Short Trade on REZ

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Short Trade on REZ 19 May 2025 at 11:15:26

Take profit at 0.01413 (1.12 %) and Stop Loss at 0.0144 (0.77 %)

Short Trade on REZ

The 19 May 2025 at 11:15:26

With 75254.53 REZ at 0.01429$ per unit.

Position size of 1075.3872 $

Take profit at 0.01413 (1.12 %) and Stop Loss at 0.0144 (0.77 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: -7.0082

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.453457

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 7.087059524E-5

Details

score: 1.02
1H
ema9 : 0.0141278
ema21 : 0.0143699
ema50 : 0.0146765
ema100 : 0.0149058
price_ema9_diff : 0.0114768
ema9_ema21_diff : -0.0168449
ema21_ema50_diff : -0.0208919
price_ema100_diff : -0.0413172
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463255
kc_percentage : 0.455296
kc_width_percentage : 0.0983741
15m
ema9 : 0.0141175
ema21 : 0.0140637
ema50 : 0.014215
ema100 : 0.0145171
price_ema9_diff : 0.0122122
ema9_ema21_diff : 0.00382579
ema21_ema50_diff : -0.0106378
price_ema100_diff : -0.0156453
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607865
kc_percentage : 0.897135
kc_width_percentage : 0.040043
5m
ema9 : 0.0142357
ema21 : 0.0141414
ema50 : 0.0140516
ema100 : 0.0140419
price_ema9_diff : 0.00381218
ema9_ema21_diff : 0.00666833
ema21_ema50_diff : 0.00638658
price_ema100_diff : 0.0176666
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.63819
kc_percentage : 1.01914
kc_width_percentage : 0.0191448
btc_indicators
btc_indicators
5m_ema100:
```
103056
```
5m_price_ema100_diff:
```
0.0128673
```
5m_price:
```
104383
```
5m_correlation_with_coin:
```
0.453457
```
btc_indicators
15m_ema100:
```
103772
```
15m_price_ema100_diff:
```
0.00587951
```
15m_price:
```
104383
```
btc_indicators
1H_ema100:
```
103529
```
1H_price_ema100_diff:
```
0.00824235
```
1H_price:
```
104383
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 11:15:26	19 May 2025 12:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01429	0.0144	0.01413	1.45	0.002983

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 0.01429
Stop Loss: 0.0144
Take Profit: 0.01413

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0144 - 0.01429 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01429 - 0.01413 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1075.3872	100	75254.53	10.75

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 0.01429 = 1039.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0144

Avec un position size USD de 1039.27$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 72727.27
Taille de position USD 1039.27
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.04 $

SL % Target	SL $ Target
0.77 %	8.28 $

PNL	PNL %
-8.28 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0496850944717 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014411
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014422
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014433
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014455
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.31
            [high] => 0.01471000
            [low] => 0.01416000
            [mfe_pct] => 0.91
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T11:15:26-04:00
            [end_at] => 2025-05-19T13:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.31
            [high] => 0.01471000
            [low] => 0.01416000
            [mfe_pct] => 0.91
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T11:15:26-04:00
            [end_at] => 2025-05-19T17:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01433000
            [high_after] => 0.01471000
            [low_before] => 0.01360000
            [low_after] => 0.01416000
            [is_new_high] => 
            [is_new_low] => 
        )

)