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Long Trade on REZ

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Long Trade on REZ 09 Oct 2025 at 20:37:19

Take profit at 0.01568 (2.89 %) and Stop Loss at 0.01502 (1.44 %)

Long Trade on REZ

The 09 Oct 2025 at 20:37:19

With 36569.6541 REZ at 0.01524$ per unit.

Position size of 557.3215 $

Take profit at 0.01568 (2.89 %) and Stop Loss at 0.01502 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.231693

15m : -0.049032

1H : 0.129056

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001458404095
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0153001
  4. ema21 : 0.0149104
  5. ema50 : 0.0145247
  6. ema100 : 0.0141435
  7. price_ema9_diff : -0.00393236
  8. ema9_ema21_diff : 0.0261377
  9. ema21_ema50_diff : 0.0265575
  10. price_ema100_diff : 0.0775232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.643615
  14. ema_slope_21 : 0.417246
  15. ema_slope_50 : 0.233114
  16. ema_slope_100 : 0.161814
  17. rsi : 0.568963
  18. adx : 0.372159
  19. kc_percentage : 0.635349
  20. kc_width_percentage : 0.148502
  21. volume_ema_diff : 0.163556
  22. volume_ema1 : 332769.17089818
  23. volume_ema2 : 285993.11828311
  24. chop : 40.6839
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0155697
  28. ema21 : 0.0155064
  29. ema50 : 0.0151623
  30. ema100 : 0.0148268
  31. price_ema9_diff : -0.0211813
  32. ema9_ema21_diff : 0.00408463
  33. ema21_ema50_diff : 0.0226969
  34. price_ema100_diff : 0.0278647
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104033
  38. ema_slope_21 : 0.189791
  39. ema_slope_50 : 0.186014
  40. ema_slope_100 : 0.136819
  41. rsi : 0.457836
  42. adx : 0.462131
  43. kc_percentage : 0.260406
  44. kc_width_percentage : 0.0762516
  45. volume_ema_diff : -0.0953757
  46. volume_ema1 : 79581.097970575
  47. volume_ema2 : 87971.443704914
  48. chop : 58.6198
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0154384
  52. ema21 : 0.015598
  53. ema50 : 0.0155756
  54. ema100 : 0.0153496
  55. price_ema9_diff : -0.0128533
  56. ema9_ema21_diff : -0.0102355
  57. ema21_ema50_diff : 0.00144007
  58. price_ema100_diff : -0.00714113
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.245564
  62. ema_slope_21 : -0.119121
  63. ema_slope_50 : -0.0124037
  64. ema_slope_100 : 0.0303788
  65. rsi : 0.335788
  66. adx : 0.292133
  67. kc_percentage : -0.125896
  68. kc_width_percentage : 0.0368944
  69. volume_ema_diff : -0.325088
  70. volume_ema1 : 20648.475832099
  71. volume_ema2 : 30594.33283268
  72. chop : 38.7733
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121231
  77. 5m_price_ema100_diff: 
    0.00394903
  78. 5m_price: 
    121710
  79. 5m_correlation_with_coin: 
    0.231693
  80. btc_indicators
  81. 15m_ema100: 
    121749
  82. 15m_price_ema100_diff: 
    -0.000122877
  83. 15m_price: 
    121734
  84. 15m_correlation_with_coin: 
    -0.049032
  85. btc_indicators
  86. 1H_ema100: 
    122457
  87. 1H_price_ema100_diff: 
    -0.00610237
  88. 1H_price: 
    121710
  89. 1H_correlation_with_coin: 
    0.129056
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
20:37:19		 09 Oct 2025
23:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01524 0.01502 0.01568 2 0.002933
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 0.01524
  • Stop Loss: 0.01502
  • Take Profit: 0.01568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01502 - 0.01524 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01524 - 0.01568 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
557.3215 100 36569.6541 5.57
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.01524 = -554.18

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01502

Avec un position size USD de -554.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -554.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16.09 $
SL % Target SL $ Target
1.44 % 8.05 $
PNL PNL %
16.09 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2467 % 86.36 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01568
            [stop_loss] => 0.01502
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01579
            [stop_loss] => 0.01502
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0159
            [stop_loss] => 0.01502
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01601
            [stop_loss] => 0.01502
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01612
            [stop_loss] => 0.01502
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01623
            [stop_loss] => 0.01502
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01634
            [stop_loss] => 0.01502
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01645
            [stop_loss] => 0.01502
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01656
            [stop_loss] => 0.01502
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01667
            [stop_loss] => 0.01502
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01678
            [stop_loss] => 0.01502
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00019
            [rr_ratio] => 1
            [high] => 0.01543000
            [low] => 0.01505000
            [mfe_pct] => 1.25
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T20:37:19-04:00
            [end_at] => 2025-10-09T22:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.77
            [high] => 0.01572000
            [low] => 0.01462000
            [mfe_pct] => 3.15
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T20:37:19-04:00
            [end_at] => 2025-10-10T03:37:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01617000
            [high_after] => 0.01572000
            [low_before] => 0.01522000
            [low_after] => 0.01489000
            [is_new_high] => 
            [is_new_low] => 
        )

)