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Long Trade on REZ

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Long Trade on REZ 09 Oct 2025 at 20:57:03

Take profit at 0.01555 (2.64 %) and Stop Loss at 0.01495 (1.32 %)

Long Trade on REZ

The 09 Oct 2025 at 20:57:03

With 40179.2784 REZ at 0.01515$ per unit.

Position size of 608.7161 $

Take profit at 0.01555 (2.64 %) and Stop Loss at 0.01495 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.87
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 : 0.269244

15m : 0.004991

1H : 0.076702

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001327384052
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0152821
  4. ema21 : 0.0149022
  5. ema50 : 0.0145211
  6. ema100 : 0.0141417
  7. price_ema9_diff : -0.00864837
  8. ema9_ema21_diff : 0.0254932
  9. ema21_ema50_diff : 0.0262436
  10. price_ema100_diff : 0.0712949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.633054
  14. ema_slope_21 : 0.412444
  15. ema_slope_50 : 0.231032
  16. ema_slope_100 : 0.160743
  17. rsi : 0.554623
  18. adx : 0.369544
  19. kc_percentage : 0.597984
  20. kc_width_percentage : 0.151496
  21. volume_ema_diff : 0.200726
  22. volume_ema1 : 345148.26318601
  23. volume_ema2 : 287449.48208168
  24. chop : 40.7165
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0155002
  28. ema21 : 0.0154809
  29. ema50 : 0.015166
  30. ema100 : 0.0148429
  31. price_ema9_diff : -0.0225951
  32. ema9_ema21_diff : 0.00124272
  33. ema21_ema50_diff : 0.0207693
  34. price_ema100_diff : 0.0206872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0377943
  38. ema_slope_21 : 0.151429
  39. ema_slope_50 : 0.168889
  40. ema_slope_100 : 0.127932
  41. rsi : 0.451851
  42. adx : 0.436583
  43. kc_percentage : 0.189765
  44. kc_width_percentage : 0.0724666
  45. volume_ema_diff : -0.29781
  46. volume_ema1 : 60127.778308708
  47. volume_ema2 : 85628.946906113
  48. chop : 56.9909
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0152942
  52. ema21 : 0.0154728
  53. ema50 : 0.0155299
  54. ema100 : 0.0154059
  55. price_ema9_diff : -0.00943117
  56. ema9_ema21_diff : -0.0115406
  57. ema21_ema50_diff : -0.00368168
  58. price_ema100_diff : -0.0166151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.316054
  62. ema_slope_21 : -0.196585
  63. ema_slope_50 : -0.0676918
  64. ema_slope_100 : -0.0106417
  65. rsi : 0.322355
  66. adx : 0.317943
  67. kc_percentage : -0.131248
  68. kc_width_percentage : 0.0327752
  69. volume_ema_diff : -0.623768
  70. volume_ema1 : 10101.810618649
  71. volume_ema2 : 26849.96580412
  72. chop : 33.9789
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121226
  77. 5m_price_ema100_diff: 
    0.00383988
  78. 5m_price: 
    121691
  79. 5m_correlation_with_coin: 
    0.269244
  80. btc_indicators
  81. 15m_ema100: 
    121719
  82. 15m_price_ema100_diff: 
    -0.00118777
  83. 15m_price: 
    121574
  84. 15m_correlation_with_coin: 
    0.004991
  85. btc_indicators
  86. 1H_ema100: 
    122456
  87. 1H_price_ema100_diff: 
    -0.00624806
  88. 1H_price: 
    121691
  89. 1H_correlation_with_coin: 
    0.076702
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
20:57:03		 09 Oct 2025
23:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01515 0.01495 0.01555 2 0.002956
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 0.01515
  • Stop Loss: 0.01495
  • Take Profit: 0.01555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01495 - 0.01515 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01515 - 0.01555 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
608.7161 100 40179.2784 6.09
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 0.01515 = -606

Donc, tu peux acheter -40000 avec un stoploss a 0.01495

Avec un position size USD de -606$

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 -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -606
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16.07 $
SL % Target SL $ Target
1.32 % 8.04 $
PNL PNL %
16.07 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6601 % 50 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01555
            [stop_loss] => 0.01495
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01565
            [stop_loss] => 0.01495
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01575
            [stop_loss] => 0.01495
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01585
            [stop_loss] => 0.01495
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01595
            [stop_loss] => 0.01495
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01605
            [stop_loss] => 0.01495
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01615
            [stop_loss] => 0.01495
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01625
            [stop_loss] => 0.01495
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01635
            [stop_loss] => 0.01495
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01645
            [stop_loss] => 0.01495
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01655
            [stop_loss] => 0.01495
            [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] => 0.00036
            [max_drawdown] => 0.0001
            [rr_ratio] => 3.6
            [high] => 0.01551000
            [low] => 0.01505000
            [mfe_pct] => 2.38
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T20:57:03-04:00
            [end_at] => 2025-10-09T22:57:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.08
            [high] => 0.01572000
            [low] => 0.01462000
            [mfe_pct] => 3.76
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T20:57:03-04:00
            [end_at] => 2025-10-10T03:57:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01617000
            [high_after] => 0.01572000
            [low_before] => 0.01511000
            [low_after] => 0.01470000
            [is_new_high] => 
            [is_new_low] => 
        )

)