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Short Trade on REZ

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Short Trade on REZ 29 Aug 2025 at 17:58:06

Take profit at 0.01211 (0.74 %) and Stop Loss at 0.01226 (0.49 %)

Short Trade on REZ

The 29 Aug 2025 at 17:58:06

With 128415.9477 REZ at 0.0122$ per unit.

Position size of 1566.6746 $

Take profit at 0.01211 (0.74 %) and Stop Loss at 0.01226 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 1.48
Prediction Score: 2.3361
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.698348

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 4.153170559E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0120931
  4. ema21 : 0.0122145
  5. ema50 : 0.0123301
  6. ema100 : 0.0123627
  7. price_ema9_diff : 0.00883806
  8. ema9_ema21_diff : -0.00993853
  9. ema21_ema50_diff : -0.0093805
  10. price_ema100_diff : -0.0131673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483106
  14. adx : 0.149541
  15. kc_percentage : 0.493317
  16. kc_width_percentage : 0.0771088
  17. volume_ema_diff : -0.305397
  18. volume_ema1 : 130447.79045519
  19. volume_ema2 : 187802.01532577
    20. ¸
  20. 15m
  21. ema9 : 0.0120615
  22. ema21 : 0.0120515
  23. ema50 : 0.0121346
  24. ema100 : 0.0122491
  25. price_ema9_diff : 0.0114768
  26. ema9_ema21_diff : 0.000833329
  27. ema21_ema50_diff : -0.00684955
  28. price_ema100_diff : -0.00401038
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.600221
  32. adx : 0.228494
  33. kc_percentage : 0.940974
  34. kc_width_percentage : 0.0279381
  35. volume_ema_diff : -0.588879
  36. volume_ema1 : 17800.582115824
  37. volume_ema2 : 43297.746866531
    38. ¸
  38. 5m
  39. ema9 : 0.0121265
  40. ema21 : 0.0120661
  41. ema50 : 0.0120403
  42. ema100 : 0.0120744
  43. price_ema9_diff : 0.00605958
  44. ema9_ema21_diff : 0.00500397
  45. ema21_ema50_diff : 0.00214134
  46. price_ema100_diff : 0.0104014
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.733276
  50. adx : 0.237187
  51. kc_percentage : 1.3087
  52. kc_width_percentage : 0.0132614
  53. volume_ema_diff : 0.688913
  54. volume_ema1 : 17747.471771691
  55. volume_ema2 : 10508.216146251
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108395
  59. 5m_price_ema100_diff: 
    -0.000399839
  60. 5m_price: 
    108352
  61. 5m_correlation_with_coin: 
    0.698348
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0243679
  69. 1H_price: 
    108352
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:58:06		 29 Aug 2025
21:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0122 0.01226 0.01211 1.5 0.002931
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 0.0122
  • Stop Loss: 0.01226
  • Take Profit: 0.01211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01226 - 0.0122 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0122 - 0.01211 = 9.0000000000002E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000002E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1566.6746 100 128415.9477 15.67
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.0122 = 1626.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01226

Avec un position size USD de 1626.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-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 9.0000000000002E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1626.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.56 $
SL % Target SL $ Target
0.49 % 7.7 $
PNL PNL %
11.56 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4098 % 83.33 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01208
            [stop_loss] => 0.01226
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01226
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01202
            [stop_loss] => 0.01226
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01199
            [stop_loss] => 0.01226
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01196
            [stop_loss] => 0.01226
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01193
            [stop_loss] => 0.01226
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0119
            [stop_loss] => 0.01226
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01187
            [stop_loss] => 0.01226
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01184
            [stop_loss] => 0.01226
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01181
            [stop_loss] => 0.01226
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01178
            [stop_loss] => 0.01226
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 1.2
            [high] => 0.01225000
            [low] => 0.01214000
            [mfe_pct] => 0.49
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:58:06-04:00
            [end_at] => 2025-08-29T19:58:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.87
            [high] => 0.01251000
            [low] => 0.01193000
            [mfe_pct] => 2.21
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:58:06-04:00
            [end_at] => 2025-08-30T00:58:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01223000
            [high_after] => 0.01251000
            [low_before] => 0.01182000
            [low_after] => 0.01193000
            [is_new_high] => 
            [is_new_low] => 
        )

)