Short Trade on REZ

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Short Trade on REZ 19 Jul 2025 at 00:01:09

Take profit at 0.01306 (0.99 %) and Stop Loss at 0.01327 (0.61 %)

Short Trade on REZ

The 19 Jul 2025 at 00:01:09

With 95370.907 REZ at 0.01319$ per unit.

Position size of 1257.9423 $

Take profit at 0.01306 (0.99 %) and Stop Loss at 0.01327 (0.61 %)

That's a 1.62 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.41

Prediction Score: -0.3563

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.663672

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 5.592201544E-5

Details

score: 1.06
1H
ema9 : 0.0130617
ema21 : 0.0132723
ema50 : 0.0135215
ema100 : 0.0132559
price_ema9_diff : 0.0098166
ema9_ema21_diff : -0.0158672
ema21_ema50_diff : -0.0184308
price_ema100_diff : -0.00497864
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463262
kc_percentage : 0.447394
kc_width_percentage : 0.0938344
volume_ema_diff : -0.735812
volume_ema1 : 113076.70148755
volume_ema2 : 428016.42544474
15m
ema9 : 0.0130563
ema21 : 0.0129843
ema50 : 0.0131064
ema100 : 0.0133491
price_ema9_diff : 0.010235
ema9_ema21_diff : 0.00554734
ema21_ema50_diff : -0.00931509
price_ema100_diff : -0.0119195
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608192
kc_percentage : 0.956437
kc_width_percentage : 0.0340563
volume_ema_diff : -0.522735
volume_ema1 : 26040.53729518
volume_ema2 : 54562.011459457
5m
ema9 : 0.013155
ema21 : 0.0130586
ema50 : 0.0129683
ema100 : 0.0129546
price_ema9_diff : 0.00265827
ema9_ema21_diff : 0.00737792
ema21_ema50_diff : 0.00696403
price_ema100_diff : 0.0181686
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67525
kc_percentage : 1.0596
kc_width_percentage : 0.0169447
volume_ema_diff : -0.176212
volume_ema1 : 10584.730368546
volume_ema2 : 12848.856560124
btc_indicators
btc_indicators
5m_ema100:
```
117876
```
5m_price_ema100_diff:
```
0.00355471
```
5m_price:
```
118295
```
5m_correlation_with_coin:
```
0.663672
```
btc_indicators
15m_ema100:
```
118410
```
15m_price_ema100_diff:
```
-0.000970446
```
15m_price:
```
118295
```
btc_indicators
1H_ema100:
```
118495
```
1H_price_ema100_diff:
```
-0.0016889
```
1H_price:
```
118295
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:01:09	19 Jul 2025 00:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01319	0.01327	0.01306	1.62	0.002979

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 0.01319
Stop Loss: 0.01327
Take Profit: 0.01306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01327 - 0.01319 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01319 - 0.01306 = 0.00013
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1257.9423	100	95370.907	12.58

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 0.01319 = 1319

Donc, tu peux acheter 100000 avec un stoploss a 0.01327

Avec un position size USD de 1319$

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 1319
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.99 %	12.4 $

SL % Target	SL $ Target
0.61 %	7.63 $

PNL	PNL %
-7.63 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0614 %	175 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01319
            [stop_loss] => 0.013278
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01319
            [stop_loss] => 0.013286
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01319
            [stop_loss] => 0.013294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01319
            [stop_loss] => 0.01331
            [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] => 0.00018
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.29
            [high] => 0.01333000
            [low] => 0.01301000
            [mfe_pct] => 1.36
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:01:09-04:00
            [end_at] => 2025-07-19T02:01:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.29
            [high] => 0.01333000
            [low] => 0.01287000
            [mfe_pct] => 2.43
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:01:09-04:00
            [end_at] => 2025-07-19T06:01:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01327000
            [high_after] => 0.01333000
            [low_before] => 0.01253000
            [low_after] => 0.01287000
            [is_new_high] => 
            [is_new_low] => 
        )

)