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Long Trade on REZ

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Long Trade on REZ 21 Sep 2025 at 20:30:05

Take profit at 0.01338 (2.69 %) and Stop Loss at 0.01285 (1.38 %)

Long Trade on REZ

The 21 Sep 2025 at 20:30:05

With 45089.7414 REZ at 0.01303$ per unit.

Position size of 587.5193 $

Take profit at 0.01338 (2.69 %) and Stop Loss at 0.01285 (1.38 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.053015

15m : -0.12572

1H : -0.024567

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001182826331
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0131259
  4. ema21 : 0.012915
  5. ema50 : 0.0126804
  6. ema100 : 0.0125629
  7. price_ema9_diff : -0.00730875
  8. ema9_ema21_diff : 0.0163305
  9. ema21_ema50_diff : 0.0184994
  10. price_ema100_diff : 0.037178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357337
  14. ema_slope_21 : 0.277775
  15. ema_slope_50 : 0.163694
  16. ema_slope_100 : 0.0911529
  17. rsi : 0.554981
  18. adx : 0.302299
  19. kc_percentage : 0.570037
  20. kc_width_percentage : 0.110152
  21. volume_ema_diff : 0.62566
  22. volume_ema1 : 219372.71314346
  23. volume_ema2 : 134943.75075435
  24. chop : 33.5107
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0132749
  28. ema21 : 0.0132547
  29. ema50 : 0.0130744
  30. ema100 : 0
  31. price_ema9_diff : -0.0184509
  32. ema9_ema21_diff : 0.00152127
  33. ema21_ema50_diff : 0.0137882
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0238954
  38. ema_slope_21 : 0.117381
  39. ema_slope_50 : 0.117553
  40. ema_slope_100 : 0.0891392
  41. rsi : 0.441404
  42. adx : 0.279774
  43. kc_percentage : 0.242382
  44. kc_width_percentage : 0.0687189
  45. volume_ema_diff : -0.308153
  46. volume_ema1 : 39781.338430502
  47. volume_ema2 : 57500.228517048
  48. chop : 46.8757
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0131774
  52. ema21 : 0.0132693
  53. ema50 : 0.0132881
  54. ema100 : 0.0132295
  55. price_ema9_diff : -0.0111922
  56. ema9_ema21_diff : -0.00692096
  57. ema21_ema50_diff : -0.00141741
  58. price_ema100_diff : -0.0150872
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0783443
  62. ema_slope_21 : -0.0647688
  63. ema_slope_50 : -0.0165924
  64. ema_slope_100 : 0.00415194
  65. rsi : 0.342539
  66. adx : 0.199821
  67. kc_percentage : -0.018849
  68. kc_width_percentage : 0.0347159
  69. volume_ema_diff : -0.593596
  70. volume_ema1 : 8688.8521276423
  71. volume_ema2 : 21379.870580001
  72. chop : 48.5665
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115310
  77. 5m_price_ema100_diff: 
    -0.00158023
  78. 5m_price: 
    115128
  79. 5m_correlation_with_coin: 
    -0.053015
  80. btc_indicators
  81. 15m_ema100: 
    115457
  82. 15m_price_ema100_diff: 
    -0.00285728
  83. 15m_price: 
    115128
  84. 15m_correlation_with_coin: 
    -0.12572
  85. btc_indicators
  86. 1H_ema100: 
    115862
  87. 1H_price_ema100_diff: 
    -0.00633815
  88. 1H_price: 
    115128
  89. 1H_correlation_with_coin: 
    -0.024567
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
20:30:05		 21 Sep 2025
20:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01303 0.01285 0.01338 1.94 0.002869
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 0.01303
  • Stop Loss: 0.01285
  • Take Profit: 0.01338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01285 - 0.01303 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01303 - 0.01338 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
587.5193 100 45089.7414 5.88
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.01303 = -579.11

Donc, tu peux acheter -44444.44 avec un stoploss a 0.01285

Avec un position size USD de -579.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -579.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.69 % 15.78 $
SL % Target SL $ Target
1.38 % 8.12 $
PNL PNL %
-8.12 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1489 % 155.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01338
            [entry_price] => 0.01303
            [stop_loss] => 0.012832
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01338
            [entry_price] => 0.01303
            [stop_loss] => 0.012814
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01338
            [entry_price] => 0.01303
            [stop_loss] => 0.012796
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01338
            [entry_price] => 0.01303
            [stop_loss] => 0.01276
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019
            [max_drawdown] => 0.0008
            [rr_ratio] => -0.24
            [high] => 0.01284000
            [low] => 0.01223000
            [mfe_pct] => -1.46
            [mae_pct] => 6.14
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T20:30:05-04:00
            [end_at] => 2025-09-21T22:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019
            [max_drawdown] => 0.00243
            [rr_ratio] => -0.08
            [high] => 0.01284000
            [low] => 0.01060000
            [mfe_pct] => -1.46
            [mae_pct] => 18.65
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T20:30:05-04:00
            [end_at] => 2025-09-22T03:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01394000
            [high_after] => 0.01284000
            [low_before] => 0.01266000
            [low_after] => 0.01060000
            [is_new_high] => 
            [is_new_low] => 
        )

)