Long Trade on REZ

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Long Trade on REZ 11 Apr 2025 at 16:41:39

Take profit at 0.01548 (0.91 %) and Stop Loss at 0.01525 (0.59 %)

Long Trade on REZ

The 11 Apr 2025 at 16:41:39

With 85732.3898 REZ at 0.01534$ per unit.

Position size of 1315.1349 $

Take profit at 0.01548 (0.91 %) and Stop Loss at 0.01525 (0.59 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score:

Prediction 1	Probability
Strong 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: 0.04
atr: 6.220908276E-5

Details

score: 2.04
1H
ema9 : 0.0155097
ema21 : 0.0153043
ema50 : 0.0150206
price_ema9_diff : -0.0110914
ema9_ema21_diff : 0.0134205
ema21_ema50_diff : 0.018887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532884
kc_percentage : 0.515498
kc_width_percentage : 0.0803034
15m
ema9 : 0.0154876
ema21 : 0.0155473
ema50 : 0.0154437
price_ema9_diff : -0.00949962
ema9_ema21_diff : -0.00383855
ema21_ema50_diff : 0.00671179
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.388007
kc_percentage : 0.096958
kc_width_percentage : 0.0334535
5m
ema9 : 0.0154069
ema21 : 0.0154725
ema50 : 0.0155472
price_ema9_diff : -0.00432412
ema9_ema21_diff : -0.00424474
ema21_ema50_diff : -0.00480465
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337243
kc_percentage : -0.0369233
kc_width_percentage : 0.0155036

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 16:41:39	11 Apr 2025 17:10:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01534	0.01525	0.01548	1.56	0.002944

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 0.01534
Stop Loss: 0.01525
Take Profit: 0.01548

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01525 - 0.01534 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01534 - 0.01548 = -0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1315.1349	100	85732.3898	13.15

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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01534 = -1363.56

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01525

Avec un position size USD de -1363.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -88888.89
Taille de position USD -1363.56
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.59 %	7.72 $

PNL	PNL %
-7.72 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71707953063885 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01548
            [entry_price] => 0.01534
            [stop_loss] => 0.015241
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01548
            [entry_price] => 0.01534
            [stop_loss] => 0.015232
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01548
            [entry_price] => 0.01534
            [stop_loss] => 0.015223
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01548
            [entry_price] => 0.01534
            [stop_loss] => 0.015205
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.05
            [high] => 0.01535000
            [low] => 0.01514000
            [mfe_pct] => 0.07
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T16:41:39-04:00
            [end_at] => 2025-04-11T18:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.02
            [high] => 0.01535000
            [low] => 0.01476000
            [mfe_pct] => 0.07
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T16:41:39-04:00
            [end_at] => 2025-04-11T22:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01594000
            [high_after] => 0.01535000
            [low_before] => 0.01531000
            [low_after] => 0.01476000
            [is_new_high] => 
            [is_new_low] => 
        )

)