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Long Trade on REZ

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Long Trade on REZ 14 Oct 2025 at 17:46:15

Take profit at 0.01327 (2.08 %) and Stop Loss at 0.01286 (1.08 %)

Long Trade on REZ

The 14 Oct 2025 at 17:46:15

With 58600.2392 REZ at 0.013$ per unit.

Position size of 761.8031 $

Take profit at 0.01327 (2.08 %) and Stop Loss at 0.01286 (1.08 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
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 : 0.616479

15m : 0.074384

1H : 0.035755

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.101214266E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0129735
  4. ema21 : 0.0126408
  5. ema50 : 0.0123234
  6. ema100 : 0.012293
  7. price_ema9_diff : 0.00204051
  8. ema9_ema21_diff : 0.0263173
  9. ema21_ema50_diff : 0.0257545
  10. price_ema100_diff : 0.0575068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.753002
  14. ema_slope_21 : 0.366075
  15. ema_slope_50 : 0.200738
  16. ema_slope_100 : 0.0860649
  17. rsi : 0.588339
  18. adx : 0.288273
  19. kc_percentage : 0.680535
  20. kc_width_percentage : 0.145504
  21. volume_ema_diff : 0.0290413
  22. volume_ema1 : 330922.8572328
  23. volume_ema2 : 321583.64069417
  24. chop : 32.1344
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0131724
  28. ema21 : 0.0131498
  29. ema50 : 0.0128492
  30. ema100 : 0.0126721
  31. price_ema9_diff : -0.0130945
  32. ema9_ema21_diff : 0.00171949
  33. ema21_ema50_diff : 0.0233953
  34. price_ema100_diff : 0.0258721
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0434716
  38. ema_slope_21 : 0.121542
  39. ema_slope_50 : 0.172479
  40. ema_slope_100 : 0.110672
  41. rsi : 0.476121
  42. adx : 0.411744
  43. kc_percentage : 0.308656
  44. kc_width_percentage : 0.0641184
  45. volume_ema_diff : -0.444542
  46. volume_ema1 : 46466.068154623
  47. volume_ema2 : 83653.61295604
  48. chop : 57.0553
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0130854
  52. ema21 : 0.0131926
  53. ema50 : 0.0132148
  54. ema100 : 0.0130364
  55. price_ema9_diff : -0.00653084
  56. ema9_ema21_diff : -0.00812316
  57. ema21_ema50_diff : -0.00168007
  58. price_ema100_diff : -0.00279791
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.17296
  62. ema_slope_21 : -0.123666
  63. ema_slope_50 : -0.0378142
  64. ema_slope_100 : 0.0151205
  65. rsi : 0.325316
  66. adx : 0.221698
  67. kc_percentage : -0.0751086
  68. kc_width_percentage : 0.0249641
  69. volume_ema_diff : -0.606759
  70. volume_ema1 : 11133.852561242
  71. volume_ema2 : 28313.061869934
  72. chop : 57.0448
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112324
  77. 5m_price_ema100_diff: 
    0.00584844
  78. 5m_price: 
    112981
  79. 5m_correlation_with_coin: 
    0.616479
  80. btc_indicators
  81. 15m_ema100: 
    112880
  82. 15m_price_ema100_diff: 
    0.000890819
  83. 15m_price: 
    112981
  84. 15m_correlation_with_coin: 
    0.074384
  85. btc_indicators
  86. 1H_ema100: 
    113651
  87. 1H_price_ema100_diff: 
    -0.00590393
  88. 1H_price: 
    112981
  89. 1H_correlation_with_coin: 
    0.035755
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-10 16:00:00
                    [1] => 0.01477
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-10 17:00:00
                    [1] => 0.00517
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-11 04:00:00
                    [1] => 0.01112
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.00922
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.0135
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.01157
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 16:00:00
                    [1] => 0.01333
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.01123
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.01381
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4308472121651
            [ms_dist_from_last_low_pct] => 16.295636687444
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 22.974176313446
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.01123
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.0115
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:30:00
                    [1] => 0.01182
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.01135
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 08:00:00
                    [1] => 0.01258
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.01189
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 13:15:00
                    [1] => 0.01365
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 15:15:00
                    [1] => 0.01381
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.01318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 17:30:00
                    [1] => 0.01298
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4308472121651
            [ms_dist_from_last_low_pct] => 0.61633281972265
