Web3Way Logo

Short Trade on REZ

Previous Trade Next Trade

Short Trade on REZ 13 Jul 2025 at 20:46:00

Take profit at 0.01135 (1.13 %) and Stop Loss at 0.01156 (0.7 %)

Short Trade on REZ

The 13 Jul 2025 at 20:46:00

With 94912.6421 REZ at 0.01148$ per unit.

Position size of 1089.5971 $

Take profit at 0.01135 (1.13 %) and Stop Loss at 0.01156 (0.7 %)

That's a 1.62 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.8
Prediction Score: 0.7948
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.617581

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.619202264E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.011459
  4. ema21 : 0.0114861
  5. ema50 : 0.0115542
  6. ema100 : 0.0113246
  7. price_ema9_diff : 0.00183248
  8. ema9_ema21_diff : -0.00236234
  9. ema21_ema50_diff : -0.00589618
  10. price_ema100_diff : 0.0137185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490893
  14. kc_percentage : 0.496517
  15. kc_width_percentage : 0.0895832
  16. volume_ema_diff : -0.550112
  17. volume_ema1 : 137627.22333233
  18. volume_ema2 : 305914.99127489
    19. ¸
  19. 15m
  20. ema9 : 0.0113922
  21. ema21 : 0.0114211
  22. ema50 : 0.0114741
  23. ema100 : 0.0114403
  24. price_ema9_diff : 0.00769898
  25. ema9_ema21_diff : -0.00253097
  26. ema21_ema50_diff : -0.00461061
  27. price_ema100_diff : 0.00346568
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.522461
  31. kc_percentage : 0.639462
  32. kc_width_percentage : 0.0389527
  33. volume_ema_diff : -0.638517
  34. volume_ema1 : 16161.972660999
  35. volume_ema2 : 44710.244990818
    36. ¸
  36. 5m
  37. ema9 : 0.0113919
  38. ema21 : 0.0113575
  39. ema50 : 0.0113906
  40. ema100 : 0.0114661
  41. price_ema9_diff : 0.00773051
  42. ema9_ema21_diff : 0.00302465
  43. ema21_ema50_diff : -0.00290387
  44. price_ema100_diff : 0.0012052
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.629705
  48. kc_percentage : 1.04928
  49. kc_width_percentage : 0.0193109
  50. volume_ema_diff : -0.495531
  51. volume_ema1 : 5582.1508992285
  52. volume_ema2 : 11065.413176961
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118820
  56. 5m_price_ema100_diff: 
    0.00429011
  57. 5m_price: 
    119330
  58. 5m_correlation_with_coin: 
    0.617581
  59. btc_indicators
  60. 15m_ema100: 
    118346
  61. 15m_price_ema100_diff: 
    0.00830989
  62. 15m_price: 
    119330
  63. btc_indicators
  64. 1H_ema100: 
    116411
  65. 1H_price_ema100_diff: 
    0.0250764
  66. 1H_price: 
    119330
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
20:46:00		 13 Jul 2025
21:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01148 0.01156 0.01135 1.62 0.00298
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 0.01148
  • Stop Loss: 0.01156
  • Take Profit: 0.01135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01156 - 0.01148 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01148 - 0.01135 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1089.5971 100 94912.6421 10.90
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01148 = 1148

Donc, tu peux acheter 100000 avec un stoploss a 0.01156

Avec un position size USD de 1148$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1148
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.13 % 12.34 $
SL % Target SL $ Target
0.7 % 7.59 $
PNL PNL %
12.34 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01132
            [stop_loss] => 0.01156
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01128
            [stop_loss] => 0.01156
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 22:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01124
            [stop_loss] => 0.01156
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0112
            [stop_loss] => 0.01156
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01116
            [stop_loss] => 0.01156
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01112
            [stop_loss] => 0.01156
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01108
            [stop_loss] => 0.01156
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01104
            [stop_loss] => 0.01156
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.011
            [stop_loss] => 0.01156
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01096
            [stop_loss] => 0.01156
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01092
            [stop_loss] => 0.01156
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.73
            [high] => 0.01174000
            [low] => 0.01129000
            [mfe_pct] => 1.66
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T20:46:00-04:00
            [end_at] => 2025-07-13T22:46:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.36
            [high] => 0.01201000
            [low] => 0.01129000
            [mfe_pct] => 1.66
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T20:46:00-04:00
            [end_at] => 2025-07-14T02:46:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01166000
            [high_after] => 0.01201000
            [low_before] => 0.01114000
            [low_after] => 0.01129000
            [is_new_high] => 
            [is_new_low] => 
        )

)