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Trade

buy - REZ

Status
loss
2025-04-11 16:41:39
28 minutes
PNL
-0.59
Entry: 0.01534
Last: 0.01525000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 6.220908276E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0155097
  4. ema21 - 0.0153043
  5. ema50 - 0.0150206
  6. price_ema9_diff - -0.0110914
  7. ema9_ema21_diff - 0.0134205
  8. ema21_ema50_diff - 0.018887
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532884
  12. kc_percentage - 0.515498
  13. kc_width_percentage - 0.0803034
    14. ¸
  14. 15m
  15. ema9 - 0.0154876
  16. ema21 - 0.0155473
  17. ema50 - 0.0154437
  18. price_ema9_diff - -0.00949962
  19. ema9_ema21_diff - -0.00383855
  20. ema21_ema50_diff - 0.00671179
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.388007
  24. kc_percentage - 0.096958
  25. kc_width_percentage - 0.0334535
    26. ¸
  26. 5m
  27. ema9 - 0.0154069
  28. ema21 - 0.0154725
  29. ema50 - 0.0155472
  30. price_ema9_diff - -0.00432412
  31. ema9_ema21_diff - -0.00424474
  32. ema21_ema50_diff - -0.00480465
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337243
  36. kc_percentage - -0.0369233
  37. kc_width_percentage - 0.0155036
    38. ¸

Long Trade on REZ

The 11 Apr 2025 at 16:41:39

With 85730 REZ at 0.01534$ per unit.

Position size of 1315 $

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-13 18:48:30 0.8974 -100 4
ADA 2025-06-11 06:07:26 0.8939 30 1
OP 2025-06-07 13:52:22 0.8896 35 4
APE 2025-05-18 15:43:15 0.8933 -100 1
VIRTUAL 2025-05-27 18:22:49 0.8879 30 3
BANANA 2025-05-29 00:48:15 0.8857 40 1

📌 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 1.6 0.00838
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 100 85730 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 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)