Long Trade on REZ 13 Oct 2025 at 00:43:25
Take profit at 0.01254 (2.62 %) and Stop Loss at 0.01206 (1.31 %)
Long Trade on REZ
The 13 Oct 2025 at 00:43:25
With 50003.7022 REZ at 0.01222$ per unit.
Position size of 611.0452 $
Take profit at 0.01254 (2.62 %) and Stop Loss at 0.01206 (1.31 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.378134 15m : 0.065457 1H : 0.223726 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001066587692
Details
- score: 2.06
- 1H
- ema9 : 0.0124238
- ema21 : 0.0119519
- ema50 : 0.0117108
- ema100 : 0.0122443
- price_ema9_diff : -0.0164099
- ema9_ema21_diff : 0.039488
- ema21_ema50_diff : 0.0205861
- price_ema100_diff : -0.00199115
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.06525
- ema_slope_21 : 0.984543
- ema_slope_50 : 0.376797
- ema_slope_100 : 0.0524722
- rsi : 0.574505
- adx : 0.407503
- kc_percentage : 0.626139
- kc_width_percentage : 0.151527
- volume_ema_diff : -0.0294983
- volume_ema1 : 345507.56633109
- volume_ema2 : 356009.24323859
- chop : 35.886
- regime : bull_high ¸
- 15m
- ema9 : 0.0125099
- ema21 : 0.0126021
- ema50 : 0.0123514
- ema100 : 0.0117486
- price_ema9_diff : -0.0231739
- ema9_ema21_diff : -0.00731615
- ema21_ema50_diff : 0.0202947
- price_ema100_diff : 0.0401181
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.184568
- ema_slope_21 : -0.0762712
- ema_slope_50 : 0.0944178
- ema_slope_100 : 0.164354
- rsi : 0.428022
- adx : 0.368761
- kc_percentage : -0.0171622
- kc_width_percentage : 0.0603431
- volume_ema_diff : -0.418662
- volume_ema1 : 58592.015288611
- volume_ema2 : 100788.30347159
- chop : 60.6155
- regime : bull_high ¸
- 5m
- ema9 : 0.0123607
- ema21 : 0.0124714
- ema50 : 0.0126058
- ema100 : 0.0126909
- price_ema9_diff : -0.0113879
- ema9_ema21_diff : -0.00887168
- ema21_ema50_diff : -0.0106668
- price_ema100_diff : -0.0371106
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.2168
- ema_slope_21 : -0.153764
- ema_slope_50 : -0.0933474
- ema_slope_100 : -0.0552523
- rsi : 0.310126
- adx : 0.329236
- kc_percentage : -0.0619726
- kc_width_percentage : 0.0355526
- volume_ema_diff : 1.45337
- volume_ema1 : 80322.638790332
- volume_ema2 : 32739.615083727
- chop : 36.2153
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115050
- 5m_price_ema100_diff:
-0.00287345
- 5m_price:
114720
- 5m_correlation_with_coin:
0.378134
- btc_indicators
- 15m_ema100:
113554
- 15m_price_ema100_diff:
0.0102442
- 15m_price:
114718
- 15m_correlation_with_coin:
0.065457
- btc_indicators
- 1H_ema100:
115500
- 1H_price_ema100_diff:
-0.00675295
- 1H_price:
114720
- 1H_correlation_with_coin:
0.223726
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 00:43:25 |
13 Oct 2025 03:55:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01222 | 0.01206 | 0.01254 | 2 | 0.002967 |
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 0.01222
- Stop Loss: 0.01206
- Take Profit: 0.01254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01206 - 0.01222 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01222 - 0.01254 = -0.00032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 611.0452 | 100 | 50003.7022 | 6.11 |
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 -0.00016
Taille de position = 8 / -0.00016 = -50000
Taille de position USD = -50000 x 0.01222 = -611
Donc, tu peux acheter -50000 avec un stoploss a 0.01206
Avec un position size USD de -611$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -50000
- Taille de position USD -611
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3912 % | 106.26 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01254
[entry_price] => 0.01222
[stop_loss] => 0.012044
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01254
[entry_price] => 0.01222
[stop_loss] => 0.012028
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01254
[entry_price] => 0.01222
[stop_loss] => 0.012012
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 05:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01254
[entry_price] => 0.01222
[stop_loss] => 0.01198
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 05:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00012
[max_drawdown] => 0.00014
[rr_ratio] => 0.86
[high] => 0.01234000
[low] => 0.01208000
[mfe_pct] => 0.98
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-10-13T00:43:25-04:00
[end_at] => 2025-10-13T02:43:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00065
[rr_ratio] => 0.29
[high] => 0.01241000
[low] => 0.01157000
[mfe_pct] => 1.55
[mae_pct] => 5.32
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-10-13T00:43:25-04:00
[end_at] => 2025-10-13T07:43:25-04:00
)
[breakout] => Array
(
[high_before] => 0.01291000
[high_after] => 0.01241000
[low_before] => 0.01216000
[low_after] => 0.01182000
[is_new_high] =>
[is_new_low] =>
)
)