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Long Trade on REZ

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Long Trade on REZ 20 Nov 2025 at 11:18:10

Take profit at 0.007842 (5.69 %) and Stop Loss at 0.007209 (2.84 %)

Long Trade on REZ

The 20 Nov 2025 at 11:18:10

With 37924.7001 REZ at 0.00742$ per unit.

Position size of 281.4013 $

Take profit at 0.007842 (5.69 %) and Stop Loss at 0.007209 (2.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.195946

15m : 0.058672

1H : -0.029285

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001406295454
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00760837
  4. ema21 : 0.00739075
  5. ema50 : 0.00714888
  6. ema100 : 0.00700959
  7. price_ema9_diff : -0.0247588
  8. ema9_ema21_diff : 0.0294455
  9. ema21_ema50_diff : 0.033833
  10. price_ema100_diff : 0.0585487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.841687
  14. ema_slope_21 : 0.623754
  15. ema_slope_50 : 0.344717
  16. ema_slope_100 : 0.19505
  17. rsi : 0.530149
  18. adx : 0.457002
  19. kc_percentage : 0.510164
  20. kc_width_percentage : 0.192479
  21. volume_ema_diff : 1.51362
  22. volume_ema1 : 413564.14996461
  23. volume_ema2 : 164529.02430762
  24. chop : 9.31292
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00768317
  28. ema21 : 0.00770541
  29. ema50 : 0.00753426
  30. ema100 : 0.0073079
  31. price_ema9_diff : -0.0342531
  32. ema9_ema21_diff : -0.00288632
  33. ema21_ema50_diff : 0.022716
  34. price_ema100_diff : 0.015339
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0842118
  38. ema_slope_21 : 0.0978064
  39. ema_slope_50 : 0.170205
  40. ema_slope_100 : 0.151971
  41. rsi : 0.398506
  42. adx : 0.450308
  43. kc_percentage : 0.207641
  44. kc_width_percentage : 0.133147
  45. volume_ema_diff : -0.189621
  46. volume_ema1 : 81223.88486999
  47. volume_ema2 : 100229.59789638
  48. chop : 25.0964
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0076194
  52. ema21 : 0.00772783
  53. ema50 : 0.0077751
  54. ema100 : 0.00774661
  55. price_ema9_diff : -0.026171
  56. ema9_ema21_diff : -0.0140307
  57. ema21_ema50_diff : -0.00607995
  58. price_ema100_diff : -0.0421619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.235557
  62. ema_slope_21 : -0.164721
  63. ema_slope_50 : -0.0643721
  64. ema_slope_100 : -0.0181107
  65. rsi : 0.352938
  66. adx : 0.192721
  67. kc_percentage : -0.0627482
  68. kc_width_percentage : 0.072375
  69. volume_ema_diff : -0.0677598
  70. volume_ema1 : 40987.932356581
  71. volume_ema2 : 43967.138960763
  72. chop : 50.6394
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91250.8
  77. 5m_price_ema100_diff: 
    -0.0281421
  78. 5m_price: 
    88682.9
  79. 5m_correlation_with_coin: 
    0.195946
  80. btc_indicators
  81. 15m_ema100: 
    91246.7
  82. 15m_price_ema100_diff: 
    -0.0280981
  83. 15m_price: 
    88682.9
  84. 15m_correlation_with_coin: 
    0.058672
  85. btc_indicators
  86. 1H_ema100: 
    92331.5
  87. 1H_price_ema100_diff: 
    -0.0395165
  88. 1H_price: 
    88682.9
  89. 1H_correlation_with_coin: 
    -0.029285
    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] => 2025-11-17 15:00:00
                    [1] => 0.00648
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.00683
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 0.00715
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 0.00693
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 0.00716
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.00678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.00649
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 0.00804
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.00907
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.00733
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.42006615215
            [ms_dist_from_last_low_pct] => 2.1828103683493
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.738062755798
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-19 22:00:00
                    [1] => 0.00699
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 0.00692
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 23:30:00
                    [1] => 0.00692
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.007
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 02:30:00
                    [1] => 0.00804
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 05:15:00
                    [1] => 0.00781
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 06:15:00
                    [1] => 0.00743
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 08:15:00
                    [1] => 0.00907
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.00764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.00733
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.42006615215
            [ms_dist_from_last_low_pct] => 2.1828103683493
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2291950886767
            [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] => 2025-11-20 05:20:00
                    [1] => 0.00781
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 06:25:00
                    [1] => 0.00743
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 06:45:00
                    [1] => 0.00757
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 08:20:00
                    [1] => 0.00907
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 09:05:00
                    [1] => 0.00764
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 09:35:00
                    [1] => 0.00811
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 10:05:00
                    [1] => 0.00769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 10:25:00
                    [1] => 0.00769
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 10:55:00
                    [1] => 0.00787
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 11:05:00
                    [1] => 0.00733
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8284625158831
            [ms_dist_from_last_low_pct] => 2.1828103683493
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.3669849931787
            [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
-4.83%
Dist From Last Low Pct
2.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.68%
TP to Pivot Distance
0.0012
15.66%
DateTime Price Type
2025-11-20 05:20:00 0.00781 ↑ High
2025-11-20 06:25:00 0.00743 ↓ Low
2025-11-20 06:45:00 0.00757 ↑ High
2025-11-20 08:20:00 0.00907 ↑ High
2025-11-20 09:05:00 0.00764 ↓ Low
2025-11-20 09:35:00 0.00811 ↑ High
2025-11-20 10:05:00 0.00769 ↓ Low
2025-11-20 10:25:00 0.00769 ↓ Low
2025-11-20 10:55:00 0.00787 ↑ High
2025-11-20 11:05:00 0.00733 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.42%
Dist From Last Low Pct
2.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.01%
TP to Pivot Distance
0.0012
15.66%
DateTime Price Type
2025-11-19 22:00:00 0.00699 ↑ High
2025-11-19 23:00:00 0.00692 ↓ Low
2025-11-19 23:30:00 0.00692 ↓ Low
2025-11-20 00:00:00 0.007 ↑ High
2025-11-20 02:30:00 0.00804 ↑ High
2025-11-20 05:15:00 0.00781 ↑ High
2025-11-20 06:15:00 0.00743 ↓ Low
2025-11-20 08:15:00 0.00907 ↑ High
2025-11-20 09:00:00 0.00764 ↓ Low
2025-11-20 11:00:00 0.00733 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.42%
Dist From Last Low Pct
2.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
10.11%
TP to Pivot Distance
0.0012
15.66%
DateTime Price Type
2025-11-17 15:00:00 0.00648 ↓ Low
2025-11-18 00:00:00 0.00683 ↑ High
2025-11-18 13:00:00 0.00715 ↑ High
2025-11-18 17:00:00 0.00693 ↓ Low
2025-11-18 21:00:00 0.00716 ↑ High
2025-11-19 01:00:00 0.00678 ↓ Low
2025-11-19 12:00:00 0.00649 ↓ Low
2025-11-20 02:00:00 0.00804 ↑ High
2025-11-20 08:00:00 0.00907 ↑ High
2025-11-20 11:00:00 0.00733 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
11:18:10		 20 Nov 2025
11:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00742 0.007209 0.007842 2 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 0.00742
  • Stop Loss: 0.007209
  • Take Profit: 0.007842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007209 - 0.00742 = -0.000211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00742 - 0.007842 = -0.000422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000422 / -0.000211 = 2

