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Short Trade on REZ

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Short Trade on REZ 13 May 2025 at 04:48:39

Take profit at 0.01545 (1.09 %) and Stop Loss at 0.01574 (0.77 %)

Short Trade on REZ

The 13 May 2025 at 04:48:39

With 69209.9002 REZ at 0.01562$ per unit.

Position size of 1081.0586 $

Take profit at 0.01545 (1.09 %) and Stop Loss at 0.01574 (0.77 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: -0.7149
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.707042

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.706026622E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0153879
  4. ema21 : 0.0157184
  5. ema50 : 0.016047
  6. ema100 : 0.0157897
  7. price_ema9_diff : 0.0150829
  8. ema9_ema21_diff : -0.0210292
  9. ema21_ema50_diff : -0.0204779
  10. price_ema100_diff : -0.0107495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461888
  14. kc_percentage : 0.457588
  15. kc_width_percentage : 0.108259
    16. ¸
  16. 15m
  17. ema9 : 0.0154242
  18. ema21 : 0.0153295
  19. ema50 : 0.0154898
  20. ema100 : 0.0159255
  21. price_ema9_diff : 0.0126879
  22. ema9_ema21_diff : 0.00618175
  23. ema21_ema50_diff : -0.0103513
  24. price_ema100_diff : -0.0191835
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.626729
  28. kc_percentage : 0.993462
  29. kc_width_percentage : 0.0374164
    30. ¸
  30. 5m
  31. ema9 : 0.0154923
  32. ema21 : 0.0154255
  33. ema50 : 0.0153269
  34. ema100 : 0.0153181
  35. price_ema9_diff : 0.00823855
  36. ema9_ema21_diff : 0.00433253
  37. ema21_ema50_diff : 0.00643326
  38. price_ema100_diff : 0.0197055
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.697308
  42. kc_percentage : 1.1153
  43. kc_width_percentage : 0.0197336
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102457
  47. 5m_price_ema100_diff: 
    0.0019549
  48. 5m_price: 
    102658
  49. 5m_correlation_with_coin: 
    0.707042
  50. btc_indicators
  51. 15m_ema100: 
    102974
  52. 15m_price_ema100_diff: 
    -0.00307119
  53. 15m_price: 
    102658
  54. btc_indicators
  55. 1H_ema100: 
    103276
  56. 1H_price_ema100_diff: 
    -0.00598852
  57. 1H_price: 
    102658
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
04:48:39		 13 May 2025
05:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01562 0.01574 0.01545 1.42 0.002891
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 0.01562
  • Stop Loss: 0.01574
  • Take Profit: 0.01545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01574 - 0.01562 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01562 - 0.01545 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1081.0586 100 69209.9002 10.81
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01562 = 1041.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01574

Avec un position size USD de 1041.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1041.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.09 % 11.77 $
SL % Target SL $ Target
0.77 % 8.31 $
PNL PNL %
-8.31 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0243277848912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.015752
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.015764
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.015776
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.0158
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.33
            [high] => 0.01602000
            [low] => 0.01549000
            [mfe_pct] => 0.83
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T04:48:39-04:00
            [end_at] => 2025-05-13T06:48:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.17
            [high] => 0.01637000
            [low] => 0.01549000
            [mfe_pct] => 0.83
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T04:48:39-04:00
            [end_at] => 2025-05-13T10:48:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01562000
            [high_after] => 0.01637000
            [low_before] => 0.01507000
            [low_after] => 0.01549000
            [is_new_high] => 
            [is_new_low] => 
        )

)