Short Trade on REZ

The 30 May 2025 at 23:40:42

With 85262.8365 REZ at 0.01049$ per unit.

Position size of 894.4072 $

Take profit at 0.01035 (1.33 %) and Stop Loss at 0.01058 (0.86 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: 0.7028

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.709795

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 6.255167614E-5

Details

score: 1
1H
ema9 - 0.0108118
ema21 - 0.0113981
ema50 - 0.0122102
ema100 - 0.0127684
price_ema9_diff - -0.0297714
ema9_ema21_diff - -0.0514343
ema21_ema50_diff - -0.0665088
price_ema100_diff - -0.178442
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.231321
kc_percentage - -0.131809
kc_width_percentage - 0.130863
15m
ema9 - 0.0103903
ema21 - 0.0105687
ema50 - 0.0110219
ema100 - 0.0114433
price_ema9_diff - 0.00959468
ema9_ema21_diff - -0.0168796
ema21_ema50_diff - -0.0411209
price_ema100_diff - -0.0833143
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.402403
kc_percentage - 0.396177
kc_width_percentage - 0.0553057
5m
ema9 - 0.0104093
ema21 - 0.0103806
ema50 - 0.0104993
ema100 - 0.0107942
price_ema9_diff - 0.00774812
ema9_ema21_diff - 0.00276837
ema21_ema50_diff - -0.0113118
price_ema100_diff - -0.0281828
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600112
kc_percentage - 1.00465
kc_width_percentage - 0.0206766
btc_indicators
btc_indicators
5m_ema100: 103942
5m_price_ema100_diff: -0.00425718
5m_price: 103500
5m_correlation_with_coin: 0.709795
btc_indicators
15m_ema100: 104703
15m_price_ema100_diff: -0.0114965
15m_price: 103500
btc_indicators
1H_ema100: 106744
1H_price_ema100_diff: -0.0303942
1H_price: 103500

📌 Time Data

Start at	Closed at	Duration
30 May 2025 23:40:42	31 May 2025 00:25:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01049	0.01058	0.01035	1.56	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 0.01049
Stop Loss: 0.01058
Take Profit: 0.01035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01058 - 0.01049 = 9.0000000000002E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01049 - 0.01035 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 9.0000000000002E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
894.4072	100	85262.8365	8.94

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 9.0000000000002E-5

Taille de position = 8 / 9.0000000000002E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01049 = 932.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01058

Avec un position size USD de 932.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000002E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888.89
Taille de position USD 932.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.33 %	11.94 $

SL % Target	SL $ Target
0.86 %	7.67 $

PNL	PNL %
-7.67 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95328884652051 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01035
            [entry_price] => 0.01049
            [stop_loss] => 0.010589
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01035
            [entry_price] => 0.01049
            [stop_loss] => 0.010598
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01035
            [entry_price] => 0.01049
            [stop_loss] => 0.010607
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01035
            [entry_price] => 0.01049
            [stop_loss] => 0.010625
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.32
            [high] => 0.01083000
            [low] => 0.01038000
            [mfe_pct] => 1.05
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:40:42-04:00
            [end_at] => 2025-05-31T01:40:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.24
            [high] => 0.01094000
            [low] => 0.01038000
            [mfe_pct] => 1.05
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:40:42-04:00
            [end_at] => 2025-05-31T05:40:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01078000
            [high_after] => 0.01094000
            [low_before] => 0.01006000
            [low_after] => 0.01038000
            [is_new_high] => 
            [is_new_low] => 
        )

)