Long Trade on REZ 13 Oct 2025 at 21:04:05
Take profit at 0.0128 (1.35 %) and Stop Loss at 0.01254 (0.71 %)
Long Trade on REZ
The 13 Oct 2025 at 21:04:05
With 91569.5247 REZ at 0.01263$ per unit.
Position size of 1156.5231 $
Take profit at 0.0128 (1.35 %) and Stop Loss at 0.01254 (0.71 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.575542 15m : -0.004571 1H : -0.050875 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 5.824354067E-5
Details
- score: 2.02
- 1H
- ema9 : 0.0126576
- ema21 : 0.0124641
- ema50 : 0.012163
- ema100 : 0.0124976
- price_ema9_diff : -0.00218377
- ema9_ema21_diff : 0.0155217
- ema21_ema50_diff : 0.0247543
- price_ema100_diff : 0.0105897
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.315939
- ema_slope_21 : 0.275413
- ema_slope_50 : 0.198324
- ema_slope_100 : 0.020383
- rsi : 0.555196
- adx : 0.270182
- kc_percentage : 0.617035
- kc_width_percentage : 0.100548
- volume_ema_diff : -0.562119
- volume_ema1 : 133702.82994325
- volume_ema2 : 305340.88671284
- chop : 46.6559
- regime : bull_high ¸
- 15m
- ema9 : 0.0127414
- ema21 : 0.0127366
- ema50 : 0.0126077
- ema100 : 0.012543
- price_ema9_diff : -0.0087436
- ema9_ema21_diff : 0.000372196
- ema21_ema50_diff : 0.0102234
- price_ema100_diff : 0.00692844
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0257099
- ema_slope_21 : 0.042392
- ema_slope_50 : 0.0702042
- ema_slope_100 : 0.0434191
- rsi : 0.447039
- adx : 0.317938
- kc_percentage : 0.25362
- kc_width_percentage : 0.0355236
- volume_ema_diff : -0.632714
- volume_ema1 : 23305.713742514
- volume_ema2 : 63453.960909875
- chop : 75.1664
- regime : bull_high ¸
- 5m
- ema9 : 0.0127033
- ema21 : 0.0127536
- ema50 : 0.0127652
- ema100 : 0.0126912
- price_ema9_diff : -0.00577201
- ema9_ema21_diff : -0.00394592
- ema21_ema50_diff : -0.00091181
- price_ema100_diff : -0.00482982
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0916568
- ema_slope_21 : -0.0543406
- ema_slope_50 : -0.0162179
- ema_slope_100 : 0.00666714
- rsi : 0.334352
- adx : 0.230911
- kc_percentage : -0.0227243
- kc_width_percentage : 0.0183437
- volume_ema_diff : -0.586337
- volume_ema1 : 5706.5498082016
- volume_ema2 : 13795.181095604
- chop : 43.2034
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115165
- 5m_price_ema100_diff:
-0.00230538
- 5m_price:
114900
- 5m_correlation_with_coin:
0.575542
- btc_indicators
- 15m_ema100:
115020
- 15m_price_ema100_diff:
-0.0010491
- 15m_price:
114900
- 15m_correlation_with_coin:
-0.004571
- btc_indicators
- 1H_ema100:
115242
- 1H_price_ema100_diff:
-0.00296836
- 1H_price:
114900
- 1H_correlation_with_coin:
-0.050875
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:04:05 |
13 Oct 2025 21:05:00 |
55 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01263 | 0.01254 | 0.0128 | 1.89 | 0.002944 |
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 0.01263
- Stop Loss: 0.01254
- Take Profit: 0.0128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01254 - 0.01263 = -9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01263 - 0.0128 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1156.5231 | 100 | 91569.5247 | 11.57 |
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 -9.0E-5
Taille de position = 8 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01263 = -1122.67
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01254
Avec un position size USD de -1122.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position -88888.89
- Taille de position USD -1122.67
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7126 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0128
[entry_price] => 0.01263
[stop_loss] => 0.012531
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0128
[entry_price] => 0.01263
[stop_loss] => 0.012522
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0128
[entry_price] => 0.01263
[stop_loss] => 0.012513
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0128
[entry_price] => 0.01263
[stop_loss] => 0.012495
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.0E-5
[max_drawdown] => 0.00043
[rr_ratio] => 0.09
[high] => 0.01267000
[low] => 0.01220000
[mfe_pct] => 0.32
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:04:05-04:00
[end_at] => 2025-10-13T23:04:05-04:00
)
[long_term] => Array
(
[max_gain] => 4.0E-5
[max_drawdown] => 0.0014
[rr_ratio] => 0.03
[high] => 0.01267000
[low] => 0.01123000
[mfe_pct] => 0.32
[mae_pct] => 11.08
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:04:05-04:00
[end_at] => 2025-10-14T04:04:05-04:00
)
[breakout] => Array
(
[high_before] => 0.01298000
[high_after] => 0.01267000
[low_before] => 0.01261000
[low_after] => 0.01123000
[is_new_high] =>
[is_new_low] =>
)
)