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Long Trade on REZ

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Long Trade on REZ 13 Oct 2025 at 22:15:43

Take profit at 0.01263 (1.36 %) and Stop Loss at 0.01238 (0.64 %)

Long Trade on REZ

The 13 Oct 2025 at 22:15:43

With 96490.1548 REZ at 0.01246$ per unit.

Position size of 1202.2673 $

Take profit at 0.01263 (1.36 %) and Stop Loss at 0.01238 (0.64 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.74
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 : 0.470034

15m : 0.006524

1H : -0.085918

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.527334206E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0126021
  4. ema21 : 0.0124555
  5. ema50 : 0.0121727
  6. ema100 : 0.0125084
  7. price_ema9_diff : -0.0112769
  8. ema9_ema21_diff : 0.0117677
  9. ema21_ema50_diff : 0.0232276
  10. price_ema100_diff : -0.00387729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.288641
  14. ema_slope_21 : 0.265895
  15. ema_slope_50 : 0.196261
  16. ema_slope_100 : 0.0207114
  17. rsi : 0.520114
  18. adx : 0.254322
  19. kc_percentage : 0.491382
  20. kc_width_percentage : 0.0998823
  21. volume_ema_diff : -0.559313
  22. volume_ema1 : 132951.63580442
  23. volume_ema2 : 301691.93081094
  24. chop : 54.0065
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0125857
  28. ema21 : 0.0126546
  29. ema50 : 0.0125935
  30. ema100 : 0.0125465
  31. price_ema9_diff : -0.0099876
  32. ema9_ema21_diff : -0.00544689
  33. ema21_ema50_diff : 0.00485282
  34. price_ema100_diff : -0.00689542
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15289
  38. ema_slope_21 : -0.0523977
  39. ema_slope_50 : 0.0195288
  40. ema_slope_100 : 0.0187267
  41. rsi : 0.369216
  42. adx : 0.279751
  43. kc_percentage : 0.0412214
  44. kc_width_percentage : 0.0338771
  45. volume_ema_diff : -0.494908
  46. volume_ema1 : 29105.27143145
  47. volume_ema2 : 57623.75250261
  48. chop : 53.1158
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0125218
  52. ema21 : 0.0125946
  53. ema50 : 0.0126727
  54. ema100 : 0.0126634
  55. price_ema9_diff : -0.00494239
  56. ema9_ema21_diff : -0.00577895
  57. ema21_ema50_diff : -0.0061578
  58. price_ema100_diff : -0.0160691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0893309
  62. ema_slope_21 : -0.0801421
  63. ema_slope_50 : -0.0495792
  64. ema_slope_100 : -0.0194991
  65. rsi : 0.283708
  66. adx : 0.380596
  67. kc_percentage : -0.0919505
  68. kc_width_percentage : 0.0175892
  69. volume_ema_diff : 0.062053
  70. volume_ema1 : 13305.2784421
  71. volume_ema2 : 12527.884469374
  72. chop : 46.017
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114991
  77. 5m_price_ema100_diff: 
    -0.00818391
  78. 5m_price: 
    114050
  79. 5m_correlation_with_coin: 
    0.470034
  80. btc_indicators
  81. 15m_ema100: 
    115004
  82. 15m_price_ema100_diff: 
    -0.00830292
  83. 15m_price: 
    114050
  84. 15m_correlation_with_coin: 
    0.006524
  85. btc_indicators
  86. 1H_ema100: 
    115198
  87. 1H_price_ema100_diff: 
    -0.00997112
  88. 1H_price: 
    114050
  89. 1H_correlation_with_coin: 
    -0.085918
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:15:43		 13 Oct 2025
22:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01246 0.01238 0.01263 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 0.01246
  • Stop Loss: 0.01238
  • Take Profit: 0.01263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01238 - 0.01246 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01246 - 0.01263 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1202.2673 100 96490.1548 12.02
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 0.01246 = -1246

Donc, tu peux acheter -100000 avec un stoploss a 0.01238

Avec un position size USD de -1246$

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 -1246
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.36 % 16.4 $
SL % Target SL $ Target
0.64 % 7.72 $
PNL PNL %
-7.72 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9631 % 149.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01246
            [stop_loss] => 0.012372
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01246
            [stop_loss] => 0.012364
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01246
            [stop_loss] => 0.012356
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01246
            [stop_loss] => 0.01234
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000001E-5
            [max_drawdown] => 0.00036
            [rr_ratio] => -0.06
            [high] => 0.01244000
            [low] => 0.01210000
            [mfe_pct] => -0.16
            [mae_pct] => 2.89
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:15:43-04:00
            [end_at] => 2025-10-14T00:15:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.0000000000001E-5
            [max_drawdown] => 0.00123
            [rr_ratio] => -0.02
            [high] => 0.01244000
            [low] => 0.01123000
            [mfe_pct] => -0.16
            [mae_pct] => 9.87
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:15:43-04:00
            [end_at] => 2025-10-14T05:15:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01291000
            [high_after] => 0.01244000
            [low_before] => 0.01236000
            [low_after] => 0.01123000
            [is_new_high] => 
            [is_new_low] => 
        )

)