Long Trade on REZ 29 Sep 2025 at 18:41:44
Take profit at 0.01194 (0.84 %) and Stop Loss at 0.01179 (0.42 %)
Long Trade on REZ
The 29 Sep 2025 at 18:41:44
With 158092.43 REZ at 0.01184$ per unit.
Position size of 1871.8144 $
Take profit at 0.01194 (0.84 %) and Stop Loss at 0.01179 (0.42 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.30678 15m : 0.22581 1H : 0.038958 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 3.373553897E-5
Details
- score: 2.15
- 1H
- ema9 : 0.0118935
- ema21 : 0.0118293
- ema50 : 0.0116621
- ema100 : 0.0114641
- price_ema9_diff : -0.00450006
- ema9_ema21_diff : 0.00542419
- ema21_ema50_diff : 0.0143406
- price_ema100_diff : 0.0327849
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.121374
- ema_slope_21 : 0.106691
- ema_slope_50 : 0.104212
- ema_slope_100 : 0.0857519
- rsi : 0.516257
- adx : 0.422257
- kc_percentage : 0.505201
- kc_width_percentage : 0.0766924
- volume_ema_diff : -0.524857
- volume_ema1 : 55063.879313226
- volume_ema2 : 115889.07657403
- chop : 29.368
- regime : bull_high ¸
- 15m
- ema9 : 0.0119269
- ema21 : 0.0119279
- ema50 : 0.0118994
- ema100 : 0.0118791
- price_ema9_diff : -0.00729298
- ema9_ema21_diff : -8.29752E-5
- ema21_ema50_diff : 0.00239447
- price_ema100_diff : -0.00329911
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0446501
- ema_slope_21 : 0.0435594
- ema_slope_50 : 0.0292292
- ema_slope_100 : 0.0173668
- rsi : 0.428506
- adx : 0.15131
- kc_percentage : 0.220232
- kc_width_percentage : 0.0268127
- volume_ema_diff : -0.86731
- volume_ema1 : 4443.0508174563
- volume_ema2 : 33484.673959616
- chop : 64.7929
- regime : range_high ¸
- 5m
- ema9 : 0.0118792
- ema21 : 0.0119244
- ema50 : 0.0119343
- ema100 : 0.0119426
- price_ema9_diff : -0.00330517
- ema9_ema21_diff : -0.003793
- ema21_ema50_diff : -0.000823127
- price_ema100_diff : -0.00859752
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.09138
- ema_slope_21 : -0.0516195
- ema_slope_50 : -0.0146121
- ema_slope_100 : -0.00726026
- rsi : 0.320067
- adx : 0.284757
- kc_percentage : -0.149561
- kc_width_percentage : 0.0107322
- volume_ema_diff : -0.703882
- volume_ema1 : 856.50487377716
- volume_ema2 : 2892.4535345793
- chop : 37.478
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113981
- 5m_price_ema100_diff:
-0.000247403
- 5m_price:
113953
- 5m_correlation_with_coin:
0.30678
- btc_indicators
- 15m_ema100:
112822
- 15m_price_ema100_diff:
0.0106022
- 15m_price:
114018
- 15m_correlation_with_coin:
0.22581
- btc_indicators
- 1H_ema100:
110804
- 1H_price_ema100_diff:
0.0284248
- 1H_price:
113953
- 1H_correlation_with_coin:
0.038958
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:41:44 |
29 Sep 2025 19:00:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01184 | 0.01179 | 0.01194 | 2 | 0.002727 |
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 0.01184
- Stop Loss: 0.01179
- Take Profit: 0.01194
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01179 - 0.01184 = -5.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01184 - 0.01194 = -9.9999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -5.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1871.8144 | 100 | 158092.43 | 18.72 |
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 -5.0E-5
Taille de position = 8 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.01184 = -1894.4
Donc, tu peux acheter -160000 avec un stoploss a 0.01179
Avec un position size USD de -1894.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -9.9999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -160000
- Taille de position USD -1894.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5068 % | 120.01 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01194
[entry_price] => 0.01184
[stop_loss] => 0.011785
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01194
[entry_price] => 0.01184
[stop_loss] => 0.01178
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01194
[entry_price] => 0.01184
[stop_loss] => 0.011775
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01194
[entry_price] => 0.01184
[stop_loss] => 0.011765
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.0000000000001E-5
[max_drawdown] => 0.00022
[rr_ratio] => 0.14
[high] => 0.01187000
[low] => 0.01162000
[mfe_pct] => 0.25
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-09-29T18:41:44-04:00
[end_at] => 2025-09-29T20:41:44-04:00
)
[long_term] => Array
(
[max_gain] => 3.0000000000001E-5
[max_drawdown] => 0.00058
[rr_ratio] => 0.05
[high] => 0.01187000
[low] => 0.01126000
[mfe_pct] => 0.25
[mae_pct] => 4.9
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-09-29T18:41:44-04:00
[end_at] => 2025-09-30T01:41:44-04:00
)
[breakout] => Array
(
[high_before] => 0.01211000
[high_after] => 0.01187000
[low_before] => 0.01176000
[low_after] => 0.01126000
[is_new_high] =>
[is_new_low] =>
)
)