📌 Position Size

Amount Margin Quantity Leverage
281.4013 100 37924.7001 2.81
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 -0.000211

Taille de position = 8 / -0.000211 = -37914.69

Taille de position USD = -37914.69 x 0.00742 = -281.33

Donc, tu peux acheter -37914.69 avec un stoploss a 0.007209

Avec un position size USD de -281.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37914.69 x -0.000211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37914.69 x -0.000422 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37914.69
  • Taille de position USD -281.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.69 % 16 $
SL % Target SL $ Target
2.84 % 8 $
PNL PNL %
-8 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0431 % 142.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007842
            [entry_price] => 0.00742
            [stop_loss] => 0.0071879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007842
            [entry_price] => 0.00742
            [stop_loss] => 0.0071668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007842
            [entry_price] => 0.00742
            [stop_loss] => 0.0071457
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007842
            [entry_price] => 0.00742
            [stop_loss] => 0.0071035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.32
            [high] => 0.00754000
            [low] => 0.00705000
            [mfe_pct] => 1.62
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:18:10-05:00
            [end_at] => 2025-11-20T13:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.59
            [high] => 0.00764000
            [low] => 0.00705000
            [mfe_pct] => 2.96
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:18:10-05:00
            [end_at] => 2025-11-20T18:18:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00907000
            [high_after] => 0.00754000
            [low_before] => 0.00733000
            [low_after] => 0.00705000
            [is_new_high] => 
            [is_new_low] => 
        )

)