9_diff - -0.00785757
  7. ema9_ema21_diff - 0.0160067
  8. ema21_ema50_diff - 0.0189841
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555927
  12. kc_percentage - 0.585958
  13. kc_width_percentage - 0.0805774
    14. ¸
  14. 15m
  15. ema9 - 0.0155886
  16. ema21 - 0.0156042
  17. ema50 - 0.0154469
  18. price_ema9_diff - -0.0108095
  19. ema9_ema21_diff - -0.000997297
  20. ema21_ema50_diff - 0.0101829
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.416057
  24. kc_percentage - 0.156974
  25. kc_width_percentage - 0.0353564
    26. ¸
  26. 5m
  27. ema9 - 0.0155213
  28. ema21 - 0.0156135
  29. ema50 - 0.0156392
  30. price_ema9_diff - -0.00649264
  31. ema9_ema21_diff - -0.00590268
  32. ema21_ema50_diff - -0.00164472
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.305509
  36. kc_percentage - -0.183278
  37. kc_width_percentage - 0.0179429
    38. ¸

Long Trade on REZ

The 11 Apr 2025 at 15:31:40

With 74476.0261 REZ at 0.01542$ per unit.

Position size of 1148.4203 $

Take profit at 0.01558 (1.04 %) and Stop Loss at 0.01531 (0.71 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -31.82 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-28 23:45:48 0.9363 30 1
MASK 2025-08-13 01:54:25 0.9319 -100 1
CHILLGUY 2025-07-10 05:56:14 0.9253 70 1
DOT 2025-06-07 12:37:28 0.9241 -100 1
RESOLV 2025-07-22 00:25:54 0.9223 -100 1
AAVE 2025-06-02 23:04:38 0.9212 40 2
BRETT 2025-05-27 17:45:49 0.9213 -100 1
TON 2025-07-09 03:44:29 0.921 -100 1
MELANIA 2025-07-11 03:57:39 0.9204 80 1
OP 2025-06-07 12:45:13 0.9201 -100 1
WIF 2025-04-23 11:22:42 0.9197 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
15:31:40		 11 Apr 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01542 0.01531 0.01558 1.45 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 0.01542
  • Stop Loss: 0.01531
  • Take Profit: 0.01558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01531 - 0.01542 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01542 - 0.01558 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1148.4203 100 74476.0261 11.48
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 0.01542 = -1121.45

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01531

Avec un position size USD de -1121.45$

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 -0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1121.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.04 % 11.92 $
SL % Target SL $ Target
0.71 % 8.19 $
PNL PNL %
-8.19 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71335927367055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01558
            [entry_price] => 0.01542
            [stop_loss] => 0.015299
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01558
            [entry_price] => 0.01542
            [stop_loss] => 0.015288
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01558
            [entry_price] => 0.01542
            [stop_loss] => 0.015277
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01558
            [entry_price] => 0.01542
            [stop_loss] => 0.015255
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.63
            [high] => 0.01554000
            [low] => 0.01523000
            [mfe_pct] => 0.78
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T15:31:40-04:00
            [end_at] => 2025-04-11T17:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.18
            [high] => 0.01554000
            [low] => 0.01476000
            [mfe_pct] => 0.78
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T15:31:40-04:00
            [end_at] => 2025-04-11T21:31:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01594000
            [high_after] => 0.01554000
            [low_before] => 0.01538000
            [low_after] => 0.01476000
            [is_new_high] => 
            [is_new_low] => 
        )

)