Short Trade on REZ 01 Aug 2025 at 03:03:20
Take profit at 0.01286 (1.3 %) and Stop Loss at 0.01314 (0.84 %)
Short Trade on REZ
The 01 Aug 2025 at 03:03:20
With 71735.6886 REZ at 0.01303$ per unit.
Position size of 934.716 $
Take profit at 0.01286 (1.3 %) and Stop Loss at 0.01314 (0.84 %)
That's a 1.55 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.96
Prediction Score: -0.7396
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.660249 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 7.434700132E-5
Details
- score: 1.04
- 1H
- ema9 : 0.0130533
- ema21 : 0.0133696
- ema50 : 0.0137432
- ema100 : 0.0140056
- price_ema9_diff : -0.0017907
- ema9_ema21_diff : -0.0236598
- ema21_ema50_diff : -0.0271813
- price_ema100_diff : -0.0696597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.386024
- adx : 0.274425
- kc_percentage : 0.228011
- kc_width_percentage : 0.0893987
- volume_ema_diff : -0.691473
- volume_ema1 : 108255.2328509
- volume_ema2 : 350877.94766212 ¸
- 15m
- ema9 : 0.0128996
- ema21 : 0.0129335
- ema50 : 0.0131537
- ema100 : 0.0135237
- price_ema9_diff : 0.010108
- ema9_ema21_diff : -0.00262408
- ema21_ema50_diff : -0.0167433
- price_ema100_diff : -0.0365111
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.531984
- adx : 0.201309
- kc_percentage : 0.690645
- kc_width_percentage : 0.0406605
- volume_ema_diff : -0.599229
- volume_ema1 : 23107.862925733
- volume_ema2 : 57658.565227057 ¸
- 5m
- ema9 : 0.0128876
- ema21 : 0.0128627
- ema50 : 0.0128891
- ema100 : 0.0128993
- price_ema9_diff : 0.011044
- ema9_ema21_diff : 0.001941
- ema21_ema50_diff : -0.00204866
- price_ema100_diff : 0.0101318
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.644706
- adx : 0.280655
- kc_percentage : 1.03974
- kc_width_percentage : 0.0238664
- volume_ema_diff : 0.055852
- volume_ema1 : 12269.880306352
- volume_ema2 : 11620.832821056 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115557
- 5m_price_ema100_diff:
-0.00281268
- 5m_price:
115232
- 5m_correlation_with_coin:
0.660249
- btc_indicators
- 15m_ema100:
116692
- 15m_price_ema100_diff:
-0.0125107
- 15m_price:
115232
- btc_indicators
- 1H_ema100:
117703
- 1H_price_ema100_diff:
-0.0209975
- 1H_price:
115232
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Aug 2025 03:03:20 |
01 Aug 2025 03:30:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01303 | 0.01314 | 0.01286 | 1.55 | 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 0.01303
- Stop Loss: 0.01314
- Take Profit: 0.01286
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01314 - 0.01303 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01303 - 0.01286 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.716 | 100 | 71735.6886 | 9.35 |
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 0.00011
Taille de position = 8 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01303 = 947.64
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01314
Avec un position size USD de 947.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 72727.27
- Taille de position USD 947.64
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.2 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6907 % | 81.82 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 9.0E-5
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[mfe_pct] => 3.07
[mae_pct] => 0.69
[mfe_mae_ratio] => 4.44
[candles_analyzed] => 24
[start_at] => 2025-08-01T03:03:20-04:00
[end_at] => 2025-08-01T05:03:20-04:00
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[long_term] => Array
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[end_at] => 2025-08-01T10:03:20-04:00
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[breakout] => Array
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