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Trade

buy - REZ

Status
loss
2025-04-11 15:41:12
1 hour
PNL
-0.71
Entry: 0.0154
Last: 0.01529000

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: 0.11
  4. atr: 7.236561591E-5
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0155361
  3. 1H: ema21 - 0.0152935
  4. 1H: ema50 - 0.0150096
  5. 1H: price_ema9_diff - -0.0089047
  6. 1H: ema9_ema21_diff - 0.015866
  7. 1H: ema21_ema50_diff - 0.0189162
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.550669
  11. 1H: kc_percentage - 0.570041
  12. 1H: kc_width_percentage - 0.0822405
    13. ¸
  13. 15m: ema9 - 0.0155846
  14. 15m: ema21 - 0.0156024
  15. 15m: ema50 - 0.0154461
  16. 15m: price_ema9_diff - -0.0118363
  17. 15m: ema9_ema21_diff - -0.00113725
  18. 15m: ema21_ema50_diff - 0.0101165
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408148
  22. 15m: kc_percentage - 0.139646
  23. 15m: kc_width_percentage - 0.0369607
    24. ¸
  24. 5m: ema9 - 0.0154773
  25. 5m: ema21 - 0.0155759
  26. 5m: ema50 - 0.0156207
  27. 5m: price_ema9_diff - -0.00496655
  28. 5m: ema9_ema21_diff - -0.00632969
  29. 5m: ema21_ema50_diff - -0.00286549
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325782
  33. 5m: kc_percentage - -0.105223
  34. 5m: kc_width_percentage - 0.0183032
    35. ¸

Long Trade on REZ

The 11 Apr 2025 at 15:41:12

With 1135 REZ at 0.0154$ per unit.

Take profit at 0.01556 (1 %) and Stop Loss at 0.01529 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-28 23:45:48 0.9268 30 1
WIF 2025-04-23 11:22:42 0.9256 30 1
FLOKI 2025-05-13 18:10:09 0.9226 -100 2
KAS 2025-04-22 11:42:16 0.9229 -60 1
VIRTUAL 2025-05-27 18:18:06 0.9183 30 2
BRETT 2025-05-27 17:45:49 0.918 -100 1
AAVE 2025-06-02 23:04:38 0.9151 40 2
NEIROCTO 2025-05-18 16:02:34 0.9155 40 1
AI16Z 2025-06-01 22:20:03 0.9135 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
15:41:12		 11 Apr 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0154 0.01529 0.01556 1.5 0.01067
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 0.0154
  • Stop Loss: 0.01529
  • Take Profit: 0.01556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01529 - 0.0154 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0154 - 0.01556 = -0.00016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1135 100 73700 11.35
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 0.0154 = -1120

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01529

Avec un position size USD de -1120$

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 -1120
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -0.77922077922078

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01556
            [entry_price] => 0.0154
            [stop_loss] => 0.015279
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01556
            [entry_price] => 0.0154
            [stop_loss] => 0.015268
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01556
            [entry_price] => 0.0154
            [stop_loss] => 0.015257
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01556
            [entry_price] => 0.0154
            [stop_loss] => 0.015235
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

)