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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

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
  3. ema9 - 0.0155361
  4. ema21 - 0.0152935
  5. ema50 - 0.0150096
  6. price_ema9_diff - -0.0089047
  7. ema9_ema21_diff - 0.015866
  8. ema21_ema50_diff - 0.0189162
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550669
  12. kc_percentage - 0.570041
  13. kc_width_percentage - 0.0822405
    14. ¸
  14. 15m
  15. ema9 - 0.0155846
  16. ema21 - 0.0156024
  17. ema50 - 0.0154461
  18. price_ema9_diff - -0.0118363
  19. ema9_ema21_diff - -0.00113725
  20. ema21_ema50_diff - 0.0101165
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408148
  24. kc_percentage - 0.139646
  25. kc_width_percentage - 0.0369607
    26. ¸
  26. 5m
  27. ema9 - 0.0154773
  28. ema21 - 0.0155759
  29. ema50 - 0.0156207
  30. price_ema9_diff - -0.00496655
  31. ema9_ema21_diff - -0.00632969
  32. ema21_ema50_diff - -0.00286549
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.325782
  36. kc_percentage - -0.105223
  37. kc_width_percentage - 0.0183032
    38. ¸

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

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-13 02:05:44 0.9259 -100 2
BANANA 2025-05-28 23:45:48 0.9265 30 1
WIF 2025-04-23 11:22:42 0.9254 30 1
MELANIA 2025-07-11 03:57:39 0.923 80 1
FLOKI 2025-05-13 18:10:09 0.9222 -100 2
KAS 2025-04-22 11:42:16 0.922 -60 1
VIRTUAL 2025-05-27 18:15:52 0.9219 30 1
BRETT 2025-05-27 17:45:49 0.918 -100 1
CHILLGUY 2025-07-10 05:56:14 0.9173 70 1
TON 2025-07-09 03:44:29 0.917 -100 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 1.45 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 0.0154
  • 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] => 
        )

)