Long Trade on REZ 03 Dec 2025 at 15:29:46

Take profit at 0.006648 (1.22 %) and Stop Loss at 0.006528 (0.61 %)

Long Trade on REZ

The 03 Dec 2025 at 15:29:46

With 200946.9437 REZ at 0.006568$ per unit.

Position size of 1319.8195 $

Take profit at 0.006648 (1.22 %) and Stop Loss at 0.006528 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.511312

15m : 0.160261

1H : 0.031313

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.654100249E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00659213
  4. ema21 : 0.00652168
  5. ema50 : 0.00640621
  6. ema100 : 0.00637645
  7. price_ema9_diff : -0.003661
  8. ema9_ema21_diff : 0.0108025
  9. ema21_ema50_diff : 0.0180249
  10. price_ema100_diff : 0.0300387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152364
  14. ema_slope_21 : 0.176583
  15. ema_slope_50 : 0.137871
  16. ema_slope_100 : 0.069787
  17. rsi : 0.551801
  18. adx : 0.34334
  19. kc_percentage : 0.585038
  20. kc_width_percentage : 0.0721701
  21. volume_ema_diff : 0.00426512
  22. volume_ema1 : 122428.57538623
  23. volume_ema2 : 121908.61952927
  24. chop : 42.73
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00663734
  29. ema21 : 0.00663093
  30. ema50 : 0.00658106
  31. ema100 : 0.00653151
  32. price_ema9_diff : -0.010448
  33. ema9_ema21_diff : 0.000966822
  34. ema21_ema50_diff : 0.00757741
  35. price_ema100_diff : 0.00558565
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00781674
  39. ema_slope_21 : 0.0636625
  40. ema_slope_50 : 0.0642836
  41. ema_slope_100 : 0.0467862
  42. rsi : 0.476202
  43. adx : 0.151565
  44. kc_percentage : 0.214743
  45. kc_width_percentage : 0.0345004
  46. volume_ema_diff : -0.743088
  47. volume_ema1 : 12674.518506265
  48. volume_ema2 : 49334.212632212
  49. chop : 59.0436
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00659977
  54. ema21 : 0.00662779
  55. ema50 : 0.00663638
  56. ema100 : 0.00660754
  57. price_ema9_diff : -0.00481496
  58. ema9_ema21_diff : -0.00422688
  59. ema21_ema50_diff : -0.00129512
  60. price_ema100_diff : -0.00598453
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0667993
  64. ema_slope_21 : -0.0540121
  65. ema_slope_50 : -0.0178831
  66. ema_slope_100 : 0.00264968
  67. rsi : 0.330134
  68. adx : 0.275405
  69. kc_percentage : -0.0755305
  70. kc_width_percentage : 0.0154031
  71. volume_ema_diff : -0.538947
  72. volume_ema1 : 5180.6754470428
  73. volume_ema2 : 11236.635362973
  74. chop : 44.7639
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92734.6
  80. 5m_price_ema100_diff:
    0.00244819
  81. 5m_price:
    92961.7
  82. 5m_correlation_with_coin:
    0.511312
  83. btc_indicators
  84. 15m_ema100:
    92602.7
  85. 15m_price_ema100_diff:
    0.00459165
  86. 15m_price:
    93027.9
  87. 15m_correlation_with_coin:
    0.160261
  88. btc_indicators
  89. 1H_ema100:
    90246.6
  90. 1H_price_ema100_diff:
    0.0300849
  91. 1H_price:
    92961.7
  92. 1H_correlation_with_coin:
    0.031313
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.00595
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.006149
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.00589
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.00613
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.005965
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.006486
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.006324
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.006592
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.00637
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.006811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5677580384672
                [ms_dist_from_last_low_pct] => 3.1083202511774
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.9230769230769
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 00:30:00
                        [1] => 0.006592
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 02:45:00
                        [1] => 0.006465
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.00646
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 05:15:00
                        [1] => 0.006542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 06:00:00
                        [1] => 0.00639
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 07:30:00
                        [1] => 0.00637
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:15:00
                        [1] => 0.006811
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 10:00:00
                        [1] => 0.006437
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 12:45:00
                        [1] => 0.006773
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 15:15:00
                        [1] => 0.006554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0267237560904
