Long Trade on REZ

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Long Trade on REZ 11 Apr 2025 at 15:41:12

Take profit at 0.01556 (1.04 %) and Stop Loss at 0.01529 (0.71 %)

Long Trade on REZ

The 11 Apr 2025 at 15:41:12

With 73699.8264 REZ at 0.0154$ per unit.

Position size of 1134.9773 $

Take profit at 0.01556 (1.04 %) and Stop Loss at 0.01529 (0.71 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.58

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 7.236561591E-5

Details

score: 2.11
1H
ema9 : 0.0155361
ema21 : 0.0152935
ema50 : 0.0150096
price_ema9_diff : -0.0089047
ema9_ema21_diff : 0.015866
ema21_ema50_diff : 0.0189162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550669
kc_percentage : 0.570041
kc_width_percentage : 0.0822405
15m
ema9 : 0.0155846
ema21 : 0.0156024
ema50 : 0.0154461
price_ema9_diff : -0.0118363
ema9_ema21_diff : -0.00113725
ema21_ema50_diff : 0.0101165
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.408148
kc_percentage : 0.139646
kc_width_percentage : 0.0369607
5m
ema9 : 0.0154773
ema21 : 0.0155759
ema50 : 0.0156207
price_ema9_diff : -0.00496655
ema9_ema21_diff : -0.00632969
ema21_ema50_diff : -0.00286549
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325782
kc_percentage : -0.105223
kc_width_percentage : 0.0183032

Market Structure

Market Structure Score: 0

📌 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	1.45	0.002956

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
1134.9773	100	73699.8264	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
1.04 %	11.79 $

SL % Target	SL $ Target
0.71 %	8.11 $

PNL	PNL %
-8.11 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.77922077922078 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.56
            [high] => 0.01554000
            [low] => 0.01515000
            [mfe_pct] => 0.91
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T15:41:12-04:00
            [end_at] => 2025-04-11T17:41:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.22
            [high] => 0.01554000
            [low] => 0.01476000
            [mfe_pct] => 0.91
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T15:41:12-04:00
            [end_at] => 2025-04-11T21:41:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01594000
            [high_after] => 0.01554000
            [low_before] => 0.01536000
            [low_after] => 0.01476000
            [is_new_high] => 
            [is_new_low] => 
        )

)