Long Trade on REZ 03 Dec 2025 at 15:35:17

Take profit at 0.006638 (1.08 %) and Stop Loss at 0.006531 (0.55 %)

Long Trade on REZ

The 03 Dec 2025 at 15:35:17

With 225233.6795 REZ at 0.006567$ per unit.

Position size of 1479.1096 $

Take profit at 0.006638 (1.08 %) and Stop Loss at 0.006531 (0.55 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.513505

15m : 0.005979

1H : 0.03681

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.367911116E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00659193
  4. ema21 : 0.00652159
  5. ema50 : 0.00640617
  6. ema100 : 0.00637643
  7. price_ema9_diff : -0.00378247
  8. ema9_ema21_diff : 0.0107859
  9. ema21_ema50_diff : 0.0180169
  10. price_ema100_diff : 0.0298851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152106
  14. ema_slope_21 : 0.176465
  15. ema_slope_50 : 0.137819
  16. ema_slope_100 : 0.0697609
  17. rsi : 0.551141
  18. adx : 0.34334
  19. kc_percentage : 0.58313
  20. kc_width_percentage : 0.0721811
  21. volume_ema_diff : 0.00566998
  22. volume_ema1 : 122622.82124789
  23. volume_ema2 : 121931.47198358
  24. chop : 42.73
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00661831
  29. ema21 : 0.00662255
  30. ema50 : 0.00657861
  31. ema100 : 0.0065262
  32. price_ema9_diff : -0.00775391
  33. ema9_ema21_diff : -0.000640424
  34. ema21_ema50_diff : 0.00667954
  35. price_ema100_diff : 0.00625094
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0413251
  39. ema_slope_21 : 0.0355691
  40. ema_slope_50 : 0.0525374
  41. ema_slope_100 : 0.042794
  42. rsi : 0.445937
  43. adx : 0.15297
  44. kc_percentage : 0.234705
  45. kc_width_percentage : 0.0325535
  46. volume_ema_diff : -0.784656
  47. volume_ema1 : 10291.942718288
  48. volume_ema2 : 47793.067737842
  49. chop : 55.8379
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00658797
  54. ema21 : 0.00661723
  55. ema50 : 0.00663
  56. ema100 : 0.00659808
  57. price_ema9_diff : -0.00318424
  58. ema9_ema21_diff : -0.0044218
  59. ema21_ema50_diff : -0.00192535
  60. price_ema100_diff : -0.0047111
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0785531
  64. ema_slope_21 : -0.0618257
  65. ema_slope_50 : -0.0233225
  66. ema_slope_100 : 0.00133084
  67. rsi : 0.328526
  68. adx : 0.298957
  69. kc_percentage : -0.0619723
  70. kc_width_percentage : 0.0131362
  71. volume_ema_diff : -0.817277
  72. volume_ema1 : 2432.019662019
  73. volume_ema2 : 13309.917719719
  74. chop : 43.5895
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92740.7
  80. 5m_price_ema100_diff:
    0.00294166
  81. 5m_price:
    93013.6
  82. 5m_correlation_with_coin:
    0.513505
  83. btc_indicators
  84. 15m_ema100:
    92578.2
  85. 15m_price_ema100_diff:
    0.00457725
  86. 15m_price:
    93002
  87. 15m_correlation_with_coin:
    0.005979
  88. btc_indicators
  89. 1H_ema100:
    90247.6
  90. 1H_price_ema100_diff:
    0.0306483
  91. 1H_price:
    93013.6
  92. 1H_correlation_with_coin:
    0.03681
  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] => -3.5383937747761
                [ms_dist_from_last_low_pct] => 3.1397174254317
                [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] => -2.9971947438358
                [ms_dist_from_last_low_pct] => 0.24412572474825
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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] => -1.5287769784173
                [ms_dist_from_last_low_pct] => 0.24412572474825
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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
-1.53%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
1.78%
TP to Pivot Distance
0.0002
2.61%
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
-3.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
2.47%
TP to Pivot Distance
0.0002
2.61%
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
-3.54%
Dist From Last Low Pct
3.14%
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
9.81%
TP to Pivot Distance
0.0002
2.61%
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
15:35:17
03 Dec 2025
16:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006567 0.006531 0.006638 1.97 0.002914
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 0.006567
  • Stop Loss: 0.006531
  • Take Profit: 0.006638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006531 - 0.006567 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006567 - 0.006638 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1479.1096 100 225233.6795 14.79
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.006567 = -1459.33

Donc, tu peux acheter -222222.22 avec un stoploss a 0.006531

Avec un position size USD de -1459.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -7.1E-5 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -1459.33
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.08 % 15.99 $
SL % Target SL $ Target
0.55 % 8.11 $
PNL PNL %
15.99 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0761 % 13.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006639
            [stop_loss] => 0.006531
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006657
            [stop_loss] => 0.006531
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006675
            [stop_loss] => 0.006531
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006693
            [stop_loss] => 0.006531
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 24.6
            [high] => 0.00669000
            [low] => 0.00656200
            [mfe_pct] => 1.87
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T15:35:17-05:00
            [end_at] => 2025-12-03T17:35:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000128
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 25.6
            [high] => 0.00669500
            [low] => 0.00656200
            [mfe_pct] => 1.95
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 25.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T15:35:17-05:00
            [end_at] => 2025-12-03T22:35:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00677300
            [high_after] => 0.00669500
            [low_before] => 0.00655400
            [low_after] => 0.00656200
            [is_new_high] => 
            [is_new_low] => 
        )

)