Short Trade on REZ

The 06 Apr 2025 at 21:31:28

With 44603.3638 REZ at 0.01578$ per unit.

Position size of 703.8411 $

Take profit at 0.01551 (1.71 %) and Stop Loss at 0.01596 (1.14 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001195724465

Details

score: 1.07
1H
ema9 - 0.0157817
ema21 - 0.0164733
ema50 - 0.0172155
price_ema9_diff - -0.000103695
ema9_ema21_diff - -0.0419867
ema21_ema50_diff - -0.0431115
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.333441
kc_percentage - 0.097323
kc_width_percentage - 0.101768
15m
ema9 - 0.0155403
ema21 - 0.0155971
ema50 - 0.0160745
price_ema9_diff - 0.0153635
ema9_ema21_diff - -0.00364101
ema21_ema50_diff - -0.0296959
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528609
kc_percentage - 0.735155
kc_width_percentage - 0.052692
5m
ema9 - 0.0156039
ema21 - 0.0154983
ema50 - 0.015516
price_ema9_diff - 0.0113587
ema9_ema21_diff - 0.00681399
ema21_ema50_diff - -0.00113857
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653319
kc_percentage - 1.07306
kc_width_percentage - 0.0306958

📌 Time Data

Start at	Closed at	Duration
06 Apr 2025 21:31:28	06 Apr 2025 22:25:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01578	0.01596	0.01551	1.5	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 0.01578
Stop Loss: 0.01596
Take Profit: 0.01551

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01596 - 0.01578 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.01578 - 0.01551 = 0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
703.8411	100	44603.3638	7.04

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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01578 = 701.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01596

Avec un position size USD de 701.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44444.44
Taille de position USD 701.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.71 %	12.04 $

SL % Target	SL $ Target
1.14 %	8.03 $

PNL	PNL %
12.04 $	1.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2534854245881 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 13.25
            [high] => 0.01582000
            [low] => 0.01525000
            [mfe_pct] => 3.36
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T21:31:28-04:00
            [end_at] => 2025-04-06T23:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 45.25
            [high] => 0.01582000
            [low] => 0.01397000
            [mfe_pct] => 11.47
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 45.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T21:31:28-04:00
            [end_at] => 2025-04-07T03:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01594000
            [high_after] => 0.01582000
            [low_before] => 0.01516000
            [low_after] => 0.01397000
            [is_new_high] => 
            [is_new_low] => 1
        )

)