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Long Trade on REZ

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Long Trade on REZ 07 Oct 2025 at 03:38:51

Take profit at 0.01472 (2.72 %) and Stop Loss at 0.01413 (1.4 %)

Long Trade on REZ

The 07 Oct 2025 at 03:38:51

With 40649.9442 REZ at 0.01433$ per unit.

Position size of 582.5137 $

Take profit at 0.01472 (2.72 %) and Stop Loss at 0.01413 (1.4 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.015232

15m : -0.117921

1H : 0.095115

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000131201492
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0144256
  4. ema21 : 0.014138
  5. ema50 : 0.0136179
  6. ema100 : 0.0131546
  7. price_ema9_diff : -0.00663369
  8. ema9_ema21_diff : 0.0203446
  9. ema21_ema50_diff : 0.0381911
  10. price_ema100_diff : 0.0893477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363093
  14. ema_slope_21 : 0.346532
  15. ema_slope_50 : 0.290033
  16. ema_slope_100 : 0.209773
  17. rsi : 0.557282
  18. adx : 0.52027
  19. kc_percentage : 0.598315
  20. kc_width_percentage : 0.120046
  21. volume_ema_diff : 0.366862
  22. volume_ema1 : 309257.20335365
  23. volume_ema2 : 226253.31035135
  24. chop : 38.9734
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.01462
  28. ema21 : 0.01458
  29. ema50 : 0.0143549
  30. ema100 : 0.014068
  31. price_ema9_diff : -0.0198365
  32. ema9_ema21_diff : 0.00274331
  33. ema21_ema50_diff : 0.0156772
  34. price_ema100_diff : 0.018619
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.02905
  38. ema_slope_21 : 0.131543
  39. ema_slope_50 : 0.13397
  40. ema_slope_100 : 0.109147
  41. rsi : 0.516837
  42. adx : 0.287507
  43. kc_percentage : 0.214066
  44. kc_width_percentage : 0.0628575
  45. volume_ema_diff : -0.415061
  46. volume_ema1 : 43874.777799956
  47. volume_ema2 : 75007.442320394
  48. chop : 42.7044
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.014527
  52. ema21 : 0.0145952
  53. ema50 : 0.0146127
  54. ema100 : 0.0144916
  55. price_ema9_diff : -0.0135659
  56. ema9_ema21_diff : -0.00467171
  57. ema21_ema50_diff : -0.00119811
  58. price_ema100_diff : -0.0111565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0961121
  62. ema_slope_21 : -0.0962239
  63. ema_slope_50 : -0.0348202
  64. ema_slope_100 : 0.00318923
  65. rsi : 0.344597
  66. adx : 0.174252
  67. kc_percentage : -0.0233481
  68. kc_width_percentage : 0.0347299
  69. volume_ema_diff : -0.539516
  70. volume_ema1 : 13254.597491128
  71. volume_ema2 : 28784.068729247
  72. chop : 60.8934
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124304
  77. 5m_price_ema100_diff: 
    -0.00529682
  78. 5m_price: 
    123646
  79. 5m_correlation_with_coin: 
    0.015232
  80. btc_indicators
  81. 15m_ema100: 
    124460
  82. 15m_price_ema100_diff: 
    -0.0056368
  83. 15m_price: 
    123758
  84. 15m_correlation_with_coin: 
    -0.117921
  85. btc_indicators
  86. 1H_ema100: 
    123108
  87. 1H_price_ema100_diff: 
    0.00436929
  88. 1H_price: 
    123646
  89. 1H_correlation_with_coin: 
    0.095115
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
03:38:51		 07 Oct 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01433 0.01413 0.01472 1.95 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 0.01433
  • Stop Loss: 0.01413
  • Take Profit: 0.01472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01413 - 0.01433 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01433 - 0.01472 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
582.5137 100 40649.9442 5.83
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01433 = -573.2

Donc, tu peux acheter -40000 avec un stoploss a 0.01413

Avec un position size USD de -573.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -573.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.72 % 15.85 $
SL % Target SL $ Target
1.4 % 8.13 $
PNL PNL %
15.85 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6281 % 45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01473
            [stop_loss] => 0.01413
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01483
            [stop_loss] => 0.01413
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01493
            [stop_loss] => 0.01413
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01503
            [stop_loss] => 0.01413
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01513
            [stop_loss] => 0.01413
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01523
            [stop_loss] => 0.01413
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.01413
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01543
            [stop_loss] => 0.01413
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 9.0000000000002E-5
            [rr_ratio] => 7.89
            [high] => 0.01504000
            [low] => 0.01424000
            [mfe_pct] => 4.95
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T03:38:51-04:00
            [end_at] => 2025-10-07T05:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 9.0000000000002E-5
            [rr_ratio] => 12.56
            [high] => 0.01546000
            [low] => 0.01424000
            [mfe_pct] => 7.89
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 12.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T03:38:51-04:00
            [end_at] => 2025-10-07T10:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01551000
            [high_after] => 0.01546000
            [low_before] => 0.01426000
            [low_after] => 0.01424000
            [is_new_high] => 
            [is_new_low] => 
        )

)