Short Trade on REZ

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Short Trade on REZ 23 Jul 2025 at 23:13:22

Take profit at 0.01306 (1.14 %) and Stop Loss at 0.01331 (0.76 %)

Short Trade on REZ

The 23 Jul 2025 at 23:13:22

With 78954.7284 REZ at 0.01321$ per unit.

Position size of 1042.992 $

Take profit at 0.01306 (1.14 %) and Stop Loss at 0.01331 (0.76 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 10

Prediction Score: -0.55

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.710135

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 6.754925815E-5

Details

score: 1
1H
ema9 : 0.0131167
ema21 : 0.0132804
ema50 : 0.0134652
ema100 : 0.0135318
price_ema9_diff : 0.00711048
ema9_ema21_diff : -0.0123299
ema21_ema50_diff : -0.0137207
price_ema100_diff : -0.0237828
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466381
kc_percentage : 0.458759
kc_width_percentage : 0.107828
volume_ema_diff : -0.432796
volume_ema1 : 260078.08135898
volume_ema2 : 458526.83106689
15m
ema9 : 0.0130651
ema21 : 0.0130111
ema50 : 0.013129
ema100 : 0.0133343
price_ema9_diff : 0.0110856
ema9_ema21_diff : 0.00415494
ema21_ema50_diff : -0.00898221
price_ema100_diff : -0.00932222
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584716
kc_percentage : 0.847173
kc_width_percentage : 0.0433998
volume_ema_diff : -0.225046
volume_ema1 : 83170.311506417
volume_ema2 : 107322.90599398
5m
ema9 : 0.0131445
ema21 : 0.0130708
ema50 : 0.0130025
ema100 : 0.0130159
price_ema9_diff : 0.00497646
ema9_ema21_diff : 0.00563951
ema21_ema50_diff : 0.00525359
price_ema100_diff : 0.0149088
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656627
kc_percentage : 1.0016
kc_width_percentage : 0.0202895
volume_ema_diff : -0.0176081
volume_ema1 : 27333.696021751
volume_ema2 : 27823.617228713
btc_indicators
btc_indicators
5m_ema100:
```
118631
```
5m_price_ema100_diff:
```
0.00255157
```
5m_price:
```
118933
```
5m_correlation_with_coin:
```
0.710135
```
btc_indicators
15m_ema100:
```
118531
```
15m_price_ema100_diff:
```
0.00339099
```
15m_price:
```
118933
```
btc_indicators
1H_ema100:
```
118335
```
1H_price_ema100_diff:
```
0.00505474
```
1H_price:
```
118933
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 23:13:22	23 Jul 2025 23:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01321	0.01331	0.01306	1.5	0.002975

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: 0.01331
Take Profit: 0.01306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01331 - 0.01321 = 0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.01321 - 0.01306 = 0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00015 / 0.0001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1042.992	100	78954.7284	10.43

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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01321 = 1056.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01331

Avec un position size USD de 1056.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 80000
Taille de position USD 1056.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.14 %	11.84 $

SL % Target	SL $ Target
0.76 %	7.9 $

PNL	PNL %
-7.9 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9841 %	130 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01321
            [stop_loss] => 0.01332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01321
            [stop_loss] => 0.01333
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01321
            [stop_loss] => 0.01334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01306
            [entry_price] => 0.01321
            [stop_loss] => 0.01336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00013
            [rr_ratio] => 6.69
            [high] => 0.01334000
            [low] => 0.01234000
            [mfe_pct] => 6.59
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:13:22-04:00
            [end_at] => 2025-07-24T01:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00013
            [rr_ratio] => 11.46
            [high] => 0.01334000
            [low] => 0.01172000
            [mfe_pct] => 11.28
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 11.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:13:22-04:00
            [end_at] => 2025-07-24T05:13:22-04:00
        )

    [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
        )

)