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Short Trade on REZ

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Short Trade on REZ 18 Jul 2025 at 23:39:04

Take profit at 0.01308 (0.98 %) and Stop Loss at 0.0133 (0.68 %)

Short Trade on REZ

The 18 Jul 2025 at 23:39:04

With 92839.9708 REZ at 0.01321$ per unit.

Position size of 1226.416 $

Take profit at 0.01308 (0.98 %) and Stop Loss at 0.0133 (0.68 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.3
Prediction Score: -0.395
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.681977

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 5.744652099E-5
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 0.0130237
  4. ema21 : 0.0132778
  5. ema50 : 0.0135352
  6. ema100 : 0.0132664
  7. price_ema9_diff : 0.0143029
  8. ema9_ema21_diff : -0.0191421
  9. ema21_ema50_diff : -0.0190162
  10. price_ema100_diff : -0.00425136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466559
  14. kc_percentage : 0.463269
  15. kc_width_percentage : 0.101209
  16. volume_ema_diff : -0.658279
  17. volume_ema1 : 153331.71998571
  18. volume_ema2 : 448705.53590749
    19. ¸
  19. 15m
  20. ema9 : 0.0129606
  21. ema21 : 0.0129325
  22. ema50 : 0.0130966
  23. ema100 : 0.0133595
  24. price_ema9_diff : 0.019235
  25. ema9_ema21_diff : 0.00217913
  26. ema21_ema50_diff : -0.0125352
  27. price_ema100_diff : -0.0111964
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.610882
  31. kc_percentage : 1.11111
  32. kc_width_percentage : 0.0346272
  33. volume_ema_diff : -0.468671
  34. volume_ema1 : 31171.023683595
  35. volume_ema2 : 58666.173903653
    36. ¸
  36. 5m
  37. ema9 : 0.0130562
  38. ema21 : 0.012972
  39. ema50 : 0.0129216
  40. ema100 : 0.0129593
  41. price_ema9_diff : 0.011779
  42. ema9_ema21_diff : 0.00649044
  43. ema21_ema50_diff : 0.00389674
  44. price_ema100_diff : 0.0193381
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.741024
  48. kc_percentage : 1.503
  49. kc_width_percentage : 0.0176073
  50. volume_ema_diff : 0.0574513
  51. volume_ema1 : 14200.945121619
  52. volume_ema2 : 13429.406907439
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117895
  56. 5m_price_ema100_diff: 
    0.00354688
  57. 5m_price: 
    118314
  58. 5m_correlation_with_coin: 
    0.681977
  59. btc_indicators
  60. 15m_ema100: 
    118418
  61. 15m_price_ema100_diff: 
    -0.00146761
  62. 15m_price: 
    118245
  63. btc_indicators
  64. 1H_ema100: 
    118631
  65. 1H_price_ema100_diff: 
    -0.00282114
  66. 1H_price: 
    118296
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:39:04		 19 Jul 2025
00:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01321 0.0133 0.01308 1.44 0.002944
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 0.01321
  • Stop Loss: 0.0133
  • Take Profit: 0.01308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0133 - 0.01321 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01321 - 0.01308 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1226.416 100 92839.9708 12.26
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01321 = 1174.22

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0133

Avec un position size USD de 1174.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1174.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.98 % 12.07 $
SL % Target SL $ Target
0.68 % 8.36 $
PNL PNL %
-8.36 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9084 % 133.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013309
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013318
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013327
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013345
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 01:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00012
            [rr_ratio] => 1
            [high] => 0.01333000
            [low] => 0.01309000
            [mfe_pct] => 0.91
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:39:04-04:00
            [end_at] => 2025-07-19T01:39:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.5
            [high] => 0.01333000
            [low] => 0.01291000
            [mfe_pct] => 2.27
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:39:04-04:00
            [end_at] => 2025-07-19T05:39:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01323000
            [high_after] => 0.01333000
            [low_before] => 0.01253000
            [low_after] => 0.01291000
            [is_new_high] => 
            [is_new_low] => 
        )

)