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Short Trade on REZ

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Short Trade on REZ 18 Jul 2025 at 23:49:18

Take profit at 0.01308 (0.98 %) and Stop Loss at 0.01329 (0.61 %)

Short Trade on REZ

The 18 Jul 2025 at 23:49:18

With 94427.1916 REZ at 0.01321$ per unit.

Position size of 1247.3832 $

Take profit at 0.01308 (0.98 %) and Stop Loss at 0.01329 (0.61 %)

That's a 1.62 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.670616

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 5.648090599E-5
Details
  1. score: 1.36
  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 : 0.463487
  15. kc_width_percentage : 0.101815
  16. volume_ema_diff : -0.648155
  17. volume_ema1 : 158070.7754659
  18. volume_ema2 : 449263.07184633
    19. ¸
  19. 15m
  20. ema9 : 0.0130169
  21. ema21 : 0.012961
  22. ema50 : 0.0131035
  23. ema100 : 0.0133641
  24. price_ema9_diff : 0.0148299
  25. ema9_ema21_diff : 0.00431344
  26. ema21_ema50_diff : -0.0108749
  27. price_ema100_diff : -0.0115353
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.629666
  31. kc_percentage : 1.04127
  32. kc_width_percentage : 0.0348892
  33. volume_ema_diff : -0.51882
  34. volume_ema1 : 27516.529177347
  35. volume_ema2 : 57185.538111127
    36. ¸
  36. 5m
  37. ema9 : 0.0131035
  38. ema21 : 0.0130087
  39. ema50 : 0.0129403
  40. ema100 : 0.0129586
  41. price_ema9_diff : 0.00812184
  42. ema9_ema21_diff : 0.00729074
  43. ema21_ema50_diff : 0.00528136
  44. price_ema100_diff : 0.019394
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.743155
  48. kc_percentage : 1.36302
  49. kc_width_percentage : 0.0171688
  50. volume_ema_diff : -0.193782
  51. volume_ema1 : 10602.387730504
  52. volume_ema2 : 13150.780814027
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117890
  56. 5m_price_ema100_diff: 
    0.00318117
  57. 5m_price: 
    118265
  58. 5m_correlation_with_coin: 
    0.670616
  59. btc_indicators
  60. 15m_ema100: 
    118418
  61. 15m_price_ema100_diff: 
    -0.0012936
  62. 15m_price: 
    118265
  63. btc_indicators
  64. 1H_ema100: 
    118630
  65. 1H_price_ema100_diff: 
    -0.00308143
  66. 1H_price: 
    118265
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:49:18		 19 Jul 2025
00:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01321 0.01329 0.01308 1.62 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: 0.01329
  • Take Profit: 0.01308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01329 - 0.01321 = 8.0E-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 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1247.3832 100 94427.1916 12.47
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 0.01321 = 1321

Donc, tu peux acheter 100000 avec un stoploss a 0.01329

Avec un position size USD de 1321$

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 1321
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.98 % 12.28 $
SL % Target SL $ Target
0.61 % 7.55 $
PNL PNL %
-7.55 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9084 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01321
            [stop_loss] => 0.013298
            [rr_ratio] => 1.48
            [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] => 0.013306
            [rr_ratio] => 1.35
            [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] => 0.013314
            [rr_ratio] => 1.25
            [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] => 0.01333
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

)
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] => 2025-07-18T23:49:18-04:00
            [end_at] => 2025-07-19T01:49:18-04:00
        )

    [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] => 2025-07-18T23:49:18-04:00
            [end_at] => 2025-07-19T05:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01325000
            [high_after] => 0.01333000
            [low_before] => 0.01253000
            [low_after] => 0.01291000
            [is_new_high] => 
            [is_new_low] => 
        )

)