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Short Trade on REZ

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Short Trade on REZ 30 May 2025 at 01:37:34

Take profit at 0.01236 (0.8 %) and Stop Loss at 0.01253 (0.56 %)

Short Trade on REZ

The 30 May 2025 at 01:37:34

With 117885.9179 REZ at 0.01246$ per unit.

Position size of 1468.8585 $

Take profit at 0.01236 (0.8 %) and Stop Loss at 0.01253 (0.56 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.5523
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.715682

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.524147946E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0126813
  4. ema21 : 0.0130646
  5. ema50 : 0.013419
  6. ema100 : 0.0136173
  7. price_ema9_diff : -0.0174556
  8. ema9_ema21_diff : -0.0293391
  9. ema21_ema50_diff : -0.0264088
  10. price_ema100_diff : -0.0849908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.301255
  14. kc_percentage : -0.0387058
  15. kc_width_percentage : 0.086682
    16. ¸
  16. 15m
  17. ema9 : 0.012371
  18. ema21 : 0.012497
  19. ema50 : 0.0128361
  20. ema100 : 0.0131937
  21. price_ema9_diff : 0.00718856
  22. ema9_ema21_diff : -0.0100792
  23. ema21_ema50_diff : -0.0264164
  24. price_ema100_diff : -0.0556124
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.423981
  28. kc_percentage : 0.445288
  29. kc_width_percentage : 0.0349056
    30. ¸
  30. 5m
  31. ema9 : 0.0123843
  32. ema21 : 0.0123575
  33. ema50 : 0.0124405
  34. ema100 : 0.0126495
  35. price_ema9_diff : 0.00610485
  36. ema9_ema21_diff : 0.002172
  37. ema21_ema50_diff : -0.00666762
  38. price_ema100_diff : -0.0149845
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.603199
  42. kc_percentage : 1.10189
  43. kc_width_percentage : 0.0136533
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105979
  47. 5m_price_ema100_diff: 
    0.00223533
  48. 5m_price: 
    106216
  49. 5m_correlation_with_coin: 
    0.715682
  50. btc_indicators
  51. 15m_ema100: 
    106630
  52. 15m_price_ema100_diff: 
    -0.00388289
  53. 15m_price: 
    106216
  54. btc_indicators
  55. 1H_ema100: 
    107990
  56. 1H_price_ema100_diff: 
    -0.0164326
  57. 1H_price: 
    106216
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:37:34		 30 May 2025
01:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01246 0.01253 0.01236 1.43 0.002817
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 0.01246
  • Stop Loss: 0.01253
  • Take Profit: 0.01236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01253 - 0.01246 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01246 - 0.01236 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999999E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1468.8585 100 117885.9179 14.69
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01246 = 1424

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01253

Avec un position size USD de 1424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1424
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.8 % 11.79 $
SL % Target SL $ Target
0.56 % 8.25 $
PNL PNL %
11.79 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01232
            [stop_loss] => 0.01253
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012285
            [stop_loss] => 0.01253
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01253
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012215
            [stop_loss] => 0.01253
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01218
            [stop_loss] => 0.01253
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012145
            [stop_loss] => 0.01253
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01211
            [stop_loss] => 0.01253
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012075
            [stop_loss] => 0.01253
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01253
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012005
            [stop_loss] => 0.01253
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01197
            [stop_loss] => 0.01253
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01240000
            [low] => 0.01202000
            [mfe_pct] => 3.53
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:37:34-04:00
            [end_at] => 2025-05-30T03:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01240000
            [low] => 0.01191000
            [mfe_pct] => 4.41
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:37:34-04:00
            [end_at] => 2025-05-30T07:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01248000
            [high_after] => 0.01240000
            [low_before] => 0.01221000
            [low_after] => 0.01191000
            [is_new_high] => 
            [is_new_low] => 1
        )

)