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Short Trade on REZ

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Short Trade on REZ 19 May 2025 at 09:39:03

Take profit at 0.01382 (1.22 %) and Stop Loss at 0.0141 (0.79 %)

Short Trade on REZ

The 19 May 2025 at 09:39:03

With 69945.3383 REZ at 0.01399$ per unit.

Position size of 978.5353 $

Take profit at 0.01382 (1.22 %) and Stop Loss at 0.0141 (0.79 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: -4.7454
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.522279

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.62500184E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0141157
  4. ema21 : 0.0144235
  5. ema50 : 0.0147233
  6. ema100 : 0.0149233
  7. price_ema9_diff : -0.0089086
  8. ema9_ema21_diff : -0.0213411
  9. ema21_ema50_diff : -0.0203635
  10. price_ema100_diff : -0.0625414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.381339
  14. kc_percentage : 0.196947
  15. kc_width_percentage : 0.0979478
    16. ¸
  16. 15m
  17. ema9 : 0.0138483
  18. ema21 : 0.0139614
  19. ema50 : 0.0142254
  20. ema100 : 0.0145206
  21. price_ema9_diff : 0.0102319
  22. ema9_ema21_diff : -0.00810696
  23. ema21_ema50_diff : -0.0185567
  24. price_ema100_diff : -0.0365459
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.487568
  28. kc_percentage : 0.565172
  29. kc_width_percentage : 0.042213
    30. ¸
  30. 5m
  31. ema9 : 0.0138164
  32. ema21 : 0.0138168
  33. ema50 : 0.0139081
  34. ema100 : 0.0140145
  35. price_ema9_diff : 0.0125578
  36. ema9_ema21_diff : -2.92992E-5
  37. ema21_ema50_diff : -0.00655992
  38. price_ema100_diff : -0.00174838
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.602521
  42. kc_percentage : 1.04012
  43. kc_width_percentage : 0.0232035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102764
  47. 5m_price_ema100_diff: 
    0.0015712
  48. 5m_price: 
    102925
  49. 5m_correlation_with_coin: 
    0.522279
  50. btc_indicators
  51. 15m_ema100: 
    103624
  52. 15m_price_ema100_diff: 
    -0.00674279
  53. 15m_price: 
    102925
  54. btc_indicators
  55. 1H_ema100: 
    103386
  56. 1H_price_ema100_diff: 
    -0.00445286
  57. 1H_price: 
    102925
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:39:03		 19 May 2025
09:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01399 0.0141 0.01382 1.55 0.002814
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 0.01399
  • Stop Loss: 0.0141
  • Take Profit: 0.01382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0141 - 0.01399 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01399 - 0.01382 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
978.5353 100 69945.3383 9.79
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01399 = 1017.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0141

Avec un position size USD de 1017.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1017.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.22 % 11.89 $
SL % Target SL $ Target
0.79 % 7.69 $
PNL PNL %
-7.69 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2866333095068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01399
            [stop_loss] => 0.014111
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01399
            [stop_loss] => 0.014122
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01399
            [stop_loss] => 0.014133
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01399
            [stop_loss] => 0.014155
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.03
            [high] => 0.01433000
            [low] => 0.01398000
            [mfe_pct] => 0.07
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:39:03-04:00
            [end_at] => 2025-05-19T11:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.01
            [high] => 0.01471000
            [low] => 0.01398000
            [mfe_pct] => 0.07
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:39:03-04:00
            [end_at] => 2025-05-19T15:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01426000
            [high_after] => 0.01471000
            [low_before] => 0.01360000
            [low_after] => 0.01398000
            [is_new_high] => 
            [is_new_low] => 
        )

)