Short Trade on REZ 30 Apr 2025 at 17:44:44
Take profit at 0.01444 (1.1 %) and Stop Loss at 0.01471 (0.75 %)
Short Trade on REZ
The 30 Apr 2025 at 17:44:44
With 73828.6608 REZ at 0.0146$ per unit.
Position size of 1077.8984 $
Take profit at 0.01444 (1.1 %) and Stop Loss at 0.01471 (0.75 %)
That's a 1.45 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.72
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak 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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 7.223933461E-5
Details
- score: 1.05
- 1H
- ema9 : 0.0144379
- ema21 : 0.014624
- ema50 : 0.0146965
- price_ema9_diff : 0.0110777
- ema9_ema21_diff : -0.0127242
- ema21_ema50_diff : -0.00493107
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.485309
- kc_percentage : 0.49234
- kc_width_percentage : 0.109542 ¸
- 15m
- ema9 : 0.0144307
- ema21 : 0.0143808
- ema50 : 0.0145057
- price_ema9_diff : 0.0117691
- ema9_ema21_diff : 0.00346962
- ema21_ema50_diff : -0.00860939
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.59506
- kc_percentage : 0.886911
- kc_width_percentage : 0.0387808 ¸
- 5m
- ema9 : 0.0144961
- ema21 : 0.0144371
- ema50 : 0.0143744
- price_ema9_diff : 0.00719601
- ema9_ema21_diff : 0.00408137
- ema21_ema50_diff : 0.00436596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.67507
- kc_percentage : 1.04763
- kc_width_percentage : 0.0198678 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 17:44:44 |
30 Apr 2025 17:55:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0146 | 0.01471 | 0.01444 | 1.45 | 0.00298 |
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 0.0146
- Stop Loss: 0.01471
- Take Profit: 0.01444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01471 - 0.0146 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0146 - 0.01444 = 0.00016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1077.8984 | 100 | 73828.6608 | 10.78 |
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 0.00011
Taille de position = 8 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.0146 = 1061.82
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01471
Avec un position size USD de 1061.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 72727.27
- Taille de position USD 1061.82
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 11.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 11.81 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.068493150684929 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[candles_analyzed] => 24
[start_at] => 2025-04-30T17:44:44-04:00
[end_at] => 2025-04-30T19:44:44-04:00
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[long_term] => Array
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[end_at] => 2025-04-30T23:44:44-04:00
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[breakout] => Array
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