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Short Trade on REZ

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Short Trade on REZ 29 Aug 2025 at 17:35:23

Take profit at 0.01201 (0.74 %) and Stop Loss at 0.01216 (0.5 %)

Short Trade on REZ

The 29 Aug 2025 at 17:35:23

With 131012.4262 REZ at 0.0121$ per unit.

Position size of 1585.2504 $

Take profit at 0.01201 (0.74 %) and Stop Loss at 0.01216 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3.07
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.052439

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.070860672E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0120731
  4. ema21 : 0.0122054
  5. ema50 : 0.0123262
  6. ema100 : 0.0123608
  7. price_ema9_diff : 0.00222641
  8. ema9_ema21_diff : -0.0108397
  9. ema21_ema50_diff : -0.00980287
  10. price_ema100_diff : -0.0210993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4522
  14. adx : 0.156178
  15. kc_percentage : 0.39161
  16. kc_width_percentage : 0.0737791
  17. volume_ema_diff : -0.396206
  18. volume_ema1 : 112089.49509519
  19. volume_ema2 : 185642.21587165
    20. ¸
  20. 15m
  21. ema9 : 0.0120134
  22. ema21 : 0.0120304
  23. ema50 : 0.0121284
  24. ema100 : 0.0122432
  25. price_ema9_diff : 0.00720326
  26. ema9_ema21_diff : -0.0014082
  27. ema21_ema50_diff : -0.00808685
  28. price_ema100_diff : -0.0116972
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542397
  32. adx : 0.241432
  33. kc_percentage : 0.712663
  34. kc_width_percentage : 0.0282503
  35. volume_ema_diff : -0.577508
  36. volume_ema1 : 18493.534117069
  37. volume_ema2 : 43772.549117993
    38. ¸
  38. 5m
  39. ema9 : 0.0120285
  40. ema21 : 0.0120059
  41. ema50 : 0.0120155
  42. ema100 : 0.0120801
  43. price_ema9_diff : 0.00594096
  44. ema9_ema21_diff : 0.00188481
  45. ema21_ema50_diff : -0.000800686
  46. price_ema100_diff : 0.00164181
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.661293
  50. adx : 0.165873
  51. kc_percentage : 1.09992
  52. kc_width_percentage : 0.0128413
  53. volume_ema_diff : 0.0595483
  54. volume_ema1 : 9972.9266012689
  55. volume_ema2 : 9412.4315892903
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.00314067
  60. 5m_price: 
    108166
  61. 5m_correlation_with_coin: 
    0.052439
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111054
  68. 1H_price_ema100_diff: 
    -0.0260095
  69. 1H_price: 
    108166
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:35:23		 29 Aug 2025
17:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0121 0.01216 0.01201 1.5 0.002909
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 0.0121
  • Stop Loss: 0.01216
  • Take Profit: 0.01201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01216 - 0.0121 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0121 - 0.01201 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1585.2504 100 131012.4262 15.85
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.0121 = 1613.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01216

Avec un position size USD de 1613.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1613.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.79 $
SL % Target SL $ Target
0.5 % 7.86 $
PNL PNL %
-7.86 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6612 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.0121
            [stop_loss] => 0.012166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.0121
            [stop_loss] => 0.012172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.0121
            [stop_loss] => 0.012178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.0121
            [stop_loss] => 0.01219
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0E-5
            [max_drawdown] => 0.00014
            [rr_ratio] => -0.29
            [high] => 0.01224000
            [low] => 0.01214000
            [mfe_pct] => -0.33
            [mae_pct] => 1.16
            [mfe_mae_ratio] => -0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:35:23-04:00
            [end_at] => 2025-08-29T19:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.41
            [high] => 0.01251000
            [low] => 0.01193000
            [mfe_pct] => 1.4
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:35:23-04:00
            [end_at] => 2025-08-30T00:35:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01214000
            [high_after] => 0.01251000
            [low_before] => 0.01182000
            [low_after] => 0.01193000
            [is_new_high] => 
            [is_new_low] => 
        )

)