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Short Trade on REZ

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Short Trade on REZ 23 Jul 2025 at 22:51:55

Take profit at 0.01304 (1.06 %) and Stop Loss at 0.01328 (0.76 %)

Short Trade on REZ

The 23 Jul 2025 at 22:51:55

With 83644.9819 REZ at 0.01318$ per unit.

Position size of 1102.4409 $

Take profit at 0.01304 (1.06 %) and Stop Loss at 0.01328 (0.76 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.07
Prediction Score: 0.7864
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.716176

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.376154568E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0130914
  4. ema21 : 0.0132866
  5. ema50 : 0.0134809
  6. ema100 : 0.0135795
  7. price_ema9_diff : 0.00676649
  8. ema9_ema21_diff : -0.0146934
  9. ema21_ema50_diff : -0.0144153
  10. price_ema100_diff : -0.0294227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458733
  14. kc_percentage : 0.439423
  15. kc_width_percentage : 0.117721
  16. volume_ema_diff : -0.287447
  17. volume_ema1 : 336600.91390847
  18. volume_ema2 : 472387.56778395
    19. ¸
  19. 15m
  20. ema9 : 0.0130269
  21. ema21 : 0.0129903
  22. ema50 : 0.0131247
  23. ema100 : 0.0133324
  24. price_ema9_diff : 0.0117482
  25. ema9_ema21_diff : 0.00282154
  26. ema21_ema50_diff : -0.0102447
  27. price_ema100_diff : -0.0114364
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.57428
  31. kc_percentage : 0.830409
  32. kc_width_percentage : 0.0438467
  33. volume_ema_diff : -0.349412
  34. volume_ema1 : 70601.183442958
  35. volume_ema2 : 108519.11354466
    36. ¸
  36. 5m
  37. ema9 : 0.0130872
  38. ema21 : 0.0130204
  39. ema50 : 0.0129705
  40. ema100 : 0.0129909
  41. price_ema9_diff : 0.00708569
  42. ema9_ema21_diff : 0.0051287
  43. ema21_ema50_diff : 0.00384676
  44. price_ema100_diff : 0.0145545
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.676315
  48. kc_percentage : 1.13031
  49. kc_width_percentage : 0.0187395
  50. volume_ema_diff : -0.14773
  51. volume_ema1 : 23861.564935948
  52. volume_ema2 : 27997.688778478
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118586
  56. 5m_price_ema100_diff: 
    0.00315995
  57. 5m_price: 
    118961
  58. 5m_correlation_with_coin: 
    0.716176
  59. btc_indicators
  60. 15m_ema100: 
    118498
  61. 15m_price_ema100_diff: 
    0.00392739
  62. 15m_price: 
    118964
  63. btc_indicators
  64. 1H_ema100: 
    118311
  65. 1H_price_ema100_diff: 
    0.00549425
  66. 1H_price: 
    118961
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
22:51:55		 23 Jul 2025
23:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01318 0.01328 0.01304 1.4 0.00292
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 0.01318
  • Stop Loss: 0.01328
  • Take Profit: 0.01304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01328 - 0.01318 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01318 - 0.01304 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1102.4409 100 83644.9819 11.02
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01318 = 1054.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01328

Avec un position size USD de 1054.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1054.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.06 % 11.71 $
SL % Target SL $ Target
0.76 % 8.36 $
PNL PNL %
-8.36 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.214 % 160.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01304
            [entry_price] => 0.01318
            [stop_loss] => 0.01329
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01304
            [entry_price] => 0.01318
            [stop_loss] => 0.0133
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01304
            [entry_price] => 0.01318
            [stop_loss] => 0.01331
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01304
            [entry_price] => 0.01318
            [stop_loss] => 0.01333
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00016
            [rr_ratio] => 4.06
            [high] => 0.01334000
            [low] => 0.01253000
            [mfe_pct] => 4.93
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:51:55-04:00
            [end_at] => 2025-07-24T00:51:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00016
            [rr_ratio] => 9.13
            [high] => 0.01334000
            [low] => 0.01172000
            [mfe_pct] => 11.08
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:51:55-04:00
            [end_at] => 2025-07-24T04:51:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01326000
            [high_after] => 0.01334000
            [low_before] => 0.01266000
            [low_after] => 0.01172000
            [is_new_high] => 
            [is_new_low] => 1
        )

)