Trade

buy - REZ

Status

loss

2025-03-30 05:33:34

31 minutes

PNL

-2.40

Entry: 0.01667

Last: 0.01630000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.000236582

Details

score: 2.11
long_trend_details: ema9 - 0.0165043
long_trend_details: ema21 - 0.0155969
long_trend_details: ema50 - 0.0154966
long_trend_details: ema9_ema21_diff - 5.81759
long_trend_details: ema21_ema50_diff - 0.647821
long_trend_details: ema9_ema50_diff - 6.5031
long_trend_details: price_ema21_diff - 6.87954
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Long Trade on REZ

The 30 Mar 2025 at 05:33:34

With 375.8 REZ at 0.01667$ per unit.

Take profit at 0.0172 (3.2 %) and Stop Loss at 0.01632 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-05-18 14:30:33	0.9738	-100	4
BTC	2025-05-06 23:15:45	0.97	-2.5	4
DUCK	2025-05-07 23:50:00	0.972	50	1
BNB	2025-05-12 10:22:26	0.9694	-100	1
ATH	2025-05-13 18:20:46	0.9687	40	1
MUBARAK	2025-05-13 10:15:27	0.9662	30	1

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 05:33:34	30 Mar 2025 06:05:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01667	0.01632	0.0172	1.5	0.01071

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 0.01667
Stop Loss: 0.01632
Take Profit: 0.0172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01632 - 0.01667 = -0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.01667 - 0.0172 = -0.00053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
375.8	375.8	22540	3.76

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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.01667 = -381.03

Donc, tu peux acheter -22857.14 avec un stoploss a 0.01632

Avec un position size USD de -381.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -22857.14
Taille de position USD -381.03
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
3.2 %	12 $

SL % Target	SL $ Target
2.1 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	-9 $	-2.40	-2.5748502994012

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0172
            [entry_price] => 0.01667
            [stop_loss] => 0.016285
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0172
            [entry_price] => 0.01667
            [stop_loss] => 0.01625
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0172
            [entry_price] => 0.01667
            [stop_loss] => 0.016215
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0172
            [entry_price] => 0.01667
            [stop_loss] => 0.016145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 06:45:00
            [result] => win
        )

)