Short Trade on REZ

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Short Trade on REZ 18 Jul 2025 at 23:08:15

Take profit at 0.01288 (0.92 %) and Stop Loss at 0.01308 (0.62 %)

Short Trade on REZ

The 18 Jul 2025 at 23:08:15

With 103638.5674 REZ at 0.013$ per unit.

Position size of 1347.3014 $

Take profit at 0.01288 (0.92 %) and Stop Loss at 0.01308 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: -0.5306

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.707663

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 5.1460894E-5

Details

score: 1.08
1H
ema9 : 0.0129817
ema21 : 0.0132587
ema50 : 0.013527
ema100 : 0.0132622
price_ema9_diff : 0.00140797
ema9_ema21_diff : -0.0208975
ema21_ema50_diff : -0.0198303
price_ema100_diff : -0.0197735
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421115
kc_percentage : 0.308556
kc_width_percentage : 0.0960751
volume_ema_diff : -0.722407
volume_ema1 : 123585.68739856
volume_ema2 : 445206.00266194
15m
ema9 : 0.012882
ema21 : 0.0128979
ema50 : 0.0130999
ema100 : 0.0133938
price_ema9_diff : 0.00915275
ema9_ema21_diff : -0.00122878
ema21_ema50_diff : -0.015423
price_ema100_diff : -0.0294018
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538696
kc_percentage : 0.731564
kc_width_percentage : 0.035383
volume_ema_diff : -0.552151
volume_ema1 : 26432.623638744
volume_ema2 : 59021.377597578
5m
ema9 : 0.0129304
ema21 : 0.0128854
ema50 : 0.0128779
ema100 : 0.0129356
price_ema9_diff : 0.00537864
ema9_ema21_diff : 0.00349296
ema21_ema50_diff : 0.000581928
price_ema100_diff : 0.00497762
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637716
kc_percentage : 1.0766
kc_width_percentage : 0.0149808
volume_ema_diff : -0.159077
volume_ema1 : 11026.409552115
volume_ema2 : 13112.284591215
btc_indicators
btc_indicators
5m_ema100:
```
117796
```
5m_price_ema100_diff:
```
0.00317785
```
5m_price:
```
118170
```
5m_correlation_with_coin:
```
0.707663
```
btc_indicators
15m_ema100:
```
118448
```
15m_price_ema100_diff:
```
-0.00234363
```
15m_price:
```
118170
```
btc_indicators
1H_ema100:
```
118628
```
1H_price_ema100_diff:
```
-0.00386231
```
1H_price:
```
118170
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:08:15	18 Jul 2025 23:30:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.013	0.01308	0.01288	1.5	0.00295

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 0.013
Stop Loss: 0.01308
Take Profit: 0.01288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01308 - 0.013 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.013 - 0.01288 = 0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1347.3014	100	103638.5674	13.47

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 0.013 = 1300

Donc, tu peux acheter 100000 avec un stoploss a 0.01308

Avec un position size USD de 1300$

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 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 100000
Taille de position USD 1300
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.44 $

SL % Target	SL $ Target
0.62 %	8.29 $

PNL	PNL %
-8.29 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2308 %	200 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.013
            [stop_loss] => 0.013088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.013
            [stop_loss] => 0.013096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.013
            [stop_loss] => 0.013104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.013
            [stop_loss] => 0.01312
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.12
            [high] => 0.01333000
            [low] => 0.01296000
            [mfe_pct] => 0.31
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:08:15-04:00
            [end_at] => 2025-07-19T01:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.27
            [high] => 0.01333000
            [low] => 0.01291000
            [mfe_pct] => 0.69
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:08:15-04:00
            [end_at] => 2025-07-19T05:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01301000
            [high_after] => 0.01333000
            [low_before] => 0.01253000
            [low_after] => 0.01291000
            [is_new_high] => 
            [is_new_low] => 
        )

)