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Long Trade on REZ

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Long Trade on REZ 10 Oct 2025 at 10:28:15

Take profit at 0.01575 (2.21 %) and Stop Loss at 0.01524 (1.1 %)

Long Trade on REZ

The 10 Oct 2025 at 10:28:15

With 47327.4513 REZ at 0.01541$ per unit.

Position size of 729.316 $

Take profit at 0.01575 (2.21 %) and Stop Loss at 0.01524 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.321617

15m : 0.102051

1H : 0.092541

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001126900602
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0155989
  4. ema21 : 0.0153636
  5. ema50 : 0.0149465
  6. ema100 : 0.0145883
  7. price_ema9_diff : -0.0121154
  8. ema9_ema21_diff : 0.0153198
  9. ema21_ema50_diff : 0.0279042
  10. price_ema100_diff : 0.0563203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169235
  14. ema_slope_21 : 0.218596
  15. ema_slope_50 : 0.195194
  16. ema_slope_100 : 0.141125
  17. rsi : 0.5205
  18. adx : 0.351567
  19. kc_percentage : 0.513281
  20. kc_width_percentage : 0.132271
  21. volume_ema_diff : -0.311449
  22. volume_ema1 : 177637.47129016
  23. volume_ema2 : 257987.46391058
  24. chop : 46.5451
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0157341
  28. ema21 : 0.0157304
  29. ema50 : 0.0155539
  30. ema100 : 0.0153227
  31. price_ema9_diff : -0.0206032
  32. ema9_ema21_diff : 0.000239515
  33. ema21_ema50_diff : 0.0113424
  34. price_ema100_diff : 0.0056912
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110418
  38. ema_slope_21 : 0.0527819
  39. ema_slope_50 : 0.0819997
  40. ema_slope_100 : 0.0721546
  41. rsi : 0.437408
  42. adx : 0.262482
  43. kc_percentage : 0.140604
  44. kc_width_percentage : 0.058931
  45. volume_ema_diff : -0.502442
  46. volume_ema1 : 29749.960521011
  47. volume_ema2 : 59791.958396424
  48. chop : 45.6226
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0155563
  52. ema21 : 0.0156912
  53. ema50 : 0.0157394
  54. ema100 : 0.0155954
  55. price_ema9_diff : -0.0094067
  56. ema9_ema21_diff : -0.00860084
  57. ema21_ema50_diff : -0.00306237
  58. price_ema100_diff : -0.0118902
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.183255
  62. ema_slope_21 : -0.118871
  63. ema_slope_50 : -0.0408031
  64. ema_slope_100 : 0.00424731
  65. rsi : 0.324132
  66. adx : 0.263477
  67. kc_percentage : -0.153503
  68. kc_width_percentage : 0.0271819
  69. volume_ema_diff : -0.173776
  70. volume_ema1 : 14565.679848574
  71. volume_ema2 : 17629.220658459
  72. chop : 44.4937
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121505
  77. 5m_price_ema100_diff: 
    -0.00254757
  78. 5m_price: 
    121195
  79. 5m_correlation_with_coin: 
    0.321617
  80. btc_indicators
  81. 15m_ema100: 
    121545
  82. 15m_price_ema100_diff: 
    -0.00301756
  83. 15m_price: 
    121179
  84. 15m_correlation_with_coin: 
    0.102051
  85. btc_indicators
  86. 1H_ema100: 
    122351
  87. 1H_price_ema100_diff: 
    -0.00944511
  88. 1H_price: 
    121195
  89. 1H_correlation_with_coin: 
    0.092541
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
10:28:15		 10 Oct 2025
10:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01541 0.01524 0.01575 2 0.002891
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 0.01541
  • Stop Loss: 0.01524
  • Take Profit: 0.01575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01524 - 0.01541 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01541 - 0.01575 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
729.316 100 47327.4513 7.29
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01541 = -725.18

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01524

Avec un position size USD de -725.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -725.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.09 $
SL % Target SL $ Target
1.1 % 8.05 $
PNL PNL %
-8.05 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6223 % 147.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01575
            [entry_price] => 0.01541
            [stop_loss] => 0.015223
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01575
            [entry_price] => 0.01541
            [stop_loss] => 0.015206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01575
            [entry_price] => 0.01541
            [stop_loss] => 0.015189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01575
            [entry_price] => 0.01541
            [stop_loss] => 0.015155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.18
            [high] => 0.01564000
            [low] => 0.01413000
            [mfe_pct] => 1.49
            [mae_pct] => 8.31
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T10:28:15-04:00
            [end_at] => 2025-10-10T12:28:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.01024
            [rr_ratio] => 0.02
            [high] => 0.01564000
            [low] => 0.00517000
            [mfe_pct] => 1.49
            [mae_pct] => 66.45
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T10:28:15-04:00
            [end_at] => 2025-10-10T17:28:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01672000
            [high_after] => 0.01564000
            [low_before] => 0.01540000
            [low_after] => 0.01409000
            [is_new_high] => 
            [is_new_low] => 
        )

)