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Long Trade on REZ

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Long Trade on REZ 22 Aug 2025 at 21:23:43

Take profit at 0.01443 (0.98 %) and Stop Loss at 0.0142 (0.63 %)

Long Trade on REZ

The 22 Aug 2025 at 21:23:43

With 86494.6683 REZ at 0.01429$ per unit.

Position size of 1236.0088 $

Take profit at 0.01443 (0.98 %) and Stop Loss at 0.0142 (0.63 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1.7017
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.344773

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.166083339E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0141815
  4. ema21 : 0.0137405
  5. ema50 : 0.0133598
  6. ema100 : 0.0132098
  7. price_ema9_diff : 0.00764695
  8. ema9_ema21_diff : 0.0320947
  9. ema21_ema50_diff : 0.028499
  10. price_ema100_diff : 0.0817658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.672511
  14. adx : 0.329926
  15. kc_percentage : 0.991993
  16. kc_width_percentage : 0.0743311
  17. volume_ema_diff : -0.418925
  18. volume_ema1 : 120364.65752395
  19. volume_ema2 : 207141.44702359
    20. ¸
  20. 15m
  21. ema9 : 0.0144312
  22. ema21 : 0.0143592
  23. ema50 : 0.0140129
  24. ema100 : 0.0136071
  25. price_ema9_diff : -0.00978806
  26. ema9_ema21_diff : 0.00501796
  27. ema21_ema50_diff : 0.0247098
  28. price_ema100_diff : 0.0501839
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.503557
  32. adx : 0.485523
  33. kc_percentage : 0.3338
  34. kc_width_percentage : 0.0332347
  35. volume_ema_diff : -0.615237
  36. volume_ema1 : 21249.353808733
  37. volume_ema2 : 55227.135906505
    38. ¸
  38. 5m
  39. ema9 : 0.0144087
  40. ema21 : 0.0144397
  41. ema50 : 0.014406
  42. ema100 : 0.0143209
  43. price_ema9_diff : -0.00824335
  44. ema9_ema21_diff : -0.00214499
  45. ema21_ema50_diff : 0.00234053
  46. price_ema100_diff : -0.00216137
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.372265
  50. adx : 0.228865
  51. kc_percentage : -0.0940924
  52. kc_width_percentage : 0.0176269
  53. volume_ema_diff : -0.448412
  54. volume_ema1 : 6015.5651060788
  55. volume_ema2 : 10905.905037241
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116765
  59. 5m_price_ema100_diff: 
    -0.00105796
  60. 5m_price: 
    116641
  61. 5m_correlation_with_coin: 
    0.344773
  62. btc_indicators
  63. 15m_ema100: 
    115100
  64. 15m_price_ema100_diff: 
    0.0130853
  65. 15m_price: 
    116607
  66. btc_indicators
  67. 1H_ema100: 
    114449
  68. 1H_price_ema100_diff: 
    0.0191534
  69. 1H_price: 
    116641
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:23:43		 22 Aug 2025
21:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01429 0.0142 0.01443 1.56 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 0.01429
  • Stop Loss: 0.0142
  • Take Profit: 0.01443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0142 - 0.01429 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01429 - 0.01443 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1236.0088 100 86494.6683 12.36
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01429 = -1270.22

Donc, tu peux acheter -88888.89 avec un stoploss a 0.0142

Avec un position size USD de -1270.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1270.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.98 % 12.11 $
SL % Target SL $ Target
0.63 % 7.78 $
PNL PNL %
-7.78 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9097 % 144.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01429
            [stop_loss] => 0.014191
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01429
            [stop_loss] => 0.014182
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01429
            [stop_loss] => 0.014173
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01429
            [stop_loss] => 0.014155
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.05
            [high] => 0.01431000
            [low] => 0.01390000
            [mfe_pct] => 0.14
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:23:43-04:00
            [end_at] => 2025-08-22T23:23:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.26
            [high] => 0.01439000
            [low] => 0.01390000
            [mfe_pct] => 0.7
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:23:43-04:00
            [end_at] => 2025-08-23T04:23:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01475000
            [high_after] => 0.01439000
            [low_before] => 0.01427000
            [low_after] => 0.01390000
            [is_new_high] => 
            [is_new_low] => 
        )

)