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Long Trade on REZ

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Long Trade on REZ 10 Oct 2025 at 10:09:16

Take profit at 0.01592 (2.38 %) and Stop Loss at 0.01536 (1.22 %)

Long Trade on REZ

The 10 Oct 2025 at 10:09:16

With 43190.7613 REZ at 0.01555$ per unit.

Position size of 671.6163 $

Take profit at 0.01592 (2.38 %) and Stop Loss at 0.01536 (1.22 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.312904

15m : -0.051176

1H : 0.009901

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001234831982
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0156269
  4. ema21 : 0.0153763
  5. ema50 : 0.014952
  6. ema100 : 0.0145911
  7. price_ema9_diff : -0.00492667
  8. ema9_ema21_diff : 0.0163004
  9. ema21_ema50_diff : 0.028378
  10. price_ema100_diff : 0.0657145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184497
  14. ema_slope_21 : 0.22568
  15. ema_slope_50 : 0.198326
  16. ema_slope_100 : 0.142735
  17. rsi : 0.538974
  18. adx : 0.35494
  19. kc_percentage : 0.577088
  20. kc_width_percentage : 0.128251
  21. volume_ema_diff : -0.382955
  22. volume_ema1 : 157745.80005212
  23. volume_ema2 : 255647.26729434
  24. chop : 46.5035
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0157942
  28. ema21 : 0.0157537
  29. ema50 : 0.0155583
  30. ema100 : 0.0153344
  31. price_ema9_diff : -0.0154626
  32. ema9_ema21_diff : 0.00257014
  33. ema21_ema50_diff : 0.0125588
  34. price_ema100_diff : 0.0140589
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0758611
  38. ema_slope_21 : 0.0834324
  39. ema_slope_50 : 0.0951753
  40. ema_slope_100 : 0.0765496
  41. rsi : 0.457101
  42. adx : 0.279498
  43. kc_percentage : 0.276548
  44. kc_width_percentage : 0.0608879
  45. volume_ema_diff : -0.420221
  46. volume_ema1 : 35798.525425426
  47. volume_ema2 : 61745.228625591
  48. chop : 42.3246
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0156983
  52. ema21 : 0.015797
  53. ema50 : 0.0157906
  54. ema100 : 0.0156318
  55. price_ema9_diff : -0.00945228
  56. ema9_ema21_diff : -0.00624597
  57. ema21_ema50_diff : 0.000404843
  58. price_ema100_diff : -0.0052383
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.117746
  62. ema_slope_21 : -0.0709478
  63. ema_slope_50 : -0.0107894
  64. ema_slope_100 : 0.0194241
  65. rsi : 0.353631
  66. adx : 0.192676
  67. kc_percentage : -0.0169855
  68. kc_width_percentage : 0.0301404
  69. volume_ema_diff : -0.350581
  70. volume_ema1 : 11916.890317666
  71. volume_ema2 : 18350.0827434
  72. chop : 50.5738
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121530
  77. 5m_price_ema100_diff: 
    0.0023411
  78. 5m_price: 
    121814
  79. 5m_correlation_with_coin: 
    0.312904
  80. btc_indicators
  81. 15m_ema100: 
    121655
  82. 15m_price_ema100_diff: 
    0.00131098
  83. 15m_price: 
    121814
  84. 15m_correlation_with_coin: 
    -0.051176
  85. btc_indicators
  86. 1H_ema100: 
    122363
  87. 1H_price_ema100_diff: 
    -0.00448644
  88. 1H_price: 
    121814
  89. 1H_correlation_with_coin: 
    0.009901
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
10:09:16		 10 Oct 2025
10:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01555 0.01536 0.01592 1.95 0.002908
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 0.01555
  • Stop Loss: 0.01536
  • Take Profit: 0.01592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01536 - 0.01555 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01555 - 0.01592 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
671.6163 100 43190.7613 6.72
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.01555 = -654.74

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01536

Avec un position size USD de -654.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -654.74
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.38 % 15.98 $
SL % Target SL $ Target
1.22 % 8.21 $
PNL PNL %
-8.21 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.508 % 205.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01592
            [entry_price] => 0.01555
            [stop_loss] => 0.015341
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01592
            [entry_price] => 0.01555
            [stop_loss] => 0.015322
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01592
            [entry_price] => 0.01555
            [stop_loss] => 0.015303
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01592
            [entry_price] => 0.01555
            [stop_loss] => 0.015265
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000002E-5
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.06
            [high] => 0.01564000
            [low] => 0.01413000
            [mfe_pct] => 0.58
            [mae_pct] => 9.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T10:09:16-04:00
            [end_at] => 2025-10-10T12:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000002E-5
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.03
            [high] => 0.01564000
            [low] => 0.01294000
            [mfe_pct] => 0.58
            [mae_pct] => 16.78
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T10:09:16-04:00
            [end_at] => 2025-10-10T17:09:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01672000
            [high_after] => 0.01564000
            [low_before] => 0.01551000
            [low_after] => 0.01409000
            [is_new_high] => 
            [is_new_low] => 
        )

)