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Long Trade on REZ

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Long Trade on REZ 14 Oct 2025 at 18:35:43

Take profit at 0.01316 (1.78 %) and Stop Loss at 0.01281 (0.93 %)

Long Trade on REZ

The 14 Oct 2025 at 18:35:43

With 69524.0045 REZ at 0.01293$ per unit.

Position size of 898.9454 $

Take profit at 0.01316 (1.78 %) and Stop Loss at 0.01281 (0.93 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.642959

15m : 0.024614

1H : 0.156731

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.671211361E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.012976
  4. ema21 : 0.0126729
  5. ema50 : 0.0123497
  6. ema100 : 0.0123056
  7. price_ema9_diff : -0.00354668
  8. ema9_ema21_diff : 0.0239169
  9. ema21_ema50_diff : 0.0261719
  10. price_ema100_diff : 0.0507341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.806737
  14. ema_slope_21 : 0.424238
  15. ema_slope_50 : 0.23234
  16. ema_slope_100 : 0.10424
  17. rsi : 0.571511
  18. adx : 0.289034
  19. kc_percentage : 0.632933
  20. kc_width_percentage : 0.139399
  21. volume_ema_diff : -0.187582
  22. volume_ema1 : 254971.65483779
  23. volume_ema2 : 313843.15277586
  24. chop : 32.6464
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130766
  28. ema21 : 0.0131089
  29. ema50 : 0.0128618
  30. ema100 : 0.0126657
  31. price_ema9_diff : -0.0112109
  32. ema9_ema21_diff : -0.00246946
  33. ema21_ema50_diff : 0.0192104
  34. price_ema100_diff : 0.0208608
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.164297
  38. ema_slope_21 : 0.016425
  39. ema_slope_50 : 0.11846
  40. ema_slope_100 : 0.0904477
  41. rsi : 0.454239
  42. adx : 0.337181
  43. kc_percentage : 0.252836
  44. kc_width_percentage : 0.0576522
  45. volume_ema_diff : -0.563794
  46. volume_ema1 : 33977.600846243
  47. volume_ema2 : 77893.545361364
  48. chop : 51.7363
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.012989
  52. ema21 : 0.0130734
  53. ema50 : 0.0131539
  54. ema100 : 0.0130888
  55. price_ema9_diff : -0.00454372
  56. ema9_ema21_diff : -0.00645602
  57. ema21_ema50_diff : -0.00612284
  58. price_ema100_diff : -0.0121337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0932622
  62. ema_slope_21 : -0.101204
  63. ema_slope_50 : -0.0569023
  64. ema_slope_100 : -0.0135361
  65. rsi : 0.321367
  66. adx : 0.216142
  67. kc_percentage : -0.000621266
  68. kc_width_percentage : 0.0211915
  69. volume_ema_diff : -0.5783
  70. volume_ema1 : 9479.5501297326
  71. volume_ema2 : 22479.391302221
  72. chop : 61.528
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112639
  77. 5m_price_ema100_diff: 
    0.00351478
  78. 5m_price: 
    113035
  79. 5m_correlation_with_coin: 
    0.642959
  80. btc_indicators
  81. 15m_ema100: 
    112909
  82. 15m_price_ema100_diff: 
    0.00110802
  83. 15m_price: 
    113034
  84. 15m_correlation_with_coin: 
    0.024614
  85. btc_indicators
  86. 1H_ema100: 
    113564
  87. 1H_price_ema100_diff: 
    -0.00465933
  88. 1H_price: 
    113035
  89. 1H_correlation_with_coin: 
    0.156731
    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
                )

            [9] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.01289
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.5170166545981
            [ms_dist_from_last_low_pct] => 0.15515903801396
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1373157486424
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 18:30:00
                    [1] => 0.01289
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5170166545981
            [ms_dist_from_last_low_pct] => 0.15515903801396
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2498060512025
            [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 14:10:00
                    [1] => 0.01346
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.01314
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 18:30:00
                    [1] => 0.01289
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7503805175038
            [ms_dist_from_last_low_pct] => 0.15515903801396
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9394879751746
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.62%
TP to Pivot Distance
0.0007
4.94%
DateTime Price Type
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
2025-10-14 18:00:00 0.01314 ↑ High
2025-10-14 18:30:00 0.01289 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
0.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
12.33%
TP to Pivot Distance
0.0007
4.94%
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 18:30:00 0.01289 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
59.64%
TP to Pivot Distance
0.0016
12.23%
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
2025-10-14 18:00:00 0.01289 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
18:35:43		 14 Oct 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01293 0.01281 0.01316 1.92 0.002925
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 0.01293
  • Stop Loss: 0.01281
  • Take Profit: 0.01316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01281 - 0.01293 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01293 - 0.01316 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
898.9454 100 69524.0045 8.99
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01293 = -862

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01281

Avec un position size USD de -862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -862
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.78 % 15.99 $
SL % Target SL $ Target
0.93 % 8.34 $
PNL PNL %
-8.34 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3148 % 141.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01293
            [stop_loss] => 0.012798
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01293
            [stop_loss] => 0.012786
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01293
            [stop_loss] => 0.012774
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01293
            [stop_loss] => 0.01275
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.6
            [high] => 0.01305000
            [low] => 0.01273000
            [mfe_pct] => 0.93
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T18:35:43-04:00
            [end_at] => 2025-10-14T20:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.9
            [high] => 0.01348000
            [low] => 0.01264000
            [mfe_pct] => 4.25
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T18:35:43-04:00
            [end_at] => 2025-10-15T01:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01381000
            [high_after] => 0.01325000
            [low_before] => 0.01289000
            [low_after] => 0.01264000
            [is_new_high] => 
            [is_new_low] => 
        )

)