Trade

buy - REZ

Status

win

2025-03-30 06:13:24

21 minutes

PNL

3.07

Entry: 0.01632

Last: 0.01680000

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.000207788

Details

score: 2.12
long_trend_details: ema9 - 0.0164774
long_trend_details: ema21 - 0.0156672
long_trend_details: ema50 - 0.0155325
long_trend_details: ema9_ema21_diff - 5.1714
long_trend_details: ema21_ema50_diff - 0.867674
long_trend_details: ema9_ema50_diff - 6.08394
long_trend_details: price_ema21_diff - 4.16615
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Long Trade on REZ

The 30 Mar 2025 at 06:13:24

With 418.9 REZ at 0.01632$ per unit.

Take profit at 0.01679 (2.9 %) and Stop Loss at 0.01601 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-05-18 14:53:04	0.9699	-100	1
POL	2025-04-24 13:23:59	0.9685	-70	1
BNB	2025-05-12 10:59:54	0.9678	-100	2
TOSHI	2025-05-10 18:05:38	0.9655	-35	4
PARTI	2025-05-29 19:43:22	0.9647	-35	2
BTC	2025-06-03 00:08:34	0.9662	-100	1
VIRTUAL	2025-05-18 15:34:12	0.9649	-100	1
AVL	2025-03-27 06:04:37	0.9618	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 06:13:24	30 Mar 2025 06:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01632	0.01601	0.01679	1.5	0.0107

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 0.01632
Stop Loss: 0.01601
Take Profit: 0.01679

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01601 - 0.01632 = -0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.01632 - 0.01679 = -0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
418.9	418.9	25670	4.19

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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.01632 = -421.16

Donc, tu peux acheter -25806.45 avec un stoploss a 0.01601

Avec un position size USD de -421.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -25806.45
Taille de position USD -421.16
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	13 $	3.07	-0.61349693251533

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01694
            [stop_loss] => 0.01601
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017095
            [stop_loss] => 0.01601
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01725
            [stop_loss] => 0.01601
            [rr_ratio] => 3
            [closed_at] => 2025-03-30 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017405
            [stop_loss] => 0.01601
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-30 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01756
            [stop_loss] => 0.01601
            [rr_ratio] => 4
            [closed_at] => 2025-03-30 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.017715
            [stop_loss] => 0.01601
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-30 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01787
            [stop_loss] => 0.01601
            [rr_ratio] => 5
            [closed_at] => 2025-03-30 08:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)