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Trade

buy - REZ

Status
loss
2025-05-11 07:24:32
50 minutes
PNL
-2.35
Entry: 0.01745
Last: 0.01704000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.362
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002733542373
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0178114
  4. ema21 - 0.0170182
  5. ema50 - 0.0157561
  6. price_ema9_diff - -0.0212413
  7. ema9_ema21_diff - 0.0466092
  8. ema21_ema50_diff - 0.0801029
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584987
  12. kc_percentage - 0.596562
  13. kc_width_percentage - 0.220103
    14. ¸
  14. 15m
  15. ema9 - 0.0181837
  16. ema21 - 0.0181798
  17. ema50 - 0.0176346
  18. price_ema9_diff - -0.0403602
  19. ema9_ema21_diff - 0.000215545
  20. ema21_ema50_diff - 0.0309123
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.42899
  24. kc_percentage - 0.168812
  25. kc_width_percentage - 0.128245
    26. ¸
  26. 5m
  27. ema9 - 0.0180215
  28. ema21 - 0.0182765
  29. ema50 - 0.0183025
  30. price_ema9_diff - -0.0312724
  31. ema9_ema21_diff - -0.0139509
  32. ema21_ema50_diff - -0.00142351
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.297406
  36. kc_percentage - -0.245898
  37. kc_width_percentage - 0.0627785
    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. ¸

Long Trade on REZ

The 11 May 2025 at 07:24:32

With 19510.703 REZ at 0.01745$ per unit.

Position size of 340.4618 $

Take profit at 0.01807 (3.55 %) and Stop Loss at 0.01704 (2.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-16 17:02:35 0.9546 30 1
MUBARAK 2025-07-10 05:20:04 0.9503 -100 2
BGB 2025-05-18 12:25:43 0.9451 -100 1
BGB 2025-06-26 05:40:14 0.9441 -100 2
SHIB 2025-05-08 23:57:48 0.9448 40 1
PRAI 2025-06-04 14:16:24 0.9443 -100 1
ARB 2025-05-08 23:58:39 0.944 30 1
HBAR 2025-05-08 23:58:22 0.9424 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
07:24:32		 11 May 2025
08:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01745 0.01704 0.01807 1.51 0.0121
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 0.01745
  • Stop Loss: 0.01704
  • Take Profit: 0.01807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01704 - 0.01745 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01745 - 0.01807 = -0.00062

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
340.4618 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 0.01745 = -340.49

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01704

Avec un position size USD de -340.49$

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 -340.49
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.55 % 12.1 $
SL % Target SL $ Target
2.35 % 8 $
PNL PNL %
-8 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9799426934097 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01807
            [entry_price] => 0.01745
            [stop_loss] => 0.016999
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01807
            [entry_price] => 0.01745
            [stop_loss] => 0.016958
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01807
            [entry_price] => 0.01745
            [stop_loss] => 0.016917
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01807
            [entry_price] => 0.01745
            [stop_loss] => 0.016835
            [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] => 0.00033
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.63
            [high] => 0.01778000
            [low] => 0.01693000
            [mfe_pct] => 1.89
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T07:24:32-04:00
            [end_at] => 2025-05-11T09:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.29
            [high] => 0.01778000
            [low] => 0.01630000
            [mfe_pct] => 1.89
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T07:24:32-04:00
            [end_at] => 2025-05-11T13:24:32-04:00
        )

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

)