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Trade

buy - REZ

Status
loss
2025-04-25 11:41:59
8 minutes
PNL
-1.36
Entry: 0.01476
Last: 0.01456000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.343
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: 0.21
  4. atr: 0.0001300029806
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0151501
  4. ema21 - 0.0147359
  5. ema50 - 0.014168
  6. price_ema9_diff - -0.0264744
  7. ema9_ema21_diff - 0.0281043
  8. ema21_ema50_diff - 0.040084
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533584
  12. kc_percentage - 0.4958
  13. kc_width_percentage - 0.125641
    14. ¸
  14. 15m
  15. ema9 - 0.0151956
  16. ema21 - 0.0153033
  17. ema50 - 0.0150691
  18. price_ema9_diff - -0.0284643
  19. ema9_ema21_diff - -0.00704362
  20. ema21_ema50_diff - 0.0155425
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.319664
  24. kc_percentage - -0.0826198
  25. kc_width_percentage - 0.0631943
    26. ¸
  26. 5m
  27. ema9 - 0.0149738
  28. ema21 - 0.0151535
  29. ema50 - 0.0153096
  30. price_ema9_diff - -0.0141146
  31. ema9_ema21_diff - -0.0118554
  32. ema21_ema50_diff - -0.0101969
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.234821
  36. kc_percentage - -0.210754
  37. kc_width_percentage - 0.0365283
    38. ¸

Long Trade on REZ

The 25 Apr 2025 at 11:41:59

With 41020 REZ at 0.01476$ per unit.

Position size of 605.5 $

Take profit at 0.01505 (2 %) and Stop Loss at 0.01456 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.8 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:25:54 0.9768 -100 3
BCH 2025-04-12 20:40:11 0.977 -100 1
BCH 2025-04-09 23:10:05 0.9762 -64 5
1000BONK 2025-04-26 03:56:25 0.9745 30 2
AAVE 2025-04-09 23:08:39 0.9739 -100 3

📌 Time Data

Start at Closed at Duration
25 Apr 2025
11:41:59		 25 Apr 2025
11:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01476 0.01456 0.01505 1.4 0.00811
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 0.01476
  • Stop Loss: 0.01456
  • Take Profit: 0.01505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01456 - 0.01476 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01476 - 0.01505 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
605.5 100 41020 6.06
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01476 = -590.4

Donc, tu peux acheter -40000 avec un stoploss a 0.01456

Avec un position size USD de -590.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -590.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
PNL PNL %
-8.2 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3550135501355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01476
            [stop_loss] => 0.01454
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01476
            [stop_loss] => 0.01452
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01476
            [stop_loss] => 0.0145
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01476
            [stop_loss] => 0.01446
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 12:10:00
            [result] => loss
        )

)