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Short Trade on REZ

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Short Trade on REZ 29 Aug 2025 at 18:09:39

Take profit at 0.01209 (0.74 %) and Stop Loss at 0.01224 (0.49 %)

Short Trade on REZ

The 29 Aug 2025 at 18:09:39

With 133533.2556 REZ at 0.01218$ per unit.

Position size of 1626.4351 $

Take profit at 0.01209 (0.74 %) and Stop Loss at 0.01224 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.91
Prediction Score: 3.7718
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.66
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 : 0.697043

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.994011313E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0121088
  4. ema21 : 0.0122105
  5. ema50 : 0.0123182
  6. ema100 : 0.012317
  7. price_ema9_diff : 0.00587203
  8. ema9_ema21_diff : -0.00832329
  9. ema21_ema50_diff : -0.00874386
  10. price_ema100_diff : -0.0111244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477316
  14. adx : 0.141498
  15. kc_percentage : 0.473568
  16. kc_width_percentage : 0.0711541
  17. volume_ema_diff : -0.534515
  18. volume_ema1 : 89584.876710129
  19. volume_ema2 : 192455.14134155
    20. ¸
  20. 15m
  21. ema9 : 0.0120852
  22. ema21 : 0.0120632
  23. ema50 : 0.0121378
  24. ema100 : 0.0122585
  25. price_ema9_diff : 0.00783956
  26. ema9_ema21_diff : 0.00182734
  27. ema21_ema50_diff : -0.00615221
  28. price_ema100_diff : -0.00641028
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590647
  32. adx : 0.223421
  33. kc_percentage : 0.845557
  34. kc_width_percentage : 0.0280099
  35. volume_ema_diff : -0.427363
  36. volume_ema1 : 24714.594772772
  37. volume_ema2 : 43159.299024896
    38. ¸
  38. 5m
  39. ema9 : 0.0121444
  40. ema21 : 0.0120851
  41. ema50 : 0.0120502
  42. ema100 : 0.0120744
  43. price_ema9_diff : 0.00292381
  44. ema9_ema21_diff : 0.00491051
  45. ema21_ema50_diff : 0.00289852
  46. price_ema100_diff : 0.00874298
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702398
  50. adx : 0.263938
  51. kc_percentage : 1.09482
  52. kc_width_percentage : 0.0126313
  53. volume_ema_diff : -0.0886894
  54. volume_ema1 : 9724.3661540849
  55. volume_ema2 : 10670.74939818
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108337
  59. 5m_price_ema100_diff: 
    -0.000235551
  60. 5m_price: 
    108311
  61. 5m_correlation_with_coin: 
    0.697043
  62. btc_indicators
  63. 15m_ema100: 
    109681
  64. 15m_price_ema100_diff: 
    -0.0124904
  65. 15m_price: 
    108311
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0222474
  69. 1H_price: 
    108311
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:09:39		 29 Aug 2025
18:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01218 0.01224 0.01209 1.5 0.002958
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 0.01218
  • Stop Loss: 0.01224
  • Take Profit: 0.01209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01224 - 0.01218 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01218 - 0.01209 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1626.4351 100 133533.2556 16.26
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 0.01218 = 1624

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01224

Avec un position size USD de 1624$

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 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1624
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4926 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01218
            [stop_loss] => 0.012246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01218
            [stop_loss] => 0.012252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01218
            [stop_loss] => 0.012258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01218
            [stop_loss] => 0.01227
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 0.57
            [high] => 0.01225000
            [low] => 0.01214000
            [mfe_pct] => 0.33
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:09:39-04:00
            [end_at] => 2025-08-29T20:09:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.76
            [high] => 0.01251000
            [low] => 0.01193000
            [mfe_pct] => 2.05
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:09:39-04:00
            [end_at] => 2025-08-30T01:09:39-04:00
        )

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

)