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5408320493066
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 13:15:00
                    [1] => 0.01365
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 13:40:00
                    [1] => 0.01317
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 14:10:00
                    [1] => 0.01346
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 14:40:00
                    [1] => 0.01318
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 15:25:00
                    [1] => 0.01381
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 15:40:00
                    [1] => 0.01318
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 16:00:00
                    [1] => 0.01367
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 16:35:00
                    [1] => 0.01319
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 17:35:00
                    [1] => 0.01298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 17:45:00
                    [1] => 0.01298
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4623262618873
            [ms_dist_from_last_low_pct] => 0.61633281972265
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.62%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.93%
TP to Pivot Distance
0.0005
4.07%
DateTime Price Type
2025-10-14 13:15:00 0.01365 ↑ High
2025-10-14 13:40:00 0.01317 ↓ Low
2025-10-14 14:10:00 0.01346 ↑ High
2025-10-14 14:40:00 0.01318 ↓ Low
2025-10-14 15:25:00 0.01381 ↑ High
2025-10-14 15:40:00 0.01318 ↓ Low
2025-10-14 16:00:00 0.01367 ↑ High
2025-10-14 16:35:00 0.01319 ↓ Low
2025-10-14 17:35:00 0.01298 ↓ Low
2025-10-14 17:45:00 0.01298 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
0.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
12.67%
TP to Pivot Distance
0.0005
4.07%
DateTime Price Type
2025-10-14 02:45:00 0.01123 ↓ Low
2025-10-14 04:15:00 0.0115 ↓ Low
2025-10-14 04:30:00 0.01182 ↑ High
2025-10-14 06:30:00 0.01135 ↓ Low
2025-10-14 08:00:00 0.01258 ↑ High
2025-10-14 09:30:00 0.01189 ↓ Low
2025-10-14 13:15:00 0.01365 ↑ High
2025-10-14 15:15:00 0.01381 ↑ High
2025-10-14 15:30:00 0.01318 ↓ Low
2025-10-14 17:30:00 0.01298 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
16.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
22.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
59.80%
TP to Pivot Distance
0.0015
11.30%
DateTime Price Type
2025-10-10 16:00:00 0.01477 ↑ High
2025-10-10 17:00:00 0.00517 ↓ Low
2025-10-11 04:00:00 0.01112 ↑ High
2025-10-11 17:00:00 0.00922 ↓ Low
2025-10-12 16:00:00 0.0135 ↑ High
2025-10-13 07:00:00 0.01157 ↓ Low
2025-10-13 16:00:00 0.01333 ↑ High
2025-10-14 02:00:00 0.01123 ↓ Low
2025-10-14 15:00:00 0.01381 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
17:46:15		 14 Oct 2025
18:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.013 0.01286 0.01327 1.93 0.002954
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 0.013
  • Stop Loss: 0.01286
  • Take Profit: 0.01327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01286 - 0.013 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.013 - 0.01327 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
761.8031 100 58600.2392 7.62
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.013 = -742.86

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01286

Avec un position size USD de -742.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -742.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.08 % 15.82 $
SL % Target SL $ Target
1.08 % 8.2 $
PNL PNL %
-8.2 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3077 % 121.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01327
            [entry_price] => 0.013
            [stop_loss] => 0.012846
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01327
            [entry_price] => 0.013
            [stop_loss] => 0.012832
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01327
            [entry_price] => 0.013
            [stop_loss] => 0.012818
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01327
            [entry_price] => 0.013
            [stop_loss] => 0.01279
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.78
            [high] => 0.01314000
            [low] => 0.01282000
            [mfe_pct] => 1.08
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T17:46:15-04:00
            [end_at] => 2025-10-14T19:46:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.69
            [high] => 0.01325000
            [low] => 0.01264000
            [mfe_pct] => 1.92
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T17:46:15-04:00
            [end_at] => 2025-10-15T00:46:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01381000
            [high_after] => 0.01314000
            [low_before] => 0.01298000
            [low_after] => 0.01264000
            [is_new_high] => 
            [is_new_low] => 
        )

)