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Trade

buy - REZ

Status
loss
2025-05-01 18:38:10
36 minutes
PNL
-0.74
Entry: 0.01493
Last: 0.01482000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
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: 0.02
  4. atr: 7.162416923E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0150179
  4. ema21 - 0.0149293
  5. ema50 - 0.0148308
  6. price_ema9_diff - -0.00588847
  7. ema9_ema21_diff - 0.00592955
  8. ema21_ema50_diff - 0.00664697
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5061
  12. kc_percentage - 0.496245
  13. kc_width_percentage - 0.0952992
    14. ¸
  14. 15m
  15. ema9 - 0.0150571
  16. ema21 - 0.0150606
  17. ema50 - 0.0149994
  18. price_ema9_diff - -0.00844474
  19. ema9_ema21_diff - -0.000226946
  20. ema21_ema50_diff - 0.00407633
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.446104
  24. kc_percentage - 0.287806
  25. kc_width_percentage - 0.0415025
    26. ¸
  26. 5m
  27. ema9 - 0.0150282
  28. ema21 - 0.0150689
  29. ema50 - 0.0150793
  30. price_ema9_diff - -0.00651875
  31. ema9_ema21_diff - -0.00270303
  32. ema21_ema50_diff - -0.000688487
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.382841
  36. kc_percentage - -0.0246818
  37. kc_width_percentage - 0.0175776
    38. ¸

Long Trade on REZ

The 01 May 2025 at 18:38:10

With 74460 REZ at 0.01493$ per unit.

Position size of 1112 $

Take profit at 0.01509 (1.1 %) and Stop Loss at 0.01482 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-10 01:37:57 0.8608 30 1
TON 2025-04-27 00:41:04 0.8441 -100 1
LINK 2025-05-26 08:18:13 0.8588 40 1
SUI 2025-07-11 02:53:45 0.8555 -100 1
UNI 2025-06-10 21:23:46 0.8507 30 1
NEAR 2025-04-20 03:20:56 0.849 30 1
MOVE 2025-05-11 10:10:23 0.8488 -100 1
AIXBT 2025-05-20 02:33:01 0.8433 -100 1
ALCH 2025-04-11 20:02:13 0.8426 -100 1
QUICK 2025-07-05 21:11:24 0.8425 30 1
BGB 2025-06-07 13:01:56 0.842 40 1
BGB 2025-04-10 03:37:00 0.8401 -100 1
DOGE 2025-04-21 10:00:57 0.842 90 1
BCH 2025-06-19 23:48:55 0.842 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:38:10		 01 May 2025
19:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01493 0.01482 0.01509 1.5 0.01125
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 0.01493
  • Stop Loss: 0.01482
  • Take Profit: 0.01509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01482 - 0.01493 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01493 - 0.01509 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1112 100 74460 11.12
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 0.01493 = -1085.82

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01482

Avec un position size USD de -1085.82$

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 -1085.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.2 $
PNL PNL %
-8.2 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.138647019424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01509
            [entry_price] => 0.01493
            [stop_loss] => 0.014809
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01509
            [entry_price] => 0.01493
            [stop_loss] => 0.014798
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01509
            [entry_price] => 0.01493
            [stop_loss] => 0.014787
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01509
            [entry_price] => 0.01493
            [stop_loss] => 0.014765
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:15:00
            [result] => loss
        )

)