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Trade

buy - REZ

Status
loss
2025-05-11 07:03:06
16 minutes
PNL
-2.17
Entry: 0.01799
Last: 0.01760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5374
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.0002604979882
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0179194
  4. ema21 - 0.0170673
  5. ema50 - 0.0157773
  6. price_ema9_diff - 0.00413119
  7. ema9_ema21_diff - 0.0499267
  8. ema21_ema50_diff - 0.0817646
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.658387
  12. kc_percentage - 0.738417
  13. kc_width_percentage - 0.200378
    14. ¸
  14. 15m
  15. ema9 - 0.0183991
  16. ema21 - 0.0182673
  17. ema50 - 0.0176485
  18. price_ema9_diff - -0.0223993
  19. ema9_ema21_diff - 0.00721649
  20. ema21_ema50_diff - 0.0350649
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.481256
  24. kc_percentage - 0.364718
  25. kc_width_percentage - 0.120973
    26. ¸
  26. 5m
  27. ema9 - 0.0184512
  28. ema21 - 0.0185152
  29. ema50 - 0.0183951
  30. price_ema9_diff - -0.0249092
  31. ema9_ema21_diff - -0.00345913
  32. ema21_ema50_diff - 0.00653138
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.372104
  36. kc_percentage - -0.0162095
  37. kc_width_percentage - 0.0566902
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104030
  41. 5m_price_ema100_diff: 0.00589404
  42. 5m_price: 104644
  43. 5m_correlation_with_coin: 0.32697
  44. btc_indicators
  45. 15m_ema100: 103854
  46. 15m_price_ema100_diff: 0.00760566
  47. 15m_price: 104644
  48. btc_indicators
  49. 1H_ema100: 101915
  50. 1H_price_ema100_diff: 0.0267679
  51. 1H_price: 104644
    52. ¸

Long Trade on REZ

The 11 May 2025 at 07:03:06

With 20470 REZ at 0.01799$ per unit.

Position size of 368.3 $

Take profit at 0.01858 (3.3 %) and Stop Loss at 0.0176 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.33 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 13:51:44 0.9518 -56.67 3
ANIME 2025-06-01 22:02:19 0.9483 -100 3
BGB 2025-06-26 05:22:11 0.9449 -100 2
BGB 2025-05-18 12:25:43 0.9445 -100 1
AVAAI 2025-04-12 15:57:14 0.9422 -75 2

📌 Time Data

Start at Closed at Duration
11 May 2025
07:03:06		 11 May 2025
07:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01799 0.0176 0.01858 1.5 0.011
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 0.01799
  • Stop Loss: 0.0176
  • Take Profit: 0.01858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0176 - 0.01799 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01799 - 0.01858 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
368.3 100 20470 3.68
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.01799 = -369.03

Donc, tu peux acheter -20512.82 avec un stoploss a 0.0176

Avec un position size USD de -369.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -369.03
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4463590883824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01858
            [entry_price] => 0.01799
            [stop_loss] => 0.017561
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01858
            [entry_price] => 0.01799
            [stop_loss] => 0.017522
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01858
            [entry_price] => 0.01799
            [stop_loss] => 0.017483
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01858
            [entry_price] => 0.01799
            [stop_loss] => 0.017405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 07:20:00
            [result] => loss
        )

)