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Short Trade on REZ

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Short Trade on REZ 04 May 2025 at 16:44:46

Take profit at 0.01222 (0.89 %) and Stop Loss at 0.01241 (0.65 %)

Short Trade on REZ

The 04 May 2025 at 16:44:46

With 104543.9606 REZ at 0.01233$ per unit.

Position size of 1289.027 $

Take profit at 0.01222 (0.89 %) and Stop Loss at 0.01241 (0.65 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.7
Prediction Score: -0.0815
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.101522176E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.012299
  4. ema21 : 0.0125186
  5. ema50 : 0.0130217
  6. price_ema9_diff : 0.00246936
  7. ema9_ema21_diff : -0.0175388
  8. ema21_ema50_diff : -0.0386358
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.386874
  12. kc_percentage : 0.319951
  13. kc_width_percentage : 0.076194
    14. ¸
  14. 15m
  15. ema9 : 0.0122337
  16. ema21 : 0.0122394
  17. ema50 : 0.0123496
  18. price_ema9_diff : 0.00786667
  19. ema9_ema21_diff : -0.00047119
  20. ema21_ema50_diff : -0.00892005
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.549692
  24. kc_percentage : 0.718305
  25. kc_width_percentage : 0.0347183
    26. ¸
  26. 5m
  27. ema9 : 0.012266
  28. ema21 : 0.0122248
  29. ema50 : 0.0122179
  30. price_ema9_diff : 0.00523299
  31. ema9_ema21_diff : 0.00336869
  32. ema21_ema50_diff : 0.00056549
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.648215
  36. kc_percentage : 1.02608
  37. kc_width_percentage : 0.0159095
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
16:44:46		 04 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01233 0.01241 0.01222 1.38 0.00281
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 0.01233
  • Stop Loss: 0.01241
  • Take Profit: 0.01222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01241 - 0.01233 = 7.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01233 - 0.01222 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.9999999999998E-5 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1289.027 100 104543.9606 12.89
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 7.9999999999998E-5

Taille de position = 8 / 7.9999999999998E-5 = 100000

Taille de position USD = 100000 x 0.01233 = 1233

Donc, tu peux acheter 100000 avec un stoploss a 0.01241

Avec un position size USD de 1233$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000
  • Taille de position USD 1233
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.89 % 11.5 $
SL % Target SL $ Target
0.65 % 8.36 $
PNL PNL %
11.5 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32441200324412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01217
            [stop_loss] => 0.01241
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01213
            [stop_loss] => 0.01241
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01241
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01241
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01201
            [stop_loss] => 0.01241
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01197
            [stop_loss] => 0.01241
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01193
            [stop_loss] => 0.01241
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01189
            [stop_loss] => 0.01241
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01185
            [stop_loss] => 0.01241
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01181
            [stop_loss] => 0.01241
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01177
            [stop_loss] => 0.01241
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 7
            [high] => 0.01237000
            [low] => 0.01205000
            [mfe_pct] => 2.27
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:44:46-04:00
            [end_at] => 2025-05-04T18:44:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.17
            [high] => 0.01257000
            [low] => 0.01205000
            [mfe_pct] => 2.27
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:44:46-04:00
            [end_at] => 2025-05-04T22:44:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01234000
            [high_after] => 0.01257000
            [low_before] => 0.01193000
            [low_after] => 0.01205000
            [is_new_high] => 
            [is_new_low] => 
        )

)