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Short Trade on REZ

Short Trade on REZ

The 30 May 2025 at 01:32:51

With 114644.5443 REZ at 0.01244$ per unit.

Position size of 1426.1781 $

Take profit at 0.01234 (0.8 %) and Stop Loss at 0.01251 (0.56 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.715504

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.652060302E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0126733
  4. ema21 - 0.0130579
  5. ema50 - 0.0134144
  6. ema100 - 0.0136163
  7. price_ema9_diff - -0.0184146
  8. ema9_ema21_diff - -0.0294514
  9. ema21_ema50_diff - -0.0265753
  10. price_ema100_diff - -0.0863935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.316127
  14. kc_percentage - -0.0497661
  15. kc_width_percentage - 0.087004
    16. ¸
  16. 15m
  17. ema9 - 0.0123621
  18. ema21 - 0.0124959
  19. ema50 - 0.0128354
  20. ema100 - 0.0131853
  21. price_ema9_diff - 0.00630091
  22. ema9_ema21_diff - -0.0107071
  23. ema21_ema50_diff - -0.0264507
  24. price_ema100_diff - -0.0565273
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436286
  28. kc_percentage - 0.408282
  29. kc_width_percentage - 0.0371643
    30. ¸
  30. 5m
  31. ema9 - 0.0123614
  32. ema21 - 0.0123454
  33. ema50 - 0.0124383
  34. ema100 - 0.0126488
  35. price_ema9_diff - 0.00635085
  36. ema9_ema21_diff - 0.00129639
  37. ema21_ema50_diff - -0.00746578
  38. price_ema100_diff - -0.0165105
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.588089
  42. kc_percentage - 1.03845
  43. kc_width_percentage - 0.0141943
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105984
  47. 5m_price_ema100_diff: 0.00176112
  48. 5m_price: 106171
  49. 5m_correlation_with_coin: 0.715504
  50. btc_indicators
  51. 15m_ema100: 106629
  52. 15m_price_ema100_diff: -0.00429567
  53. 15m_price: 106171
  54. btc_indicators
  55. 1H_ema100: 107990
  56. 1H_price_ema100_diff: -0.0168403
  57. 1H_price: 106171
    58. ¸

📌 Time Data

Start at Closed at Duration
30 May 2025
01:32:51		 30 May 2025
01:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01244 0.01251 0.01234 1.43 0.00506
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 0.01244
  • Stop Loss: 0.01251
  • Take Profit: 0.01234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01251 - 0.01244 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01244 - 0.01234 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1426.1781 100 114644.5443 14.26
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01244 = 1421.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01251

Avec un position size USD de 1421.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1421.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.8 % 11.46 $
SL % Target SL $ Target
0.56 % 8.03 $
PNL PNL %
11.46 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2411575562701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0123
            [stop_loss] => 0.01251
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012265
            [stop_loss] => 0.01251
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01223
            [stop_loss] => 0.01251
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012195
            [stop_loss] => 0.01251
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01216
            [stop_loss] => 0.01251
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012125
            [stop_loss] => 0.01251
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01251
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012055
            [stop_loss] => 0.01251
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01202
            [stop_loss] => 0.01251
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011985
            [stop_loss] => 0.01251
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01195
            [stop_loss] => 0.01251
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 14
            [high] => 0.01247000
            [low] => 0.01202000
            [mfe_pct] => 3.38
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:32:51-04:00
            [end_at] => 2025-05-30T03:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 17.67
            [high] => 0.01247000
            [low] => 0.01191000
            [mfe_pct] => 4.26
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 17.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:32:51-04:00
            [end_at] => 2025-05-30T07:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01248000
            [high_after] => 0.01247000
            [low_before] => 0.01221000
            [low_after] => 0.01191000
            [is_new_high] => 
            [is_new_low] => 1
        )

)