Long Trade on REZ 09 Oct 2025 at 20:24:46
Take profit at 0.01585 (3.19 %) and Stop Loss at 0.01512 (1.56 %)
Long Trade on REZ
The 09 Oct 2025 at 20:24:46
With 32666.6392 REZ at 0.01536$ per unit.
Position size of 501.7596 $
Take profit at 0.01585 (3.19 %) and Stop Loss at 0.01512 (1.56 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.245148 15m : 0.129759 1H : -0.036003 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001632654433
Details
- score: 2.02
- 1H
- ema9 : 0.0153241
- ema21 : 0.0149213
- ema50 : 0.0145294
- ema100 : 0.0141459
- price_ema9_diff : 0.0023384
- ema9_ema21_diff : 0.0269959
- ema21_ema50_diff : 0.0269759
- price_ema100_diff : 0.0858252
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.657697
- ema_slope_21 : 0.423648
- ema_slope_50 : 0.23589
- ema_slope_100 : 0.163241
- rsi : 0.589277
- adx : 0.375276
- kc_percentage : 0.686285
- kc_width_percentage : 0.144998
- volume_ema_diff : 0.125841
- volume_ema1 : 320336.21764261
- volume_ema2 : 284530.4179001
- chop : 40.6472
- regime : bull_high ¸
- 15m
- ema9 : 0.0156832
- ema21 : 0.0155469
- ema50 : 0.0151654
- ema100 : 0.0148242
- price_ema9_diff : -0.0206102
- ema9_ema21_diff : 0.00876833
- ema21_ema50_diff : 0.0251544
- price_ema100_diff : 0.0361403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.179653
- ema_slope_21 : 0.230039
- ema_slope_50 : 0.202656
- ema_slope_100 : 0.14377
- rsi : 0.506701
- adx : 0.487999
- kc_percentage : 0.335454
- kc_width_percentage : 0.0800111
- volume_ema_diff : 0.0031195
- volume_ema1 : 88960.372407846
- volume_ema2 : 88683.723493976
- chop : 59.5206
- regime : bull_high ¸
- 5m
- ema9 : 0.0156038
- ema21 : 0.0157068
- ema50 : 0.0156191
- ema100 : 0.0153875
- price_ema9_diff : -0.0156256
- ema9_ema21_diff : -0.00655899
- ema21_ema50_diff : 0.00561172
- price_ema100_diff : -0.00178965
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.156179
- ema_slope_21 : -0.0465038
- ema_slope_50 : 0.0281979
- ema_slope_100 : 0.0489334
- rsi : 0.363516
- adx : 0.279088
- kc_percentage : -0.0233092
- kc_width_percentage : 0.0429054
- volume_ema_diff : 0.274078
- volume_ema1 : 40908.346912998
- volume_ema2 : 32108.195677491
- chop : 37.3427
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121218
- 5m_price_ema100_diff:
0.00361682
- 5m_price:
121657
- 5m_correlation_with_coin:
0.245148
- btc_indicators
- 15m_ema100:
121754
- 15m_price_ema100_diff:
-0.000663244
- 15m_price:
121674
- 15m_correlation_with_coin:
0.129759
- btc_indicators
- 1H_ema100:
122456
- 1H_price_ema100_diff:
-0.00652345
- 1H_price:
121657
- 1H_correlation_with_coin:
-0.036003
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 20:24:46 |
09 Oct 2025 20:55:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01536 | 0.01512 | 0.01585 | 2.04 | 0.002706 |
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 0.01536
- Stop Loss: 0.01512
- Take Profit: 0.01585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01512 - 0.01536 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01536 - 0.01585 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 501.7596 | 100 | 32666.6392 | 5.02 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01536 = -512
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01512
Avec un position size USD de -512$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position -33333.33
- Taille de position USD -512
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6276 % | 104.17 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01585
[entry_price] => 0.01536
[stop_loss] => 0.015096
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01585
[entry_price] => 0.01536
[stop_loss] => 0.015072
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01585
[entry_price] => 0.01536
[stop_loss] => 0.015048
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01585
[entry_price] => 0.01536
[stop_loss] => 0.015
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.9999999999999E-5
[max_drawdown] => 0.00031
[rr_ratio] => 0.23
[high] => 0.01543000
[low] => 0.01505000
[mfe_pct] => 0.46
[mae_pct] => 2.02
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-09T20:24:46-04:00
[end_at] => 2025-10-09T22:24:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 0.00074
[rr_ratio] => 0.49
[high] => 0.01572000
[low] => 0.01462000
[mfe_pct] => 2.34
[mae_pct] => 4.82
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2025-10-09T20:24:46-04:00
[end_at] => 2025-10-10T03:24:46-04:00
)
[breakout] => Array
(
[high_before] => 0.01617000
[high_after] => 0.01572000
[low_before] => 0.01523000
[low_after] => 0.01494000
[is_new_high] =>
[is_new_low] =>
)
)