Short Trade on REZ

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Short Trade on REZ 19 May 2025 at 10:39:49

Take profit at 0.01401 (1.27 %) and Stop Loss at 0.01431 (0.85 %)

Short Trade on REZ

The 19 May 2025 at 10:39:49

With 65134.4584 REZ at 0.01419$ per unit.

Position size of 924.258 $

Take profit at 0.01401 (1.27 %) and Stop Loss at 0.01431 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -4.2538

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.478877

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 8.188190192E-5

Details

score: 1.01
1H
ema9 : 0.0141354
ema21 : 0.0144048
ema50 : 0.0147057
ema100 : 0.0149256
price_ema9_diff : 0.00386255
ema9_ema21_diff : -0.0187034
ema21_ema50_diff : -0.0204664
price_ema100_diff : -0.0492861
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432117
kc_percentage : 0.351797
kc_width_percentage : 0.0938457
15m
ema9 : 0.0140123
ema21 : 0.0140124
ema50 : 0.0142118
ema100 : 0.0145041
price_ema9_diff : 0.0126811
ema9_ema21_diff : -1.00705E-5
ema21_ema50_diff : -0.01403
price_ema100_diff : -0.0216588
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560021
kc_percentage : 0.79855
kc_width_percentage : 0.0429895
5m
ema9 : 0.0140932
ema21 : 0.0140122
ema50 : 0.0139809
ema100 : 0.014032
price_ema9_diff : 0.00686755
ema9_ema21_diff : 0.0057796
ema21_ema50_diff : 0.00223848
price_ema100_diff : 0.0112564
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.634441
kc_percentage : 1.01481
kc_width_percentage : 0.0236994
btc_indicators
btc_indicators
5m_ema100:
```
102871
```
5m_price_ema100_diff:
```
0.00804527
```
5m_price:
```
103699
```
5m_correlation_with_coin:
```
0.478877
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
0.000826588
```
15m_price:
```
103699
```
btc_indicators
1H_ema100:
```
103475
```
1H_price_ema100_diff:
```
0.00216452
```
1H_price:
```
103699
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:39:49	19 May 2025 11:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01419	0.01431	0.01401	1.5	0.00287

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 0.01419
Stop Loss: 0.01431
Take Profit: 0.01401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01431 - 0.01419 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01419 - 0.01401 = 0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
924.258	100	65134.4584	9.24

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 0.01419 = 946

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01431

Avec un position size USD de 946$

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 946
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.27 %	11.72 $

SL % Target	SL $ Target
0.85 %	7.82 $

PNL	PNL %
-7.82 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.98661028893588 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.014322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.014334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.014346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.01437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.17
            [high] => 0.01437000
            [low] => 0.01416000
            [mfe_pct] => 0.21
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:39:49-04:00
            [end_at] => 2025-05-19T12:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.06
            [high] => 0.01471000
            [low] => 0.01416000
            [mfe_pct] => 0.21
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:39:49-04:00
            [end_at] => 2025-05-19T16:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01420000
            [high_after] => 0.01471000
            [low_before] => 0.01360000
            [low_after] => 0.01416000
            [is_new_high] => 
            [is_new_low] => 
        )

)