Short Trade on REZ

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Short Trade on REZ 31 May 2025 at 02:37:16

Take profit at 0.01074 (1.01 %) and Stop Loss at 0.01092 (0.65 %)

Short Trade on REZ

The 31 May 2025 at 02:37:16

With 109611.6939 REZ at 0.01085$ per unit.

Position size of 1189.2869 $

Take profit at 0.01074 (1.01 %) and Stop Loss at 0.01092 (0.65 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.01

Prediction Score: 2.8444

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.685814

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 4.8656609E-5

Details

score: 1.26
1H
ema9 : 0.0108037
ema21 : 0.0112571
ema50 : 0.012062
ema100 : 0.0126626
price_ema9_diff : 0.00427964
ema9_ema21_diff : -0.0402742
ema21_ema50_diff : -0.0667329
price_ema100_diff : -0.143152
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.357086
kc_percentage : 0.194905
kc_width_percentage : 0.111804
15m
ema9 : 0.0106883
ema21 : 0.0106486
ema50 : 0.0108994
ema100 : 0.011288
price_ema9_diff : 0.0151267
ema9_ema21_diff : 0.00372627
ema21_ema50_diff : -0.0230084
price_ema100_diff : -0.0388045
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593687
kc_percentage : 0.958818
kc_width_percentage : 0.0411166
5m
ema9 : 0.0107579
ema21 : 0.0107
ema50 : 0.0106226
ema100 : 0.0106727
price_ema9_diff : 0.00855682
ema9_ema21_diff : 0.00541478
ema21_ema50_diff : 0.00727837
price_ema100_diff : 0.0166074
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670242
kc_percentage : 1.25789
kc_width_percentage : 0.017696
btc_indicators
btc_indicators
5m_ema100:
```
103766
```
5m_price_ema100_diff:
```
0.000303214
```
5m_price:
```
103798
```
5m_correlation_with_coin:
```
0.685814
```
btc_indicators
15m_ema100:
```
104506
```
15m_price_ema100_diff:
```
-0.00677582
```
15m_price:
```
103798
```
btc_indicators
1H_ema100:
```
106537
```
1H_price_ema100_diff:
```
-0.0257081
```
1H_price:
```
103798
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:37:16	31 May 2025 03:30:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01085	0.01092	0.01074	1.57	0.002962

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 0.01085
Stop Loss: 0.01092
Take Profit: 0.01074

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01092 - 0.01085 = 6.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01085 - 0.01074 = 0.00011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999999E-5 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1189.2869	100	109611.6939	11.89

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 0.01085 = 1240

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01092

Avec un position size USD de 1240$

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 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 114285.71
Taille de position USD 1240
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.01 %	12.06 $

SL % Target	SL $ Target
0.65 %	7.67 $

PNL	PNL %
-7.67 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73732718894009 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010927
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010934
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010941
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010955
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.44
            [high] => 0.01094000
            [low] => 0.01081000
            [mfe_pct] => 0.37
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:37:16-04:00
            [end_at] => 2025-05-31T04:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 1.1
            [high] => 0.01095000
            [low] => 0.01074000
            [mfe_pct] => 1.01
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:37:16-04:00
            [end_at] => 2025-05-31T08:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01085000
            [high_after] => 0.01095000
            [low_before] => 0.01029000
            [low_after] => 0.01074000
            [is_new_high] => 
            [is_new_low] => 
        )

)