                [ms_dist_from_last_low_pct] => 0.21361000915472
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3414708574916
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 08:30:00
                        [1] => 0.006415
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:25:00
                        [1] => 0.006811
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 10:10:00
                        [1] => 0.006437
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 0.006642
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 12:50:00
                        [1] => 0.006773
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 12:55:00
                        [1] => 0.006668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 13:55:00
                        [1] => 0.006612
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 14:25:00
                        [1] => 0.006619
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 14:50:00
                        [1] => 0.006672
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 15:20:00
                        [1] => 0.006554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5587529976019
                [ms_dist_from_last_low_pct] => 0.21361000915472
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8004272200183
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.73%
TP to Pivot Distance
0.0002
2.45%
DateTime Price Type
2025-12-03 08:30:00 0.006415 ↓ Low
2025-12-03 09:25:00 0.006811 ↑ High
2025-12-03 10:10:00 0.006437 ↓ Low
2025-12-03 11:00:00 0.006642 ↑ High
2025-12-03 12:50:00 0.006773 ↑ High
2025-12-03 12:55:00 0.006668 ↓ Low
2025-12-03 13:55:00 0.006612 ↓ Low
2025-12-03 14:25:00 0.006619 ↓ Low
2025-12-03 14:50:00 0.006672 ↑ High
2025-12-03 15:20:00 0.006554 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.42%
TP to Pivot Distance
0.0002
2.45%
DateTime Price Type
2025-12-03 00:30:00 0.006592 ↑ High
2025-12-03 02:45:00 0.006465 ↓ Low
2025-12-03 04:30:00 0.00646 ↓ Low
2025-12-03 05:15:00 0.006542 ↑ High
2025-12-03 06:00:00 0.00639 ↓ Low
2025-12-03 07:30:00 0.00637 ↓ Low
2025-12-03 09:15:00 0.006811 ↑ High
2025-12-03 10:00:00 0.006437 ↓ Low
2025-12-03 12:45:00 0.006773 ↑ High
2025-12-03 15:15:00 0.006554 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
3.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.77%
TP to Pivot Distance
0.0002
2.45%
DateTime Price Type
2025-11-30 23:00:00 0.00595 ↓ Low
2025-12-01 09:00:00 0.006149 ↑ High
2025-12-01 13:00:00 0.00589 ↓ Low
2025-12-01 20:00:00 0.00613 ↑ High
2025-12-02 03:00:00 0.005965 ↓ Low
2025-12-02 11:00:00 0.006486 ↑ High
2025-12-02 19:00:00 0.006324 ↓ Low
2025-12-03 00:00:00 0.006592 ↑ High
2025-12-03 07:00:00 0.00637 ↓ Low
2025-12-03 09:00:00 0.006811 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
15:29:46
03 Dec 2025
16:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006568 0.006528 0.006648 2 0.002904
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 0.006568
  • Stop Loss: 0.006528
  • Take Profit: 0.006648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006528 - 0.006568 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006568 - 0.006648 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1319.8195 100 200946.9437 13.20
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.006568 = -1313.6

Donc, tu peux acheter -200000 avec un stoploss a 0.006528

Avec un position size USD de -1313.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200000
  • Taille de position USD -1313.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.08 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
16.08 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1218 % 20 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006648
            [stop_loss] => 0.006528
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006668
            [stop_loss] => 0.006528
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006688
            [stop_loss] => 0.006528
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 15.25
            [high] => 0.00669000
            [low] => 0.00656000
            [mfe_pct] => 1.86
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T15:29:46-05:00
            [end_at] => 2025-12-03T17:29:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 15.87
            [high] => 0.00669500
            [low] => 0.00656000
            [mfe_pct] => 1.93
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T15:29:46-05:00
            [end_at] => 2025-12-03T22:29:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00677300
            [high_after] => 0.00669500
            [low_before] => 0.00655400
            [low_after] => 0.00656000
            [is_new_high] => 
            [is_new_low] => 
        )

)