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Trade

buy - REZ

Status
loss
2025-04-26 00:32:25
37 minutes
PNL
-0.74
Entry: 0.0149
Last: 0.01479000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.61980857E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0150179
  4. ema21 - 0.0148899
  5. ema50 - 0.0144706
  6. price_ema9_diff - -0.00791854
  7. ema9_ema21_diff - 0.00859519
  8. ema21_ema50_diff - 0.028976
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521638
  12. kc_percentage - 0.496923
  13. kc_width_percentage - 0.0929227
    14. ¸
  14. 15m
  15. ema9 - 0.0150546
  16. ema21 - 0.0150469
  17. ema50 - 0.0149888
  18. price_ema9_diff - -0.0102748
  19. ema9_ema21_diff - 0.000506556
  20. ema21_ema50_diff - 0.00387733
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431144
  24. kc_percentage - 0.224213
  25. kc_width_percentage - 0.036467
    26. ¸
  26. 5m
  27. ema9 - 0.0150268
  28. ema21 - 0.0150841
  29. ema50 - 0.0150797
  30. price_ema9_diff - -0.0084106
  31. ema9_ema21_diff - -0.00379722
  32. ema21_ema50_diff - 0.000291246
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.306713
  36. kc_percentage - -0.0970071
  37. kc_width_percentage - 0.0204078
    38. ¸

Long Trade on REZ

The 26 Apr 2025 at 00:32:25

With 69993.0095 REZ at 0.0149$ per unit.

Position size of 1042.8958 $

Take profit at 0.01507 (1.14 %) and Stop Loss at 0.01479 (0.74 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 05:14:19 0.9006 -100 1
ADA 2025-06-06 05:21:13 0.889 -100 1
BNB 2025-06-06 05:16:43 0.8756 30 3
LINK 2025-06-06 05:21:24 0.8669 30 1
ARB 2025-06-06 05:22:53 0.8665 40 1
ETH 2025-06-06 05:23:09 0.8612 -35 2
AAVE 2025-06-06 04:55:47 0.8594 40 1
BANANAS31 2025-05-10 19:14:53 0.8494 30 1
MOCA 2025-06-22 22:19:44 0.8482 30 1
DOGE 2025-06-06 05:21:38 0.8457 -100 1
CETUS 2025-05-25 22:08:08 0.8452 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
00:32:25		 26 Apr 2025
01:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0149 0.01479 0.01507 1.55 0.01445
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 0.0149
  • Stop Loss: 0.01479
  • Take Profit: 0.01507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01479 - 0.0149 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0149 - 0.01507 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1042.8958 100 69993.0095 10.43
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 0.0149 = -1083.64

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01479

Avec un position size USD de -1083.64$

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 -0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1083.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.14 % 11.9 $
SL % Target SL $ Target
0.74 % 7.7 $
PNL PNL %
-7.7 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87248322147651 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01507
            [entry_price] => 0.0149
            [stop_loss] => 0.014779
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01507
            [entry_price] => 0.0149
            [stop_loss] => 0.014768
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01507
            [entry_price] => 0.0149
            [stop_loss] => 0.014757
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01507
            [entry_price] => 0.0149
            [stop_loss] => 0.014735
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.44
            [high] => 0.01497000
            [low] => 0.01474000
            [mfe_pct] => 0.47
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T00:32:25-04:00
            [end_at] => 2025-04-26T02:32:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.73
            [high] => 0.01528000
            [low] => 0.01468000
            [mfe_pct] => 2.55
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T00:32:25-04:00
            [end_at] => 2025-04-26T06:32:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01544000
            [high_after] => 0.01528000
            [low_before] => 0.01484000
            [low_after] => 0.01468000
            [is_new_high] => 
            [is_new_low] => 
        )

)