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Long Trade on REZ

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Long Trade on REZ 11 May 2025 at 07:35:00

Take profit at 0.0182 (3.47 %) and Stop Loss at 0.01719 (2.27 %)

Long Trade on REZ

The 11 May 2025 at 07:35:00

With 19773.5288 REZ at 0.01759$ per unit.

Position size of 347.8164 $

Take profit at 0.0182 (3.47 %) and Stop Loss at 0.01719 (2.27 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0.7674
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 : 0.277486

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002697208673
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0178394
  4. ema21 : 0.017031
  5. ema50 : 0.0157616
  6. price_ema9_diff : -0.0146492
  7. ema9_ema21_diff : 0.0474711
  8. ema21_ema50_diff : 0.0805341
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.602399
  12. kc_percentage : 0.629138
  13. kc_width_percentage : 0.219034
    14. ¸
  14. 15m
  15. ema9 : 0.0181001
  16. ema21 : 0.0181443
  17. ema50 : 0.0176412
  18. price_ema9_diff : -0.0281185
  19. ema9_ema21_diff : -0.00243553
  20. ema21_ema50_diff : 0.0285215
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.441121
  24. kc_percentage : 0.231059
  25. kc_width_percentage : 0.118982
    26. ¸
  26. 5m
  27. ema9 : 0.0178802
  28. ema21 : 0.0181647
  29. ema50 : 0.0182595
  30. price_ema9_diff : -0.0159799
  31. ema9_ema21_diff : -0.0156621
  32. ema21_ema50_diff : -0.00519264
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.348959
  36. kc_percentage : -0.0231902
  37. kc_width_percentage : 0.0610654
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104079
  41. 5m_price_ema100_diff: 
    0.00295065
  42. 5m_price: 
    104387
  43. 5m_correlation_with_coin: 
    0.277486
  44. btc_indicators
  45. 15m_ema100: 
    103872
  46. 15m_price_ema100_diff: 
    0.00495707
  47. 15m_price: 
    104387
  48. btc_indicators
  49. 1H_ema100: 
    101910
  50. 1H_price_ema100_diff: 
    0.0242983
  51. 1H_price: 
    104387
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
07:35:00		 11 May 2025
08:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01759 0.01719 0.0182 1.52 0.002758
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 0.01759
  • Stop Loss: 0.01719
  • Take Profit: 0.0182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01719 - 0.01759 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01759 - 0.0182 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
347.8164 100 19773.5288 3.48
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.01759 = -351.8

Donc, tu peux acheter -20000 avec un stoploss a 0.01719

Avec un position size USD de -351.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -351.8
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
3.47 % 12.06 $
SL % Target SL $ Target
2.27 % 7.91 $
PNL PNL %
-7.91 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7521318931211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0182
            [entry_price] => 0.01759
            [stop_loss] => 0.01715
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0182
            [entry_price] => 0.01759
            [stop_loss] => 0.01711
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0182
            [entry_price] => 0.01759
            [stop_loss] => 0.01707
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0182
            [entry_price] => 0.01759
            [stop_loss] => 0.01699
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.26
            [high] => 0.01778000
            [low] => 0.01686000
            [mfe_pct] => 1.08
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 25
            [start_at] => 2025-05-11T07:35:00-04:00
            [end_at] => 2025-05-11T09:35:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.15
            [high] => 0.01778000
            [low] => 0.01630000
            [mfe_pct] => 1.08
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 73
            [start_at] => 2025-05-11T07:35:00-04:00
            [end_at] => 2025-05-11T13:35:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01919000
            [high_after] => 0.01778000
            [low_before] => 0.01734000
            [low_after] => 0.01630000
            [is_new_high] => 
            [is_new_low] => 
        )

)