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Short Trade on REZ

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Short Trade on REZ 31 May 2025 at 01:47:52

Take profit at 0.01073 (0.92 %) and Stop Loss at 0.0109 (0.65 %)

Short Trade on REZ

The 31 May 2025 at 01:47:52

With 115924.2275 REZ at 0.01083$ per unit.

Position size of 1255.4594 $

Take profit at 0.01073 (0.92 %) and Stop Loss at 0.0109 (0.65 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.47
Prediction Score: 0.0778
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.684659

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 4.600706381E-5
Details
  1. score: 1.57
  2. 1H
  3. ema9 : 0.0107888
  4. ema21 : 0.0112847
  5. ema50 : 0.012094
  6. ema100 : 0.0126685
  7. price_ema9_diff : 0.00381768
  8. ema9_ema21_diff : -0.0439466
  9. ema21_ema50_diff : -0.0669156
  10. price_ema100_diff : -0.145129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.349436
  14. kc_percentage : 0.173148
  15. kc_width_percentage : 0.117599
    16. ¸
  16. 15m
  17. ema9 : 0.0106189
  18. ema21 : 0.0106011
  19. ema50 : 0.0109049
  20. ema100 : 0.011319
  21. price_ema9_diff : 0.0198775
  22. ema9_ema21_diff : 0.00168034
  23. ema21_ema50_diff : -0.0278653
  24. price_ema100_diff : -0.043207
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.57824
  28. kc_percentage : 0.968179
  29. kc_width_percentage : 0.0463637
    30. ¸
  30. 5m
  31. ema9 : 0.0107219
  32. ema21 : 0.0106384
  33. ema50 : 0.0105772
  34. ema100 : 0.0107011
  35. price_ema9_diff : 0.010076
  36. ema9_ema21_diff : 0.00785173
  37. ema21_ema50_diff : 0.0057857
  38. price_ema100_diff : 0.0120415
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.748526
  42. kc_percentage : 1.57202
  43. kc_width_percentage : 0.0160154
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103846
  47. 5m_price_ema100_diff: 
    -0.00242396
  48. 5m_price: 
    103594
  49. 5m_correlation_with_coin: 
    0.684659
  50. btc_indicators
  51. 15m_ema100: 
    104532
  52. 15m_price_ema100_diff: 
    -0.00897876
  53. 15m_price: 
    103594
  54. btc_indicators
  55. 1H_ema100: 
    106510
  56. 1H_price_ema100_diff: 
    -0.0273785
  57. 1H_price: 
    103594
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:47:52		 31 May 2025
01:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01083 0.0109 0.01073 1.43 0.002917
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 0.01083
  • Stop Loss: 0.0109
  • Take Profit: 0.01073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0109 - 0.01083 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01083 - 0.01073 = 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
1255.4594 100 115924.2275 12.55
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 0.01083 = 1237.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0109

Avec un position size USD de 1237.71$

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 1237.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.92 % 11.59 $
SL % Target SL $ Target
0.65 % 8.11 $
PNL PNL %
11.59 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01069
            [stop_loss] => 0.0109
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010655
            [stop_loss] => 0.0109
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01062
            [stop_loss] => 0.0109
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.010585
            [stop_loss] => 0.0109
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01055
            [stop_loss] => 0.0109
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010515
            [stop_loss] => 0.0109
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01048
            [stop_loss] => 0.0109
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010445
            [stop_loss] => 0.0109
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01041
            [stop_loss] => 0.0109
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010375
            [stop_loss] => 0.0109
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01034
            [stop_loss] => 0.0109
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.0001
            [rr_ratio] => 1.9
            [high] => 0.01093000
            [low] => 0.01064000
            [mfe_pct] => 1.75
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:47:52-04:00
            [end_at] => 2025-05-31T03:47:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.58
            [high] => 0.01095000
            [low] => 0.01064000
            [mfe_pct] => 1.75
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:47:52-04:00
            [end_at] => 2025-05-31T07:47:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01083000
            [high_after] => 0.01095000
            [low_before] => 0.01026000
            [low_after] => 0.01064000
            [is_new_high] => 
            [is_new_low] => 
        )

)