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Short Trade on REZ

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Short Trade on REZ 29 Aug 2025 at 18:28:48

Take profit at 0.01212 (0.66 %) and Stop Loss at 0.01225 (0.41 %)

Short Trade on REZ

The 29 Aug 2025 at 18:28:48

With 145689.4407 REZ at 0.0122$ per unit.

Position size of 1777.4112 $

Take profit at 0.01212 (0.66 %) and Stop Loss at 0.01225 (0.41 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.39
Prediction Score: 2.9769
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.695379

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.660754895E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0121128
  4. ema21 : 0.0122123
  5. ema50 : 0.012319
  6. ema100 : 0.0123174
  7. price_ema9_diff : 0.007191
  8. ema9_ema21_diff : -0.00814339
  9. ema21_ema50_diff : -0.00865938
  10. price_ema100_diff : -0.00953254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483389
  14. adx : 0.141498
  15. kc_percentage : 0.494498
  16. kc_width_percentage : 0.0716931
  17. volume_ema_diff : -0.484737
  18. volume_ema1 : 99783.123503462
  19. volume_ema2 : 193654.93508194
    20. ¸
  20. 15m
  21. ema9 : 0.0120994
  22. ema21 : 0.0120713
  23. ema50 : 0.0121385
  24. ema100 : 0.0122577
  25. price_ema9_diff : 0.008314
  26. ema9_ema21_diff : 0.002324
  27. ema21_ema50_diff : -0.00553941
  28. price_ema100_diff : -0.00471503
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584143
  32. adx : 0.211074
  33. kc_percentage : 0.895683
  34. kc_width_percentage : 0.0267741
  35. volume_ema_diff : -0.497738
  36. volume_ema1 : 21070.986517403
  37. volume_ema2 : 41952.22414136
    38. ¸
  38. 5m
  39. ema9 : 0.0121695
  40. ema21 : 0.0121166
  41. ema50 : 0.0120692
  42. ema100 : 0.0120777
  43. price_ema9_diff : 0.00249936
  44. ema9_ema21_diff : 0.00436996
  45. ema21_ema50_diff : 0.00392311
  46. price_ema100_diff : 0.0101189
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689796
  50. adx : 0.282628
  51. kc_percentage : 1.07899
  52. kc_width_percentage : 0.0112987
  53. volume_ema_diff : -0.130063
  54. volume_ema1 : 8228.6678067328
  55. volume_ema2 : 9458.9246867977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108264
  59. 5m_price_ema100_diff: 
    -1.63285E-6
  60. 5m_price: 
    108264
  61. 5m_correlation_with_coin: 
    0.695379
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0226653
  69. 1H_price: 
    108264
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:28:48		 29 Aug 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0122 0.01225 0.01212 1.6 0.00295
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: 0.01225
  • Take Profit: 0.01212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01225 - 0.0122 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0122 - 0.01212 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1777.4112 100 145689.4407 17.77
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.0122 = 1952

Donc, tu peux acheter 160000 avec un stoploss a 0.01225

Avec un position size USD de 1952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 1952
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 11.66 $
SL % Target SL $ Target
0.41 % 7.28 $
PNL PNL %
-7.28 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4098 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01212
            [entry_price] => 0.0122
            [stop_loss] => 0.012255
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01212
            [entry_price] => 0.0122
            [stop_loss] => 0.01226
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01212
            [entry_price] => 0.0122
            [stop_loss] => 0.012265
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01212
            [entry_price] => 0.0122
            [stop_loss] => 0.012275
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

)
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] => 2025-08-29T18:28:48-04:00
            [end_at] => 2025-08-29T20:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.71
            [high] => 0.01258000
            [low] => 0.01193000
            [mfe_pct] => 2.21
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:28:48-04:00
            [end_at] => 2025-08-30T01:28:48-04:00
        )

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

)