Long Trade on REZ

The 30 Mar 2025 at 05:43:31

With 23867.5945 REZ at 0.0166$ per unit.

Position size of 396.2021 $

Take profit at 0.0171 (3.01 %) and Stop Loss at 0.01626 (2.05 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 4.35

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.000223455

Details

score: 2.12
long_trend_details
ema9 - 0.0165043
ema21 - 0.0155969
ema50 - 0.0154966
ema9_ema21_diff - 5.81759
ema21_ema50_diff - 0.647821
ema9_ema50_diff - 6.5031
price_ema21_diff - 6.43073
all_emas_in_trend - True
all_emas_and_price_in_trend - True

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 05:43:31	30 Mar 2025 06:05:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0166	0.01626	0.0171	1.47	0.00506

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 0.0166
Stop Loss: 0.01626
Take Profit: 0.0171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01626 - 0.0166 = -0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.0166 - 0.0171 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00034 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
396.2021	396.2021	23867.5945	3.96

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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.0166 = -390.59

Donc, tu peux acheter -23529.41 avec un stoploss a 0.01626

Avec un position size USD de -390.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -23529.41
Taille de position USD -390.59
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
3.01 %	11.93 $

SL % Target	SL $ Target
2.05 %	8.11 $

PNL	PNL %
-7.16 $	-1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9879518072289 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0171
            [entry_price] => 0.0166
            [stop_loss] => 0.016226
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0171
            [entry_price] => 0.0166
            [stop_loss] => 0.016192
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 06:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0171
            [entry_price] => 0.0166
            [stop_loss] => 0.016158
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 06:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0171
            [entry_price] => 0.0166
            [stop_loss] => 0.01609
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 06:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.92
            [high] => 0.01777000
            [low] => 0.01620000
            [mfe_pct] => 7.05
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T05:43:31-04:00
            [end_at] => 2025-03-30T07:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.35
            [high] => 0.01794000
            [low] => 0.01620000
            [mfe_pct] => 8.07
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T05:43:31-04:00
            [end_at] => 2025-03-30T11:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01884000
            [high_after] => 0.01794000
            [low_before] => 0.01607000
            [low_after] => 0.01620000
            [is_new_high] => 
            [is_new_low] => 
        )

)