Short Trade on REZ

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Short Trade on REZ 19 May 2025 at 09:56:01

Take profit at 0.01392 (1.28 %) and Stop Loss at 0.01422 (0.85 %)

Short Trade on REZ

The 19 May 2025 at 09:56:01

With 68144.4724 REZ at 0.0141$ per unit.

Position size of 960.8371 $

Take profit at 0.01392 (1.28 %) and Stop Loss at 0.01422 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: -8.2347

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.514962

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 7.826509102E-5

Details

score: 1.08
1H
ema9 : 0.0141067
ema21 : 0.0144071
ema50 : 0.0147153
ema100 : 0.0149157
price_ema9_diff : -0.00047819
ema9_ema21_diff : -0.0208529
ema21_ema50_diff : -0.0209419
price_ema100_diff : -0.0546922
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.431123
kc_percentage : 0.303717
kc_width_percentage : 0.104244
15m
ema9 : 0.0139197
ema21 : 0.0139835
ema50 : 0.0142217
ema100 : 0.0145171
price_ema9_diff : 0.0129465
ema9_ema21_diff : -0.00455764
ema21_ema50_diff : -0.0167511
price_ema100_diff : -0.0287371
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531082
kc_percentage : 0.701883
kc_width_percentage : 0.0436439
5m
ema9 : 0.0139874
ema21 : 0.0139087
ema50 : 0.0139398
ema100 : 0.0140387
price_ema9_diff : 0.00804853
ema9_ema21_diff : 0.00565341
ema21_ema50_diff : -0.00222655
price_ema100_diff : 0.00436071
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.643673
kc_percentage : 1.07838
kc_width_percentage : 0.0231724
btc_indicators
btc_indicators
5m_ema100:
```
102827
```
5m_price_ema100_diff:
```
0.00400386
```
5m_price:
```
103239
```
5m_correlation_with_coin:
```
0.514962
```
btc_indicators
15m_ema100:
```
103617
```
15m_price_ema100_diff:
```
-0.00364786
```
15m_price:
```
103239
```
btc_indicators
1H_ema100:
```
103392
```
1H_price_ema100_diff:
```
-0.00147576
```
1H_price:
```
103239
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:56:01	19 May 2025 10:40:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0141	0.01422	0.01392	1.5	0.002811

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 0.0141
Stop Loss: 0.01422
Take Profit: 0.01392

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01422 - 0.0141 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.0141 - 0.01392 = 0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
960.8371	100	68144.4724	9.61

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 0.0141 = 940

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01422

Avec un position size USD de 940$

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 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 66666.67
Taille de position USD 940
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.28 %	12.27 $

SL % Target	SL $ Target
0.85 %	8.18 $

PNL	PNL %
-8.18 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85106382978724 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.014232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.014244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.014256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.01428
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.44
            [high] => 0.01437000
            [low] => 0.01398000
            [mfe_pct] => 0.85
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:56:01-04:00
            [end_at] => 2025-05-19T11:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.2
            [high] => 0.01471000
            [low] => 0.01398000
            [mfe_pct] => 0.85
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:56:01-04:00
            [end_at] => 2025-05-19T15:56:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01417000
            [high_after] => 0.01471000
            [low_before] => 0.01360000
            [low_after] => 0.01398000
            [is_new_high] => 
            [is_new_low] => 
        )

)