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Long Trade on REZ

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Long Trade on REZ 14 Oct 2025 at 20:13:38

Take profit at 0.013 (1.48 %) and Stop Loss at 0.01272 (0.7 %)

Long Trade on REZ

The 14 Oct 2025 at 20:13:38

With 86411.5614 REZ at 0.01281$ per unit.

Position size of 1106.9321 $

Take profit at 0.013 (1.48 %) and Stop Loss at 0.01272 (0.7 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
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 : 0.601861

15m : 0.060279

1H : 0.039165

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.172013616E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.01293
  4. ema21 : 0.0127028
  5. ema50 : 0.0123247
  6. ema100 : 0.0118573
  7. price_ema9_diff : -0.00928181
  8. ema9_ema21_diff : 0.0178826
  9. ema21_ema50_diff : 0.03068
  10. price_ema100_diff : 0.0803381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.740472
  14. ema_slope_21 : 0.460186
  15. ema_slope_50 : 0.292482
  16. ema_slope_100 : 0.223007
  17. rsi : 0.540454
  18. adx : 0.301411
  19. kc_percentage : 0.555314
  20. kc_width_percentage : 0.128952
  21. volume_ema_diff : -0.516235
  22. volume_ema1 : 167949.39231812
  23. volume_ema2 : 347171.50455925
  24. chop : 36.9871
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0129575
  28. ema21 : 0.0130269
  29. ema50 : 0.012877
  30. ema100 : 0.0127123
  31. price_ema9_diff : -0.0113876
  32. ema9_ema21_diff : -0.00533061
  33. ema21_ema50_diff : 0.0116482
  34. price_ema100_diff : 0.00767764
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219148
  38. ema_slope_21 : -0.101477
  39. ema_slope_50 : 0.0340893
  40. ema_slope_100 : 0.0453462
  41. rsi : 0.423695
  42. adx : 0.240214
  43. kc_percentage : 0.146234
  44. kc_width_percentage : 0.0478431
  45. volume_ema_diff : -0.457927
  46. volume_ema1 : 38162.769760264
  47. volume_ema2 : 70401.59091846
  48. chop : 64.75
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0129369
  52. ema21 : 0.0129639
  53. ema50 : 0.0130477
  54. ema100 : 0.0130975
  55. price_ema9_diff : -0.00981631
  56. ema9_ema21_diff : -0.00208152
  57. ema21_ema50_diff : -0.00641835
  58. price_ema100_diff : -0.0219517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00360517
  62. ema_slope_21 : -0.0181573
  63. ema_slope_50 : -0.0361462
  64. ema_slope_100 : -0.0241863
  65. rsi : 0.308523
  66. adx : 0.182758
  67. kc_percentage : -0.12145
  68. kc_width_percentage : 0.0189923
  69. volume_ema_diff : -0.201448
  70. volume_ema1 : 13806.755210506
  71. volume_ema2 : 17289.755518023
  72. chop : 42.0795
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112956
  77. 5m_price_ema100_diff: 
    6.97188E-5
  78. 5m_price: 
    112964
  79. 5m_correlation_with_coin: 
    0.601861
  80. btc_indicators
  81. 15m_ema100: 
    112897
  82. 15m_price_ema100_diff: 
    0.000590599
  83. 15m_price: 
    112964
  84. 15m_correlation_with_coin: 
    0.060279
  85. btc_indicators
  86. 1H_ema100: 
    113096
  87. 1H_price_ema100_diff: 
    -0.00117309
  88. 1H_price: 
    112964
  89. 1H_correlation_with_coin: 
    0.039165
    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 17:00:00
                    [1] => 0.01388
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.01276
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.6031860970311
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2288401253918
            [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 20:00:00
                    [1] => 0.01305
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2222222222222
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.99616858237548
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:25:00
                    [1] => 0.01381
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-14 18:50:00
                    [1] => 0.01282
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.01305
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:10:00
                    [1] => 0.01276
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2222222222222
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2727272727273
            [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
-2.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0008
6.23%
DateTime Price Type
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
2025-10-14 20:00:00 0.01305 ↑ High
2025-10-14 20:10:00 0.01276 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.71%
TP to Pivot Distance
0.0008
6.23%
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 20:00:00 0.01305 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
27.52%
TP to Pivot Distance
0.0009
6.77%
DateTime Price Type
2025-10-10 17:00:00 0.01388 ↑ High
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 20:00:00 0.01276 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:13:38		 14 Oct 2025
21:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01281 0.01272 0.013 2.11 0.002929
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 0.01281
  • Stop Loss: 0.01272
  • Take Profit: 0.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01272 - 0.01281 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01281 - 0.013 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1106.9321 100 86411.5614 11.07
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01281 = -1138.67

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01272

Avec un position size USD de -1138.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1138.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.48 % 16.42 $
SL % Target SL $ Target
0.7 % 7.78 $
PNL PNL %
-7.78 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.171 % 166.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.013
            [entry_price] => 0.01281
            [stop_loss] => 0.012711
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.013
            [entry_price] => 0.01281
            [stop_loss] => 0.012702
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.013
            [entry_price] => 0.01281
            [stop_loss] => 0.012693
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.013
            [entry_price] => 0.01281
            [stop_loss] => 0.012675
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.71
            [high] => 0.01293000
            [low] => 0.01264000
            [mfe_pct] => 0.94
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:13:38-04:00
            [end_at] => 2025-10-14T22:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.94
            [high] => 0.01348000
            [low] => 0.01264000
            [mfe_pct] => 5.23
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:13:38-04:00
            [end_at] => 2025-10-15T03:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01347000
            [high_after] => 0.01348000
            [low_before] => 0.01276000
            [low_after] => 0.01264000
            [is_new_high] => 1
            [is_new_low] => 
        )

)