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Short Trade on REZ

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Short Trade on REZ 31 May 2025 at 08:56:09

Take profit at 0.0109 (0.73 %) and Stop Loss at 0.01103 (0.46 %)

Short Trade on REZ

The 31 May 2025 at 08:56:09

With 151953.539 REZ at 0.01098$ per unit.

Position size of 1668.4499 $

Take profit at 0.0109 (0.73 %) and Stop Loss at 0.01103 (0.46 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0.5625
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.485691

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 3.509844765E-5
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.0108419
  4. ema21 : 0.0110623
  5. ema50 : 0.0117986
  6. ema100 : 0.012575
  7. price_ema9_diff : 0.0127361
  8. ema9_ema21_diff : -0.0199298
  9. ema21_ema50_diff : -0.0624037
  10. price_ema100_diff : -0.12684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436277
  14. kc_percentage : 0.441654
  15. kc_width_percentage : 0.0880059
    16. ¸
  16. 15m
  17. ema9 : 0.0108547
  18. ema21 : 0.0108219
  19. ema50 : 0.01085
  20. ema100 : 0.0110649
  21. price_ema9_diff : 0.0115349
  22. ema9_ema21_diff : 0.00303623
  23. ema21_ema50_diff : -0.00259525
  24. price_ema100_diff : -0.00768072
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.597605
  28. kc_percentage : 0.926903
  29. kc_width_percentage : 0.0332489
    30. ¸
  30. 5m
  31. ema9 : 0.0108881
  32. ema21 : 0.0108555
  33. ema50 : 0.0108349
  34. ema100 : 0.0108034
  35. price_ema9_diff : 0.00843136
  36. ema9_ema21_diff : 0.00300655
  37. ema21_ema50_diff : 0.00190605
  38. price_ema100_diff : 0.0163462
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.667674
  42. kc_percentage : 1.38914
  43. kc_width_percentage : 0.0126066
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103603
  47. 5m_price_ema100_diff: 
    0.00364148
  48. 5m_price: 
    103980
  49. 5m_correlation_with_coin: 
    0.485691
  50. btc_indicators
  51. 15m_ema100: 
    104119
  52. 15m_price_ema100_diff: 
    -0.00133329
  53. 15m_price: 
    103980
  54. btc_indicators
  55. 1H_ema100: 
    106329
  56. 1H_price_ema100_diff: 
    -0.0220916
  57. 1H_price: 
    103980
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
08:56:09		 31 May 2025
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01098 0.01103 0.0109 1.6 0.003292
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 0.01098
  • Stop Loss: 0.01103
  • Take Profit: 0.0109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01103 - 0.01098 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01098 - 0.0109 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1668.4499 100 151953.539 16.68
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01098 = 1756.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01103

Avec un position size USD de 1756.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 1756.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 12.16 $
SL % Target SL $ Target
0.46 % 7.6 $
PNL PNL %
-7.6 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.183970856102 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01098
            [stop_loss] => 0.011035
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01098
            [stop_loss] => 0.01104
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01098
            [stop_loss] => 0.011045
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01098
            [stop_loss] => 0.011055
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.04
            [high] => 0.01125000
            [low] => 0.01097000
            [mfe_pct] => 0.09
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:56:09-04:00
            [end_at] => 2025-05-31T10:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.03
            [high] => 0.01133000
            [low] => 0.01097000
            [mfe_pct] => 0.09
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:56:09-04:00
            [end_at] => 2025-05-31T14:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01099000
            [high_after] => 0.01133000
            [low_before] => 0.01074000
            [low_after] => 0.01097000
            [is_new_high] => 
            [is_new_low] => 
        )

)