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Short Trade on REZ

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Short Trade on REZ 19 May 2025 at 10:58:09

Take profit at 0.01411 (1.19 %) and Stop Loss at 0.01439 (0.77 %)

Short Trade on REZ

The 19 May 2025 at 10:58:09

With 70532.9378 REZ at 0.01428$ per unit.

Position size of 1007.2104 $

Take profit at 0.01411 (1.19 %) and Stop Loss at 0.01439 (0.77 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: -4.046
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.484086

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.561479071E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0141349
  4. ema21 : 0.0143923
  5. ema50 : 0.0146989
  6. ema100 : 0.0149186
  7. price_ema9_diff : 0.0102584
  8. ema9_ema21_diff : -0.0178791
  9. ema21_ema50_diff : -0.0208615
  10. price_ema100_diff : -0.0428088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464723
  14. kc_percentage : 0.434345
  15. kc_width_percentage : 0.101041
    16. ¸
  16. 15m
  17. ema9 : 0.0140566
  18. ema21 : 0.0140315
  19. ema50 : 0.0142104
  20. ema100 : 0.0145066
  21. price_ema9_diff : 0.0158926
  22. ema9_ema21_diff : 0.00178301
  23. ema21_ema50_diff : -0.0125853
  24. price_ema100_diff : -0.0156253
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.606795
  28. kc_percentage : 0.9126
  29. kc_width_percentage : 0.0426769
    30. ¸
  30. 5m
  31. ema9 : 0.0141726
  32. ema21 : 0.014079
  33. ema50 : 0.0140151
  34. ema100 : 0.014037
  35. price_ema9_diff : 0.00757575
  36. ema9_ema21_diff : 0.00664338
  37. ema21_ema50_diff : 0.00455968
  38. price_ema100_diff : 0.0173073
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.673705
  42. kc_percentage : 1.15062
  43. kc_width_percentage : 0.020989
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102933
  47. 5m_price_ema100_diff: 
    0.0129974
  48. 5m_price: 
    104271
  49. 5m_correlation_with_coin: 
    0.484086
  50. btc_indicators
  51. 15m_ema100: 
    103626
  52. 15m_price_ema100_diff: 
    0.00622929
  53. 15m_price: 
    104271
  54. btc_indicators
  55. 1H_ema100: 
    103486
  56. 1H_price_ema100_diff: 
    0.00758591
  57. 1H_price: 
    104271
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
10:58:09		 19 May 2025
12:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01428 0.01439 0.01411 1.55 0.002876
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 0.01428
  • Stop Loss: 0.01439
  • Take Profit: 0.01411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01439 - 0.01428 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01428 - 0.01411 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1007.2104 100 70532.9378 10.07
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 0.01428 = 1038.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01439

Avec un position size USD de 1038.55$

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 1038.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.77 % 7.76 $
PNL PNL %
-7.76 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1204481792717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014401
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014412
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014423
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014445
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.44
            [high] => 0.01455000
            [low] => 0.01416000
            [mfe_pct] => 0.84
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:58:09-04:00
            [end_at] => 2025-05-19T12:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.28
            [high] => 0.01471000
            [low] => 0.01416000
            [mfe_pct] => 0.84
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:58:09-04:00
            [end_at] => 2025-05-19T16:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01428000
            [high_after] => 0.01471000
            [low_before] => 0.01360000
            [low_after] => 0.01416000
            [is_new_high] => 
            [is_new_low] => 
        )

)