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Short Trade on REZ

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Short Trade on REZ 19 May 2025 at 11:49:44

Take profit at 0.01418 (1.12 %) and Stop Loss at 0.01445 (0.77 %)

Short Trade on REZ

The 19 May 2025 at 11:49:44

With 74468.5232 REZ at 0.01434$ per unit.

Position size of 1067.8786 $

Take profit at 0.01418 (1.12 %) and Stop Loss at 0.01445 (0.77 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.69
Prediction Score: -4.7998
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.446985

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.161862628E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0141794
  4. ema21 : 0.0143914
  5. ema50 : 0.0146856
  6. ema100 : 0.0149307
  7. price_ema9_diff : 0.0113246
  8. ema9_ema21_diff : -0.0147322
  9. ema21_ema50_diff : -0.0200337
  10. price_ema100_diff : -0.039564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473444
  14. kc_percentage : 0.473964
  15. kc_width_percentage : 0.0953806
    16. ¸
  16. 15m
  17. ema9 : 0.0141762
  18. ema21 : 0.0141003
  19. ema50 : 0.0142225
  20. ema100 : 0.0145311
  21. price_ema9_diff : 0.0115532
  22. ema9_ema21_diff : 0.00537769
  23. ema21_ema50_diff : -0.00858616
  24. price_ema100_diff : -0.0131572
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.623668
  28. kc_percentage : 0.921623
  29. kc_width_percentage : 0.0394904
    30. ¸
  30. 5m
  31. ema9 : 0.0142634
  32. ema21 : 0.0141936
  33. ema50 : 0.0140999
  34. ema100 : 0.0141041
  35. price_ema9_diff : 0.00536347
  36. ema9_ema21_diff : 0.00492451
  37. ema21_ema50_diff : 0.00664149
  38. price_ema100_diff : 0.0167186
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.642046
  42. kc_percentage : 1.00289
  43. kc_width_percentage : 0.0195098
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103297
  47. 5m_price_ema100_diff: 
    0.0144828
  48. 5m_price: 
    104793
  49. 5m_correlation_with_coin: 
    0.446985
  50. btc_indicators
  51. 15m_ema100: 
    103813
  52. 15m_price_ema100_diff: 
    0.00943778
  53. 15m_price: 
    104793
  54. btc_indicators
  55. 1H_ema100: 
    103537
  56. 1H_price_ema100_diff: 
    0.0121241
  57. 1H_price: 
    104793
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
11:49:44		 19 May 2025
12:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01434 0.01445 0.01418 1.45 0.00298
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 0.01434
  • Stop Loss: 0.01445
  • Take Profit: 0.01418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01445 - 0.01434 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01434 - 0.01418 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1067.8786 100 74468.5232 10.68
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 0.01434 = 1042.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01445

Avec un position size USD de 1042.91$

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 1042.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.12 % 11.91 $
SL % Target SL $ Target
0.77 % 8.19 $
PNL PNL %
11.91 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01412
            [stop_loss] => 0.01445
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.014065
            [stop_loss] => 0.01445
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01401
            [stop_loss] => 0.01445
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.013955
            [stop_loss] => 0.01445
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01445
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013845
            [stop_loss] => 0.01445
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01379
            [stop_loss] => 0.01445
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013735
            [stop_loss] => 0.01445
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01368
            [stop_loss] => 0.01445
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013625
            [stop_loss] => 0.01445
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01357
            [stop_loss] => 0.01445
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.49
            [high] => 0.01471000
            [low] => 0.01416000
            [mfe_pct] => 1.26
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T11:49:44-04:00
            [end_at] => 2025-05-19T13:49:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.49
            [high] => 0.01471000
            [low] => 0.01416000
            [mfe_pct] => 1.26
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T11:49:44-04:00
            [end_at] => 2025-05-19T17:49:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01437000
            [high_after] => 0.01471000
            [low_before] => 0.01360000
            [low_after] => 0.01416000
            [is_new_high] => 
            [is_new_low] => 
        )

)