Short Trade on REZ

Previous Trade Next Trade

Short Trade on REZ 23 Jul 2025 at 22:58:37

Take profit at 0.01303 (1.21 %) and Stop Loss at 0.01329 (0.76 %)

Short Trade on REZ

The 23 Jul 2025 at 22:58:37

With 76673.2521 REZ at 0.01319$ per unit.

Position size of 1011.3202 $

Take profit at 0.01303 (1.21 %) and Stop Loss at 0.01329 (0.76 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 9.48

Prediction Score: -0.445

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.716399

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 6.955924245E-5

Details

score: 1.06
1H
ema9 : 0.0130934
ema21 : 0.0132875
ema50 : 0.0134813
ema100 : 0.0135797
price_ema9_diff : 0.00737645
ema9_ema21_diff : -0.0146103
ema21_ema50_diff : -0.0143765
price_ema100_diff : -0.0287004
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461167
kc_percentage : 0.445254
kc_width_percentage : 0.117631
volume_ema_diff : -0.272354
volume_ema1 : 344398.33218181
volume_ema2 : 473304.91111022
15m
ema9 : 0.0130269
ema21 : 0.0129903
ema50 : 0.0131247
ema100 : 0.0133324
price_ema9_diff : 0.0125158
ema9_ema21_diff : 0.00282154
ema21_ema50_diff : -0.0102447
price_ema100_diff : -0.0106864
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57428
kc_percentage : 0.847713
kc_width_percentage : 0.0438135
volume_ema_diff : -0.349412
volume_ema1 : 70601.183442958
volume_ema2 : 108519.11354466
5m
ema9 : 0.0130966
ema21 : 0.0130301
ema50 : 0.0129756
ema100 : 0.0129867
price_ema9_diff : 0.00713053
ema9_ema21_diff : 0.00510382
ema21_ema50_diff : 0.00419746
price_ema100_diff : 0.0156513
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648618
kc_percentage : 1.05793
kc_width_percentage : 0.0211893
volume_ema_diff : -0.206796
volume_ema1 : 21978.234921743
volume_ema2 : 27708.186413721
btc_indicators
btc_indicators
5m_ema100:
```
118588
```
5m_price_ema100_diff:
```
0.00295479
```
5m_price:
```
118939
```
5m_correlation_with_coin:
```
0.716399
```
btc_indicators
15m_ema100:
```
118498
```
15m_price_ema100_diff:
```
0.00392739
```
15m_price:
```
118964
```
btc_indicators
1H_ema100:
```
118311
```
1H_price_ema100_diff:
```
0.00530704
```
1H_price:
```
118939
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 22:58:37	23 Jul 2025 23:20:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01319	0.01329	0.01303	1.6	0.002968

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: 0.01329
Take Profit: 0.01303

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01329 - 0.01319 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01319 - 0.01303 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1011.3202	100	76673.2521	10.11

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 0.01319 = 1055.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01329

Avec un position size USD de 1055.2$

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 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 80000
Taille de position USD 1055.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.21 %	12.27 $

SL % Target	SL $ Target
0.76 %	7.67 $

PNL	PNL %
-7.67 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1372 %	149.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01303
            [entry_price] => 0.01319
            [stop_loss] => 0.0133
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01303
            [entry_price] => 0.01319
            [stop_loss] => 0.01331
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01303
            [entry_price] => 0.01319
            [stop_loss] => 0.01332
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01303
            [entry_price] => 0.01319
            [stop_loss] => 0.01334
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00015
            [rr_ratio] => 4.4
            [high] => 0.01334000
            [low] => 0.01253000
            [mfe_pct] => 5
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:58:37-04:00
            [end_at] => 2025-07-24T00:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00015
            [rr_ratio] => 9.8
            [high] => 0.01334000
            [low] => 0.01172000
            [mfe_pct] => 11.14
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:58:37-04:00
            [end_at] => 2025-07-24T04:58:37-04:00
        )

    [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
        )

)