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Short Trade on REZ

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Short Trade on REZ 16 Oct 2025 at 22:50:20

Take profit at 0.01196 (1.73 %) and Stop Loss at 0.01227 (0.82 %)

Short Trade on REZ

The 16 Oct 2025 at 22:50:20

With 78042.5228 REZ at 0.01217$ per unit.

Position size of 949.7775 $

Take profit at 0.01196 (1.73 %) and Stop Loss at 0.01227 (0.82 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.674723

15m : -0.038829

1H : -0.009494

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.833881247E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0121129
  4. ema21 : 0.0122987
  5. ema50 : 0.0124708
  6. ema100 : 0.0125886
  7. price_ema9_diff : 0.00470661
  8. ema9_ema21_diff : -0.0151068
  9. ema21_ema50_diff : -0.0138
  10. price_ema100_diff : -0.0332589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431486
  14. ema_slope_21 : -0.256503
  15. ema_slope_50 : -0.13077
  16. ema_slope_100 : -0.0761035
  17. rsi : 0.459232
  18. adx : 0.23982
  19. kc_percentage : 0.409266
  20. kc_width_percentage : 0.10653
  21. volume_ema_diff : -0.614008
  22. volume_ema1 : 88332.926732113
  23. volume_ema2 : 228847.02966408
  24. chop : 46.0513
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120233
  28. ema21 : 0.0120231
  29. ema50 : 0.0121721
  30. ema100 : 0.0123207
  31. price_ema9_diff : 0.0121934
  32. ema9_ema21_diff : 2.1724E-5
  33. ema21_ema50_diff : -0.0122432
  34. price_ema100_diff : -0.0122355
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242293
  38. ema_slope_21 : -0.0464874
  39. ema_slope_50 : -0.0812591
  40. ema_slope_100 : -0.0633377
  41. rsi : 0.56374
  42. adx : 0.297968
  43. kc_percentage : 0.7835
  44. kc_width_percentage : 0.0436421
  45. volume_ema_diff : -0.382253
  46. volume_ema1 : 22362.545214384
  47. volume_ema2 : 36200.195912352
  48. chop : 52.0992
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0120647
  52. ema21 : 0.0120012
  53. ema50 : 0.0119905
  54. ema100 : 0.0120578
  55. price_ema9_diff : 0.00872296
  56. ema9_ema21_diff : 0.00529346
  57. ema21_ema50_diff : 0.000893277
  58. price_ema100_diff : 0.00929905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0923049
  62. ema_slope_21 : 0.0441097
  63. ema_slope_50 : 0.0090062
  64. ema_slope_100 : -0.0099335
  65. rsi : 0.645731
  66. adx : 0.213942
  67. kc_percentage : 1.09056
  68. kc_width_percentage : 0.023112
  69. volume_ema_diff : 0.438625
  70. volume_ema1 : 10528.265049809
  71. volume_ema2 : 7318.2822768772
  72. chop : 28.508
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108346
  77. 5m_price_ema100_diff: 
    0.00384335
  78. 5m_price: 
    108763
  79. 5m_correlation_with_coin: 
    0.674723
  80. btc_indicators
  81. 15m_ema100: 
    109432
  82. 15m_price_ema100_diff: 
    -0.0059523
  83. 15m_price: 
    108780
  84. 15m_correlation_with_coin: 
    -0.038829
  85. btc_indicators
  86. 1H_ema100: 
    111670
  87. 1H_price_ema100_diff: 
    -0.0260303
  88. 1H_price: 
    108763
  89. 1H_correlation_with_coin: 
    -0.009494
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.01123
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.01381
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.01264
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.01348
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.01207
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.01193
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.01339
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.0118
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.0118
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.01226
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73409461663948
            [ms_dist_from_last_low_pct] => 3.135593220339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8983050847458
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.01211
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.01266
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 13:15:00
                    [1] => 0.01266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:45:00
                    [1] => 0.01258
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.0118
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.01183
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 0.01205
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.0118
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.01184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 0.01226
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73409461663948
