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Long Trade on REZ

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Long Trade on REZ 07 Oct 2025 at 10:09:08

Take profit at 0.01508 (3.15 %) and Stop Loss at 0.01439 (1.57 %)

Long Trade on REZ

The 07 Oct 2025 at 10:09:08

With 34948.0336 REZ at 0.01462$ per unit.

Position size of 510.9403 $

Take profit at 0.01508 (3.15 %) and Stop Loss at 0.01439 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.363738

15m : -0.011932

1H : 0.050251

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001526075369
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0148021
  4. ema21 : 0.0145275
  5. ema50 : 0.0139401
  6. ema100 : 0.0133586
  7. price_ema9_diff : -0.012304
  8. ema9_ema21_diff : 0.0189031
  9. ema21_ema50_diff : 0.042135
  10. price_ema100_diff : 0.0944205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445558
  14. ema_slope_21 : 0.42193
  15. ema_slope_50 : 0.348608
  16. ema_slope_100 : 0.259454
  17. rsi : 0.543734
  18. adx : 0.513855
  19. kc_percentage : 0.536375
  20. kc_width_percentage : 0.128486
  21. volume_ema_diff : 0.13708
  22. volume_ema1 : 287236.4760333
  23. volume_ema2 : 252608.72802501
  24. chop : 48.5793
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0149217
  28. ema21 : 0.0149379
  29. ema50 : 0.014756
  30. ema100 : 0.0145213
  31. price_ema9_diff : -0.0202215
  32. ema9_ema21_diff : -0.00108749
  33. ema21_ema50_diff : 0.0123304
  34. price_ema100_diff : 0.00679318
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0503655
  38. ema_slope_21 : 0.0512818
  39. ema_slope_50 : 0.0894598
  40. ema_slope_100 : 0.0785229
  41. rsi : 0.414478
  42. adx : 0.199435
  43. kc_percentage : 0.195159
  44. kc_width_percentage : 0.0722393
  45. volume_ema_diff : 0.180228
  46. volume_ema1 : 101973.54086623
  47. volume_ema2 : 86401.555345443
  48. chop : 45.6424
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0148328
  52. ema21 : 0.014956
  53. ema50 : 0.0149912
  54. ema100 : 0.0149355
  55. price_ema9_diff : -0.0143506
  56. ema9_ema21_diff : -0.00823686
  57. ema21_ema50_diff : -0.00235034
  58. price_ema100_diff : -0.0211286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.151246
  62. ema_slope_21 : -0.0795238
  63. ema_slope_50 : -0.0225811
  64. ema_slope_100 : 0.000439688
  65. rsi : 0.309709
  66. adx : 0.226763
  67. kc_percentage : -0.00706385
  68. kc_width_percentage : 0.0445677
  69. volume_ema_diff : 0.476361
  70. volume_ema1 : 47980.797229592
  71. volume_ema2 : 32499.348074457
  72. chop : 28.2972
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124188
  77. 5m_price_ema100_diff: 
    -0.00959581
  78. 5m_price: 
    122996
  79. 5m_correlation_with_coin: 
    0.363738
  80. btc_indicators
  81. 15m_ema100: 
    124442
  82. 15m_price_ema100_diff: 
    -0.0116153
  83. 15m_price: 
    122996
  84. 15m_correlation_with_coin: 
    -0.011932
  85. btc_indicators
  86. 1H_ema100: 
    123269
  87. 1H_price_ema100_diff: 
    -0.00220908
  88. 1H_price: 
    122996
  89. 1H_correlation_with_coin: 
    0.050251
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
10:09:08		 07 Oct 2025
10:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01462 0.01439 0.01508 2 0.002958
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 0.01462
  • Stop Loss: 0.01439
  • Take Profit: 0.01508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01439 - 0.01462 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01462 - 0.01508 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
510.9403 100 34948.0336 5.11
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01462 = -508.52

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01439

Avec un position size USD de -508.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -508.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 16.08 $
SL % Target SL $ Target
1.57 % 8.04 $
PNL PNL %
-8.04 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5732 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01508
            [entry_price] => 0.01462
            [stop_loss] => 0.014367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01508
            [entry_price] => 0.01462
            [stop_loss] => 0.014344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01508
            [entry_price] => 0.01462
            [stop_loss] => 0.014321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01508
            [entry_price] => 0.01462
            [stop_loss] => 0.014275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.09
            [high] => 0.01470000
            [low] => 0.01371000
            [mfe_pct] => 0.55
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T10:09:08-04:00
            [end_at] => 2025-10-07T12:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000002E-5
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.09
            [high] => 0.01471000
            [low] => 0.01358000
            [mfe_pct] => 0.62
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T10:09:08-04:00
            [end_at] => 2025-10-07T17:09:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01546000
            [high_after] => 0.01470000
            [low_before] => 0.01447000
            [low_after] => 0.01358000
            [is_new_high] => 
            [is_new_low] => 
        )

)