Long Trade on REZ 12 Oct 2025 at 23:58:46
Take profit at 0.01269 (2.42 %) and Stop Loss at 0.01224 (1.21 %)
Long Trade on REZ
The 12 Oct 2025 at 23:58:46
With 53865.4497 REZ at 0.01239$ per unit.
Position size of 667.3929 $
Take profit at 0.01269 (2.42 %) and Stop Loss at 0.01224 (1.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295376 15m : -0.005054 1H : -0.088911 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 9.901213785E-5
Details
- score: 2.13
- 1H
- ema9 : 0.0124868
- ema21 : 0.0119305
- ema50 : 0.0116908
- ema100 : 0.012235
- price_ema9_diff : -0.00775569
- ema9_ema21_diff : 0.046627
- ema21_ema50_diff : 0.0205009
- price_ema100_diff : 0.0126672
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.27519
- ema_slope_21 : 1.06204
- ema_slope_50 : 0.381517
- ema_slope_100 : 0.0500573
- rsi : 0.60696
- adx : 0.420716
- kc_percentage : 0.723639
- kc_width_percentage : 0.152457
- volume_ema_diff : -0.136009
- volume_ema1 : 303274.27848902
- volume_ema2 : 351015.88225025
- chop : 30.746
- regime : bull_high ¸
- 15m
- ema9 : 0.0126924
- ema21 : 0.0127021
- ema50 : 0.0123591
- ema100 : 0.0117145
- price_ema9_diff : -0.0238257
- ema9_ema21_diff : -0.000766727
- ema21_ema50_diff : 0.0277526
- price_ema100_diff : 0.0576634
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0735405
- ema_slope_21 : 0.00184815
- ema_slope_50 : 0.149473
- ema_slope_100 : 0.197819
- rsi : 0.475714
- adx : 0.452502
- kc_percentage : 0.0708306
- kc_width_percentage : 0.0595526
- volume_ema_diff : -0.659219
- volume_ema1 : 34679.647677625
- volume_ema2 : 101765.47720899
- chop : 80.4199
- regime : bull_high ¸
- 5m
- ema9 : 0.0125789
- ema21 : 0.0126471
- ema50 : 0.0127052
- ema100 : 0.0126748
- price_ema9_diff : -0.0150216
- ema9_ema21_diff : -0.00539204
- ema21_ema50_diff : -0.0045708
- price_ema100_diff : -0.0224726
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0343392
- ema_slope_21 : -0.0285526
- ema_slope_50 : -0.0224864
- ema_slope_100 : -0.00312038
- rsi : 0.296872
- adx : 0.184455
- kc_percentage : -0.13275
- kc_width_percentage : 0.0323367
- volume_ema_diff : -0.107716
- volume_ema1 : 23198.020963674
- volume_ema2 : 25998.474770702
- chop : 36.4519
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114953
- 5m_price_ema100_diff:
-0.00164322
- 5m_price:
114764
- 5m_correlation_with_coin:
0.295376
- btc_indicators
- 15m_ema100:
113490
- 15m_price_ema100_diff:
0.0102019
- 15m_price:
114648
- 15m_correlation_with_coin:
-0.005054
- btc_indicators
- 1H_ema100:
115554
- 1H_price_ema100_diff:
-0.00683526
- 1H_price:
114764
- 1H_correlation_with_coin:
-0.088911
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 23:58:46 |
13 Oct 2025 00:40:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01239 | 0.01224 | 0.01269 | 2 | 0.002948 |
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 0.01239
- Stop Loss: 0.01224
- Take Profit: 0.01269
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01224 - 0.01239 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01239 - 0.01269 = -0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.3929 | 100 | 53865.4497 | 6.67 |
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 -0.00015
Taille de position = 8 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01239 = -660.8
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01224
Avec un position size USD de -660.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.0003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -53333.33
- Taille de position USD -660.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8563 % | 153.32 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01269
[entry_price] => 0.01239
[stop_loss] => 0.012225
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01269
[entry_price] => 0.01239
[stop_loss] => 0.01221
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01269
[entry_price] => 0.01239
[stop_loss] => 0.012195
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01269
[entry_price] => 0.01239
[stop_loss] => 0.012165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 00:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00031
[rr_ratio] => 0.23
[high] => 0.01246000
[low] => 0.01208000
[mfe_pct] => 0.56
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-12T23:58:46-04:00
[end_at] => 2025-10-13T01:58:46-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00057
[rr_ratio] => 0.12
[high] => 0.01246000
[low] => 0.01182000
[mfe_pct] => 0.56
[mae_pct] => 4.6
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-12T23:58:46-04:00
[end_at] => 2025-10-13T06:58:46-04:00
)
[breakout] => Array
(
[high_before] => 0.01310000
[high_after] => 0.01246000
[low_before] => 0.01227000
[low_after] => 0.01196000
[is_new_high] =>
[is_new_low] =>
)
)