Long Trade on REZ 03 Dec 2025 at 18:37:09

Take profit at 0.00666 (0.68 %) and Stop Loss at 0.006593 (0.33 %)

Long Trade on REZ

The 03 Dec 2025 at 18:37:09

With 357273.5109 REZ at 0.006615$ per unit.

Position size of 2363.3643 $

Take profit at 0.00666 (0.68 %) and Stop Loss at 0.006593 (0.33 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.74
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.461171

15m : 0.08714

1H : -0.03142

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.492787226E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00661861
  4. ema21 : 0.00655331
  5. ema50 : 0.0064343
  6. ema100 : 0.00639638
  7. price_ema9_diff : -0.000546055
  8. ema9_ema21_diff : 0.00996392
  9. ema21_ema50_diff : 0.0184968
  10. price_ema100_diff : 0.0341773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180274
  14. ema_slope_21 : 0.185044
  15. ema_slope_50 : 0.145849
  16. ema_slope_100 : 0.0767038
  17. rsi : 0.5608
  18. adx : 0.34518
  19. kc_percentage : 0.626388
  20. kc_width_percentage : 0.0668603
  21. volume_ema_diff : -0.552079
  22. volume_ema1 : 49811.302925104
  23. volume_ema2 : 111205.57768077
  24. chop : 45.4021
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00664592
  29. ema21 : 0.00663772
  30. ema50 : 0.00660342
  31. ema100 : 0.00655463
  32. price_ema9_diff : -0.00465315
  33. ema9_ema21_diff : 0.00123546
  34. ema21_ema50_diff : 0.00519433
  35. price_ema100_diff : 0.00920947
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0342545
  39. ema_slope_21 : 0.0188445
  40. ema_slope_50 : 0.0302275
  41. ema_slope_100 : 0.0299057
  42. rsi : 0.507977
  43. adx : 0.119207
  44. kc_percentage : 0.348483
  45. kc_width_percentage : 0.0235399
  46. volume_ema_diff : -0.934925
  47. volume_ema1 : 2072.7471621673
  48. volume_ema2 : 31852.128392183
  49. chop : 63.7734
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.006643
  54. ema21 : 0.00664458
  55. ema50 : 0.00663896
  56. ema100 : 0.00662576
  57. price_ema9_diff : -0.00421576
  58. ema9_ema21_diff : -0.000238053
  59. ema21_ema50_diff : 0.000847107
  60. price_ema100_diff : -0.00162447
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.000558799
  64. ema_slope_21 : 0.0114685
  65. ema_slope_50 : 0.0093386
  66. ema_slope_100 : 0.00886134
  67. rsi : 0.410829
  68. adx : 0.230502
  69. kc_percentage : -0.0459919
  70. kc_width_percentage : 0.00825363
  71. volume_ema_diff : -0.92254
  72. volume_ema1 : 231.8361963469
  73. volume_ema2 : 2993.0041914523
  74. chop : 41.1866
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93044.8
  80. 5m_price_ema100_diff:
    0.00461101
  81. 5m_price:
    93473.9
  82. 5m_correlation_with_coin:
    0.461171
  83. btc_indicators
  84. 15m_ema100:
    92791.7
  85. 15m_price_ema100_diff:
    0.0076499
  86. 15m_price:
    93501.6
  87. 15m_correlation_with_coin:
    0.08714
  88. btc_indicators
  89. 1H_ema100:
    90514.1
  90. 1H_price_ema100_diff:
    0.0326995
  91. 1H_price:
    93473.9
  92. 1H_correlation_with_coin:
    -0.03142
  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] => -2.8483335780355
                [ms_dist_from_last_low_pct] => 3.8775510204082
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 11
                [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 04:30:00
                        [1] => 0.00646
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 05:15:00
                        [1] => 0.006542
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 06:00:00
                        [1] => 0.00639
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 07:30:00
                        [1] => 0.00637
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 09:15:00
                        [1] => 0.006811
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 10:00:00
                        [1] => 0.006437
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 12:45:00
                        [1] => 0.006773
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 15:15:00
                        [1] => 0.006554
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.006695
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 18:30:00
                        [1] => 0.006609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1650485436893
                [ms_dist_from_last_low_pct] => 0.12104705704342
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3012558632168
                [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 13:55:00
                        [1] => 0.006612
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 14:25:00
                        [1] => 0.006619
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 14:50:00
                        [1] => 0.006672
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 15:20:00
                        [1] => 0.006554
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 15:50:00
                        [1] => 0.006617
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 16:00:00
                        [1] => 0.006562
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.00669
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 17:25:00
                        [1] => 0.00662
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.006695
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 18:35:00
                        [1] => 0.006609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1650485436893
                [ms_dist_from_last_low_pct] => 0.12104705704342
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3012558632168
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.59%
TP to Pivot Distance
0.0000
0.53%
DateTime Price Type
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
2025-12-03 15:50:00 0.006617 ↑ High
2025-12-03 16:00:00 0.006562 ↓ Low
2025-12-03 17:00:00 0.00669 ↑ High
2025-12-03 17:25:00 0.00662 ↓ Low
2025-12-03 18:00:00 0.006695 ↑ High
2025-12-03 18:35:00 0.006609 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.38%
TP to Pivot Distance
0.0002
2.27%
DateTime Price Type
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
2025-12-03 18:00:00 0.006695 ↑ High
2025-12-03 18:30:00 0.006609 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
3.88%
Bars Since Swing High
9 bars
Bars Since Swing Low
11 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
0.0007
10.66%
TP to Pivot Distance
0.0002
2.27%
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
18:37:09
03 Dec 2025
19:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006615 0.006593 0.00666 2.05 0.002916
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 0.006615
  • Stop Loss: 0.006593
  • Take Profit: 0.00666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006593 - 0.006615 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006615 - 0.00666 = -4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5E-5 / -2.2E-5 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2363.3643 100 357273.5109 23.63
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.006615 = -2405.45

Donc, tu peux acheter -363636.36 avec un stoploss a 0.006593

Avec un position size USD de -2405.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -4.5E-5 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -2405.45
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.68 % 16.08 $
SL % Target SL $ Target
0.33 % 7.86 $
PNL PNL %
-7.86 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5896 % 177.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00666
            [entry_price] => 0.006615
            [stop_loss] => 0.0065908
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00666
            [entry_price] => 0.006615
            [stop_loss] => 0.0065886
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00666
            [entry_price] => 0.006615
            [stop_loss] => 0.0065864
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00666
            [entry_price] => 0.006615
            [stop_loss] => 0.006582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 1.44
            [high] => 0.00667100
            [low] => 0.00657600
            [mfe_pct] => 0.85
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T18:37:09-05:00
            [end_at] => 2025-12-03T20:37:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 4.4000000000001E-5
            [rr_ratio] => 1.27
            [high] => 0.00667100
            [low] => 0.00657100
            [mfe_pct] => 0.85
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T18:37:09-05:00
            [end_at] => 2025-12-04T01:37:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00669500
            [high_after] => 0.00667100
            [low_before] => 0.00655400
            [low_after] => 0.00657100
            [is_new_high] => 
            [is_new_low] => 
        )

)