Web3Way Logo

Long Trade on REZ

Previous Trade Next Trade

Long Trade on REZ 11 May 2025 at 07:20:56

Take profit at 0.01803 (3.56 %) and Stop Loss at 0.017 (2.35 %)

Long Trade on REZ

The 11 May 2025 at 07:20:56

With 19510.703 REZ at 0.01741$ per unit.

Position size of 339.6813 $

Take profit at 0.01803 (3.56 %) and Stop Loss at 0.017 (2.35 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2.362
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.276147

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002733542373
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.0178034
  4. ema21 : 0.0170146
  5. ema50 : 0.0157545
  6. price_ema9_diff : -0.0231266
  7. ema9_ema21_diff : 0.0463626
  8. ema21_ema50_diff : 0.0799796
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.580196
  12. kc_percentage : 0.587139
  13. kc_width_percentage : 0.220609
    14. ¸
  14. 15m
  15. ema9 : 0.0181757
  16. ema21 : 0.0181761
  17. ema50 : 0.0176331
  18. price_ema9_diff : -0.0421288
  19. ema9_ema21_diff : -2.44861E-5
  20. ema21_ema50_diff : 0.0307978
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.425493
  24. kc_percentage : 0.15264
  25. kc_width_percentage : 0.12854
    26. ¸
  26. 5m
  27. ema9 : 0.0180135
  28. ema21 : 0.0182728
  29. ema50 : 0.018301
  30. price_ema9_diff : -0.0330298
  31. ema9_ema21_diff : -0.0141925
  32. ema21_ema50_diff : -0.00153662
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.292304
  36. kc_percentage : -0.278934
  37. kc_width_percentage : 0.0629227
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104039
  41. 5m_price_ema100_diff: 
    0.00331444
  42. 5m_price: 
    104384
  43. 5m_correlation_with_coin: 
    0.276147
  44. btc_indicators
  45. 15m_ema100: 
    103859
  46. 15m_price_ema100_diff: 
    0.00505234
  47. 15m_price: 
    104384
  48. btc_indicators
  49. 1H_ema100: 
    101910
  50. 1H_price_ema100_diff: 
    0.0242723
  51. 1H_price: 
    104384
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
07:20:56		 11 May 2025
08:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01741 0.017 0.01803 1.51 0.00272
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 0.01741
  • Stop Loss: 0.017
  • Take Profit: 0.01803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.017 - 0.01741 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01741 - 0.01803 = -0.00062

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
339.6813 100 19510.703 3.40
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 0.01741 = -339.71

Donc, tu peux acheter -19512.2 avec un stoploss a 0.017

Avec un position size USD de -339.71$

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 -339.71
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.56 % 12.1 $
SL % Target SL $ Target
2.35 % 8 $
PNL PNL %
-8 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7570361860999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01741
            [stop_loss] => 0.016959
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01741
            [stop_loss] => 0.016918
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01741
            [stop_loss] => 0.016877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01741
            [stop_loss] => 0.016795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.77
            [high] => 0.01778000
            [low] => 0.01693000
            [mfe_pct] => 2.13
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T07:20:56-04:00
            [end_at] => 2025-05-11T09:20:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.33
            [high] => 0.01778000
            [low] => 0.01630000
            [mfe_pct] => 2.13
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T07:20:56-04:00
            [end_at] => 2025-05-11T13:20:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01919000
            [high_after] => 0.01778000
            [low_before] => 0.01737000
            [low_after] => 0.01630000
            [is_new_high] => 
            [is_new_low] => 
        )

)