Long Trade on REZ 13 Oct 2025 at 22:05:38
Take profit at 0.01267 (1.36 %) and Stop Loss at 0.01242 (0.64 %)
Long Trade on REZ
The 13 Oct 2025 at 22:05:38
With 95830.9151 REZ at 0.0125$ per unit.
Position size of 1197.8864 $
Take profit at 0.01267 (1.36 %) and Stop Loss at 0.01242 (0.64 %)
That's a 2.12 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.556433 15m : 0.038134 1H : -0.033236 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 5.565357827E-5
Details
- score: 2.04
- 1H
- ema9 : 0.0126101
- ema21 : 0.0124591
- ema50 : 0.0121743
- ema100 : 0.0125092
- price_ema9_diff : -0.00873212
- ema9_ema21_diff : 0.0121145
- ema21_ema50_diff : 0.0233945
- price_ema100_diff : -0.000742747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.294114
- ema_slope_21 : 0.268405
- ema_slope_50 : 0.19736
- ema_slope_100 : 0.0212404
- rsi : 0.528311
- adx : 0.255545
- kc_percentage : 0.520661
- kc_width_percentage : 0.0986026
- volume_ema_diff : -0.623311
- volume_ema1 : 112748.56118736
- volume_ema2 : 299315.09850305
- chop : 53.9916
- regime : bull_high ¸
- 15m
- ema9 : 0.0126291
- ema21 : 0.0126795
- ema50 : 0.0126011
- ema100 : 0.012548
- price_ema9_diff : -0.0102244
- ema9_ema21_diff : -0.00397647
- ema21_ema50_diff : 0.00622316
- price_ema100_diff : -0.00383077
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.120007
- ema_slope_21 : -0.0285721
- ema_slope_50 : 0.0325536
- ema_slope_100 : 0.0254073
- rsi : 0.380421
- adx : 0.278726
- kc_percentage : 0.0988762
- kc_width_percentage : 0.0358498
- volume_ema_diff : -0.592489
- volume_ema1 : 23436.862231774
- volume_ema2 : 57512.277618212
- chop : 55.6686
- regime : range_high ¸
- 5m
- ema9 : 0.0125617
- ema21 : 0.0126249
- ema50 : 0.0126893
- ema100 : 0.0126586
- price_ema9_diff : -0.00491177
- ema9_ema21_diff : -0.00500959
- ema21_ema50_diff : -0.00507934
- price_ema100_diff : -0.0125303
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0760922
- ema_slope_21 : -0.0733859
- ema_slope_50 : -0.0436731
- ema_slope_100 : -0.0133333
- rsi : 0.288468
- adx : 0.350179
- kc_percentage : -0.0441794
- kc_width_percentage : 0.017727
- volume_ema_diff : -0.273452
- volume_ema1 : 8178.8871744811
- volume_ema2 : 11257.193491038
- chop : 48.0511
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114963
- 5m_price_ema100_diff:
-0.00775845
- 5m_price:
114071
- 5m_correlation_with_coin:
0.556433
- btc_indicators
- 15m_ema100:
115014
- 15m_price_ema100_diff:
-0.00820448
- 15m_price:
114071
- 15m_correlation_with_coin:
0.038134
- btc_indicators
- 1H_ema100:
115199
- 1H_price_ema100_diff:
-0.00978985
- 1H_price:
114071
- 1H_correlation_with_coin:
-0.033236
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:05:38 |
13 Oct 2025 22:15:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0125 | 0.01242 | 0.01267 | 2.12 | 0.00295 |
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 0.0125
- Stop Loss: 0.01242
- Take Profit: 0.01267
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01242 - 0.0125 = -8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0125 - 0.01267 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.8864 | 100 | 95830.9151 | 11.98 |
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 -8.0E-5
Taille de position = 8 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.0125 = -1250
Donc, tu peux acheter -100000 avec un stoploss a 0.01242
Avec un position size USD de -1250$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -100000
- Taille de position USD -1250
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.12 % | 175 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01267
[entry_price] => 0.0125
[stop_loss] => 0.012412
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01267
[entry_price] => 0.0125
[stop_loss] => 0.012404
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01267
[entry_price] => 0.0125
[stop_loss] => 0.012396
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01267
[entry_price] => 0.0125
[stop_loss] => 0.01238
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999996E-6
[max_drawdown] => 0.0004
[rr_ratio] => 0.02
[high] => 0.01251000
[low] => 0.01210000
[mfe_pct] => 0.08
[mae_pct] => 3.2
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:05:38-04:00
[end_at] => 2025-10-14T00:05:38-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999996E-6
[max_drawdown] => 0.00127
[rr_ratio] => 0.01
[high] => 0.01251000
[low] => 0.01123000
[mfe_pct] => 0.08
[mae_pct] => 10.16
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:05:38-04:00
[end_at] => 2025-10-14T05:05:38-04:00
)
[breakout] => Array
(
[high_before] => 0.01291000
[high_after] => 0.01251000
[low_before] => 0.01247000
[low_after] => 0.01123000
[is_new_high] =>
[is_new_low] =>
)
)