            [ms_dist_from_last_low_pct] => 2.7871621621622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5472972972973
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.0118
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:40:00
                    [1] => 0.0118
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 17:35:00
                    [1] => 0.01213
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.01183
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 0.01205
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.0118
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 0.01205
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.01199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.01184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 0.01226
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73409461663948
            [ms_dist_from_last_low_pct] => 2.7871621621622
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5472972972973
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0002
1.34%
DateTime Price Type
2025-10-16 16:30:00 0.0118 ↓ Low
2025-10-16 16:40:00 0.0118 ↓ Low
2025-10-16 17:35:00 0.01213 ↑ High
2025-10-16 19:00:00 0.01183 ↓ Low
2025-10-16 19:30:00 0.01205 ↑ High
2025-10-16 20:50:00 0.0118 ↓ Low
2025-10-16 21:15:00 0.01205 ↑ High
2025-10-16 22:00:00 0.01199 ↑ High
2025-10-16 22:15:00 0.01184 ↓ Low
2025-10-16 22:45:00 0.01226 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.18%
TP to Pivot Distance
0.0002
1.34%
DateTime Price Type
2025-10-16 12:00:00 0.01211 ↓ Low
2025-10-16 12:45:00 0.01266 ↑ High
2025-10-16 13:15:00 0.01266 ↑ High
2025-10-16 14:45:00 0.01258 ↑ High
2025-10-16 16:30:00 0.0118 ↓ Low
2025-10-16 19:00:00 0.01183 ↓ Low
2025-10-16 19:30:00 0.01205 ↑ High
2025-10-16 20:45:00 0.0118 ↓ Low
2025-10-16 22:15:00 0.01184 ↓ Low
2025-10-16 22:45:00 0.01226 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
12.55%
TP to Pivot Distance
0.0007
6.10%
DateTime Price Type
2025-10-14 02:00:00 0.01123 ↓ Low
2025-10-14 15:00:00 0.01381 ↑ High
2025-10-14 21:00:00 0.01264 ↓ Low
2025-10-15 01:00:00 0.01348 ↑ High
2025-10-15 16:00:00 0.01207 ↓ Low
2025-10-16 05:00:00 0.01193 ↓ Low
2025-10-16 08:00:00 0.01339 ↑ High
2025-10-16 16:00:00 0.0118 ↓ Low
2025-10-16 20:00:00 0.0118 ↓ Low
2025-10-16 22:00:00 0.01226 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
22:50:20		 16 Oct 2025
23:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01217 0.01227 0.01196 2.1 0.002944
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 0.01217
  • Stop Loss: 0.01227
  • Take Profit: 0.01196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01227 - 0.01217 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01217 - 0.01196 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 9.9999999999999E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
949.7775 100 78042.5228 9.50
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01217 = 973.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01227

Avec un position size USD de 973.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 973.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.73 % 16.39 $
SL % Target SL $ Target
0.82 % 7.8 $
PNL PNL %
-7.8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3969 % 170 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01196
            [entry_price] => 0.01217
            [stop_loss] => 0.01228
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01196
            [entry_price] => 0.01217
            [stop_loss] => 0.01229
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01196
            [entry_price] => 0.01217
            [stop_loss] => 0.0123
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01196
            [entry_price] => 0.01217
            [stop_loss] => 0.01232
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.28
            [high] => 0.01242000
            [low] => 0.01210000
            [mfe_pct] => 0.58
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T22:50:20-04:00
            [end_at] => 2025-10-17T00:50:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00025
            [rr_ratio] => 5.2
            [high] => 0.01242000
            [low] => 0.01087000
            [mfe_pct] => 10.68
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T22:50:20-04:00
            [end_at] => 2025-10-17T05:50:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01226000
            [high_after] => 0.01242000
            [low_before] => 0.01180000
            [low_after] => 0.01087000
            [is_new_high] => 
            [is_new_low] => 1
        )

)