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Long Trade on REZ

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Long Trade on REZ 11 May 2025 at 07:13:52

Take profit at 0.01842 (3.48 %) and Stop Loss at 0.01739 (2.3 %)

Long Trade on REZ

The 11 May 2025 at 07:13:52

With 19430.719 REZ at 0.0178$ per unit.

Position size of 345.8668 $

Take profit at 0.01842 (3.48 %) and Stop Loss at 0.01739 (2.3 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0.9423
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.275336

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002744794643
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0178814
  4. ema21 : 0.0170501
  5. ema50 : 0.0157698
  6. price_ema9_diff : -0.00477952
  7. ema9_ema21_diff : 0.0487616
  8. ema21_ema50_diff : 0.0811804
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.63055
  12. kc_percentage : 0.686184
  13. kc_width_percentage : 0.207461
    14. ¸
  14. 15m
  15. ema9 : 0.0183611
  16. ema21 : 0.01825
  17. ema50 : 0.017641
  18. price_ema9_diff : -0.0307492
  19. ema9_ema21_diff : 0.00608758
  20. ema21_ema50_diff : 0.034523
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.462449
  24. kc_percentage : 0.294057
  25. kc_width_percentage : 0.127208
    26. ¸
  26. 5m
  27. ema9 : 0.018282
  28. ema21 : 0.0184253
  29. ema50 : 0.0183624
  30. price_ema9_diff : -0.0261622
  31. ema9_ema21_diff : -0.0077782
  32. ema21_ema50_diff : 0.00342621
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.349722
  36. kc_percentage : -0.0645541
  37. kc_width_percentage : 0.0619145
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104014
  41. 5m_price_ema100_diff: 
    0.00360236
  42. 5m_price: 
    104388
  43. 5m_correlation_with_coin: 
    0.275336
  44. btc_indicators
  45. 15m_ema100: 
    103849
  46. 15m_price_ema100_diff: 
    0.00519634
  47. 15m_price: 
    104388
  48. btc_indicators
  49. 1H_ema100: 
    101910
  50. 1H_price_ema100_diff: 
    0.0243137
  51. 1H_price: 
    104388
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
07:13:52		 11 May 2025
07:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0178 0.01739 0.01842 1.51 0.002756
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 0.0178
  • Stop Loss: 0.01739
  • Take Profit: 0.01842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01739 - 0.0178 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0178 - 0.01842 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
345.8668 100 19430.719 3.46
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.0178 = -347.32

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01739

Avec un position size USD de -347.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -347.32
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.48 % 12.05 $
SL % Target SL $ Target
2.3 % 7.97 $
PNL PNL %
-7.97 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4157303370787 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01842
            [entry_price] => 0.0178
            [stop_loss] => 0.017349
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01842
            [entry_price] => 0.0178
            [stop_loss] => 0.017308
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01842
            [entry_price] => 0.0178
            [stop_loss] => 0.017267
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01842
            [entry_price] => 0.0178
            [stop_loss] => 0.017185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.08
            [high] => 0.01787000
            [low] => 0.01693000
            [mfe_pct] => 0.39
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T07:13:52-04:00
            [end_at] => 2025-05-11T09:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.05
            [high] => 0.01787000
            [low] => 0.01630000
            [mfe_pct] => 0.39
            [mae_pct] => 8.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T07:13:52-04:00
            [end_at] => 2025-05-11T13:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01919000
            [high_after] => 0.01787000
            [low_before] => 0.01752000
            [low_after] => 0.01630000
            [is_new_high] => 
            [is_new_low] => 
        )

)