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Long Trade on REZ

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Long Trade on REZ 14 Oct 2025 at 18:58:50

Take profit at 0.01308 (1.71 %) and Stop Loss at 0.01275 (0.86 %)

Long Trade on REZ

The 14 Oct 2025 at 18:58:50

With 73484.9485 REZ at 0.01286$ per unit.

Position size of 945.0164 $

Take profit at 0.01308 (1.71 %) and Stop Loss at 0.01275 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.6
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_medium
BTC Correlation Score

5m : 0.617502

15m : -0.070641

1H : -0.044854

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.257722078E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.012962
  4. ema21 : 0.0126665
  5. ema50 : 0.0123469
  6. ema100 : 0.0123042
  7. price_ema9_diff : -0.00787082
  8. ema9_ema21_diff : 0.0233261
  9. ema21_ema50_diff : 0.0258846
  10. price_ema100_diff : 0.0451634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.796876
  14. ema_slope_21 : 0.419841
  15. ema_slope_50 : 0.230436
  16. ema_slope_100 : 0.10329
  17. rsi : 0.556649
  18. adx : 0.286639
  19. kc_percentage : 0.5963
  20. kc_width_percentage : 0.142335
  21. volume_ema_diff : -0.0847555
  22. volume_ema1 : 291137.37833318
  23. volume_ema2 : 318097.94377532
  24. chop : 32.679
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130332
  28. ema21 : 0.0130863
  29. ema50 : 0.0128629
  30. ema100 : 0.0126777
  31. price_ema9_diff : -0.0132952
  32. ema9_ema21_diff : -0.00405482
  33. ema21_ema50_diff : 0.01737
  34. price_ema100_diff : 0.0143758
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.214535
  38. ema_slope_21 : -0.0237962
  39. ema_slope_50 : 0.0958395
  40. ema_slope_100 : 0.07818
  41. rsi : 0.437497
  42. adx : 0.319727
  43. kc_percentage : 0.176234
  44. kc_width_percentage : 0.0552487
  45. volume_ema_diff : -0.515891
  46. volume_ema1 : 37579.283752009
  47. volume_ema2 : 77625.707065051
  48. chop : 52.2614
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0129189
  52. ema21 : 0.0130094
  53. ema50 : 0.0131127
  54. ema100 : 0.0130754
  55. price_ema9_diff : -0.00456318
  56. ema9_ema21_diff : -0.00695672
  57. ema21_ema50_diff : -0.00788081
  58. price_ema100_diff : -0.0164743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110383
  62. ema_slope_21 : -0.106822
  63. ema_slope_50 : -0.0659611
  64. ema_slope_100 : -0.0220157
  65. rsi : 0.288401
  66. adx : 0.263629
  67. kc_percentage : -0.0442974
  68. kc_width_percentage : 0.0203789
  69. volume_ema_diff : -0.144008
  70. volume_ema1 : 19451.994159283
  71. volume_ema2 : 22724.52997716
  72. chop : 49.1997
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112673
  77. 5m_price_ema100_diff: 
    0.00432243
  78. 5m_price: 
    113160
  79. 5m_correlation_with_coin: 
    0.617502
  80. btc_indicators
  81. 15m_ema100: 
    112910
  82. 15m_price_ema100_diff: 
    -0.000839437
  83. 15m_price: 
    112815
  84. 15m_correlation_with_coin: 
    -0.070641
  85. btc_indicators
  86. 1H_ema100: 
    113566
  87. 1H_price_ema100_diff: 
    -0.00357863
  88. 1H_price: 
    113160
  89. 1H_correlation_with_coin: 
    -0.044854
    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] => 0.01282
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9514844315713
            [ms_dist_from_last_low_pct] => 0.23400936037442
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7223088923557
            [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 18:45:00
                    [1] => 0.01282
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9514844315713
            [ms_dist_from_last_low_pct] => 0.23400936037442
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.808112324493
            [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 18:50:00
                    [1] => 0.01282
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.20700152207
            [ms_dist_from_last_low_pct] => 0.23400936037442
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4960998439938
            [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
-2.21%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.55%
TP to Pivot Distance
0.0007
5.58%
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 18:50:00 0.01282 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.23%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.92%
TP to Pivot Distance
0.0007
5.58%
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 18:45:00 0.01282 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
59.45%
TP to Pivot Distance
0.0017
12.92%
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 0.01282 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
18:58:50		 14 Oct 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01286 0.01275 0.01308 2 0.002959
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 0.01286
  • Stop Loss: 0.01275
  • Take Profit: 0.01308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01275 - 0.01286 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01286 - 0.01308 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
945.0164 100 73484.9485 9.45
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01286 = -935.27

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01275

Avec un position size USD de -935.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -935.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.17 $
SL % Target SL $ Target
0.86 % 8.08 $
PNL PNL %
-8.08 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0109 % 118.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01286
            [stop_loss] => 0.012739
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01286
            [stop_loss] => 0.012728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01286
            [stop_loss] => 0.012717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01286
            [stop_loss] => 0.012695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.46
            [high] => 0.01305000
            [low] => 0.01273000
            [mfe_pct] => 1.48
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T18:58:50-04:00
            [end_at] => 2025-10-14T20:58:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.82
            [high] => 0.01348000
            [low] => 0.01264000
            [mfe_pct] => 4.82
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T18:58:50-04:00
            [end_at] => 2025-10-15T01:58:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01381000
            [high_after] => 0.01340000
            [low_before] => 0.01282000
            [low_after] => 0.01264000
            [is_new_high] => 
            [is_new_low] => 
        )

)