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Short Trade on REZ

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Short Trade on REZ 02 Aug 2025 at 19:48:21

Take profit at 0.01179 (0.84 %) and Stop Loss at 0.01196 (0.59 %)

Short Trade on REZ

The 02 Aug 2025 at 19:48:21

With 117363.1574 REZ at 0.01189$ per unit.

Position size of 1395.4479 $

Take profit at 0.01179 (0.84 %) and Stop Loss at 0.01196 (0.59 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.35
Prediction Score: 0.1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.660809

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.544299463E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0118221
  4. ema21 : 0.0120085
  5. ema50 : 0.0124856
  6. ema100 : 0.0129586
  7. price_ema9_diff : 0.00573715
  8. ema9_ema21_diff : -0.015517
  9. ema21_ema50_diff : -0.0382159
  10. price_ema100_diff : -0.0824672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427937
  14. adx : 0.448353
  15. kc_percentage : 0.398615
  16. kc_width_percentage : 0.0835215
  17. volume_ema_diff : -0.247856
  18. volume_ema1 : 210173.09316224
  19. volume_ema2 : 279432.00367638
    20. ¸
  20. 15m
  21. ema9 : 0.0117999
  22. ema21 : 0.0117732
  23. ema50 : 0.0118465
  24. ema100 : 0.0120057
  25. price_ema9_diff : 0.00762874
  26. ema9_ema21_diff : 0.00227399
  27. ema21_ema50_diff : -0.00619412
  28. price_ema100_diff : -0.00963854
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565934
  32. adx : 0.165274
  33. kc_percentage : 0.793917
  34. kc_width_percentage : 0.033394
  35. volume_ema_diff : -0.0207312
  36. volume_ema1 : 52375.177820402
  37. volume_ema2 : 53483.969858617
    38. ¸
  38. 5m
  39. ema9 : 0.0118135
  40. ema21 : 0.0117931
  41. ema50 : 0.0117625
  42. ema100 : 0.0117394
  43. price_ema9_diff : 0.00646999
  44. ema9_ema21_diff : 0.00172967
  45. ema21_ema50_diff : 0.00260454
  46. price_ema100_diff : 0.0128264
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.626953
  50. adx : 0.163887
  51. kc_percentage : 1.03255
  52. kc_width_percentage : 0.0150857
  53. volume_ema_diff : 0.157738
  54. volume_ema1 : 21599.15834928
  55. volume_ema2 : 18656.343005249
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112680
  59. 5m_price_ema100_diff: 
    0.000178016
  60. 5m_price: 
    112700
  61. 5m_correlation_with_coin: 
    0.660809
  62. btc_indicators
  63. 15m_ema100: 
    113071
  64. 15m_price_ema100_diff: 
    -0.00328189
  65. 15m_price: 
    112700
  66. btc_indicators
  67. 1H_ema100: 
    115264
  68. 1H_price_ema100_diff: 
    -0.0222391
  69. 1H_price: 
    112700
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
19:48:21		 02 Aug 2025
20:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01189 0.01196 0.01179 1.43 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 0.01189
  • Stop Loss: 0.01196
  • Take Profit: 0.01179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01196 - 0.01189 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01189 - 0.01179 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1395.4479 100 117363.1574 13.95
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01189 = 1358.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01196

Avec un position size USD de 1358.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1358.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.84 % 11.74 $
SL % Target SL $ Target
0.59 % 8.22 $
PNL PNL %
11.74 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01175
            [stop_loss] => 0.01196
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011715
            [stop_loss] => 0.01196
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01168
            [stop_loss] => 0.01196
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011645
            [stop_loss] => 0.01196
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01161
            [stop_loss] => 0.01196
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011575
            [stop_loss] => 0.01196
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01154
            [stop_loss] => 0.01196
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011505
            [stop_loss] => 0.01196
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01147
            [stop_loss] => 0.01196
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011435
            [stop_loss] => 0.01196
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0114
            [stop_loss] => 0.01196
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.23
            [high] => 0.01211000
            [low] => 0.01162000
            [mfe_pct] => 2.27
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:48:21-04:00
            [end_at] => 2025-08-02T21:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.61
            [high] => 0.01233000
            [low] => 0.01162000
            [mfe_pct] => 2.27
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:48:21-04:00
            [end_at] => 2025-08-03T02:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01190000
            [high_after] => 0.01233000
            [low_before] => 0.01164000
            [low_after] => 0.01162000
            [is_new_high] => 
            [is_new_low] => 1
        )

)