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Short Trade on REZ

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Short Trade on REZ 30 Apr 2025 at 16:34:28

Take profit at 0.01438 (1.1 %) and Stop Loss at 0.01464 (0.69 %)

Short Trade on REZ

The 30 Apr 2025 at 16:34:28

With 76903.493 REZ at 0.01454$ per unit.

Position size of 1118.1768 $

Take profit at 0.01438 (1.1 %) and Stop Loss at 0.01464 (0.69 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.31
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 6.935098947E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0144194
  4. ema21 : 0.0146364
  5. ema50 : 0.0147057
  6. price_ema9_diff : 0.00823301
  7. ema9_ema21_diff : -0.0148254
  8. ema21_ema50_diff : -0.00470756
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.472296
  12. kc_percentage : 0.448198
  13. kc_width_percentage : 0.111548
    14. ¸
  14. 15m
  15. ema9 : 0.0143505
  16. ema21 : 0.0143381
  17. ema50 : 0.0145009
  18. price_ema9_diff : 0.0132115
  19. ema9_ema21_diff : 0.000867876
  20. ema21_ema50_diff : -0.0112286
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.58334
  24. kc_percentage : 0.87533
  25. kc_width_percentage : 0.0374887
    26. ¸
  26. 5m
  27. ema9 : 0.0144025
  28. ema21 : 0.0143262
  29. ema50 : 0.0143062
  30. price_ema9_diff : 0.0095952
  31. ema9_ema21_diff : 0.00532588
  32. ema21_ema50_diff : 0.00139738
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.733785
  36. kc_percentage : 1.27757
  37. kc_width_percentage : 0.0186233
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:34:28		 30 Apr 2025
17:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01454 0.01464 0.01438 1.6 0.002908
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 0.01454
  • Stop Loss: 0.01464
  • Take Profit: 0.01438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01464 - 0.01454 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01454 - 0.01438 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1118.1768 100 76903.493 11.18
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 0.01454 = 1163.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01464

Avec un position size USD de 1163.2$

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 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1163.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12.3 $
SL % Target SL $ Target
0.69 % 7.69 $
PNL PNL %
12.3 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.068775790921593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01434
            [stop_loss] => 0.01464
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01429
            [stop_loss] => 0.01464
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01424
            [stop_loss] => 0.01464
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01419
            [stop_loss] => 0.01464
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01414
            [stop_loss] => 0.01464
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01409
            [stop_loss] => 0.01464
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01404
            [stop_loss] => 0.01464
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01399
            [stop_loss] => 0.01464
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01394
            [stop_loss] => 0.01464
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01389
            [stop_loss] => 0.01464
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01384
            [stop_loss] => 0.01464
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.33
            [high] => 0.01472000
            [low] => 0.01430000
            [mfe_pct] => 1.65
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:34:28-04:00
            [end_at] => 2025-04-30T18:34:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.41
            [high] => 0.01513000
            [low] => 0.01430000
            [mfe_pct] => 1.65
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:34:28-04:00
            [end_at] => 2025-04-30T22:34:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01454000
            [high_after] => 0.01513000
            [low_before] => 0.01404000
            [low_after] => 0.01430000
            [is_new_high] => 
            [is_new_low] => 
        )

)