Long Trade on REZ 29 Sep 2025 at 18:09:53
Take profit at 0.01203 (1.01 %) and Stop Loss at 0.01185 (0.5 %)
Long Trade on REZ
The 29 Sep 2025 at 18:09:53
With 138680.2368 REZ at 0.01191$ per unit.
Position size of 1651.6816 $
Take profit at 0.01203 (1.01 %) and Stop Loss at 0.01185 (0.5 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.15376 15m : 0.041064 1H : 0.148519 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 3.845777493E-5
Details
- score: 2.02
- 1H
- ema9 : 0.0119075
- ema21 : 0.0118357
- ema50 : 0.0116648
- ema100 : 0.0114655
- price_ema9_diff : 0.000208135
- ema9_ema21_diff : 0.00606647
- ema21_ema50_diff : 0.0146474
- price_ema100_diff : 0.0387653
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.131326
- ema_slope_21 : 0.111231
- ema_slope_50 : 0.106198
- ema_slope_100 : 0.0867698
- rsi : 0.540533
- adx : 0.427445
- kc_percentage : 0.577332
- kc_width_percentage : 0.0738907
- volume_ema_diff : -0.550581
- volume_ema1 : 51916.303522786
- volume_ema2 : 115518.77353986
- chop : 29.3069
- regime : bull_high ¸
- 15m
- ema9 : 0.0119754
- ema21 : 0.0119463
- ema50 : 0.0119056
- ema100 : 0.0118894
- price_ema9_diff : -0.00546215
- ema9_ema21_diff : 0.00243162
- ema21_ema50_diff : 0.00341784
- price_ema100_diff : 0.00172754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.10397
- ema_slope_21 : 0.0653444
- ema_slope_50 : 0.0361149
- ema_slope_100 : 0.0188487
- rsi : 0.478802
- adx : 0.154442
- kc_percentage : 0.385905
- kc_width_percentage : 0.0282597
- volume_ema_diff : -0.842718
- volume_ema1 : 5664.3563596343
- volume_ema2 : 36014.016366063
- chop : 58.3365
- regime : range_high ¸
- 5m
- ema9 : 0.0119766
- ema21 : 0.0119862
- ema50 : 0.0119602
- ema100 : 0.0119736
- price_ema9_diff : -0.00556798
- ema9_ema21_diff : -0.000801399
- ema21_ema50_diff : 0.00218101
- price_ema100_diff : -0.00531575
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0437107
- ema_slope_21 : -0.005027
- ema_slope_50 : 0.0117684
- ema_slope_100 : 0.00294126
- rsi : 0.387748
- adx : 0.246752
- kc_percentage : -0.0150034
- kc_width_percentage : 0.0125384
- volume_ema_diff : -0.621212
- volume_ema1 : 2326.0383282136
- volume_ema2 : 6140.7409882591
- chop : 37.557
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113901
- 5m_price_ema100_diff:
0.00149873
- 5m_price:
114072
- 5m_correlation_with_coin:
0.15376
- btc_indicators
- 15m_ema100:
112760
- 15m_price_ema100_diff:
0.0116349
- 15m_price:
114072
- 15m_correlation_with_coin:
0.041064
- btc_indicators
- 1H_ema100:
110806
- 1H_price_ema100_diff:
0.0294716
- 1H_price:
114072
- 1H_correlation_with_coin:
0.148519
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:09:53 |
29 Sep 2025 18:25:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01191 | 0.01185 | 0.01203 | 2 | 0.002943 |
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 0.01191
- Stop Loss: 0.01185
- Take Profit: 0.01203
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01185 - 0.01191 = -6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01191 - 0.01203 = -0.00012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -6.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1651.6816 | 100 | 138680.2368 | 16.52 |
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 -6.0000000000001E-5
Taille de position = 8 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01191 = -1588
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01185
Avec un position size USD de -1588$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -133333.33
- Taille de position USD -1588
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5038 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01191
[stop_loss] => 0.011844
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01191
[stop_loss] => 0.011838
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01191
[stop_loss] => 0.011832
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01191
[stop_loss] => 0.01182
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00024
[rr_ratio] => 0
[high] => 0.01191000
[low] => 0.01167000
[mfe_pct] => 0
[mae_pct] => 2.02
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-29T18:09:53-04:00
[end_at] => 2025-09-29T20:09:53-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00065
[rr_ratio] => 0
[high] => 0.01191000
[low] => 0.01126000
[mfe_pct] => 0
[mae_pct] => 5.46
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-09-29T18:09:53-04:00
[end_at] => 2025-09-30T01:09:53-04:00
)
[breakout] => Array
(
[high_before] => 0.01211000
[high_after] => 0.01191000
[low_before] => 0.01176000
[low_after] => 0.01126000
[is_new_high] =>
[is_new_low] =>
)
)