Long Trade on REZ 03 Dec 2025 at 18:50:43

Take profit at 0.00665 (0.61 %) and Stop Loss at 0.00659 (0.3 %)

Long Trade on REZ

The 03 Dec 2025 at 18:50:43

With 402180.0043 REZ at 0.00661$ per unit.

Position size of 2658.4098 $

Take profit at 0.00665 (0.61 %) and Stop Loss at 0.00659 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.78
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.464406

15m : 0.05738

1H : 0.21462

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.326106041E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00661761
  4. ema21 : 0.00655286
  5. ema50 : 0.0064341
  6. ema100 : 0.00639628
  7. price_ema9_diff : -0.00115058
  8. ema9_ema21_diff : 0.00988138
  9. ema21_ema50_diff : 0.0184572
  10. price_ema100_diff : 0.0334116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178988
  14. ema_slope_21 : 0.184453
  15. ema_slope_50 : 0.145591
  16. ema_slope_100 : 0.0765736
  17. rsi : 0.557489
  18. adx : 0.343136
  19. kc_percentage : 0.615533
  20. kc_width_percentage : 0.067274
  21. volume_ema_diff : -0.53417
  22. volume_ema1 : 51918.305813437
  23. volume_ema2 : 111453.46037352
  24. chop : 45.4132
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00663585
  29. ema21 : 0.00663371
  30. ema50 : 0.00660294
  31. ema100 : 0.00655497
  32. price_ema9_diff : -0.00389694
  33. ema9_ema21_diff : 0.00032319
  34. ema21_ema50_diff : 0.00465965
  35. price_ema100_diff : 0.0083942
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0359261
  39. ema_slope_21 : 0.0207682
  40. ema_slope_50 : 0.0306137
  41. ema_slope_100 : 0.0302206
  42. rsi : 0.471776
  43. adx : 0.103993
  44. kc_percentage : 0.341903
  45. kc_width_percentage : 0.0232716
  46. volume_ema_diff : -0.90608
  47. volume_ema1 : 2899.3843508893
  48. volume_ema2 : 30871.042874385
  49. chop : 64.6352
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00662825
  54. ema21 : 0.00663679
  55. ema50 : 0.00663594
  56. ema100 : 0.006624
  57. price_ema9_diff : -0.00275419
  58. ema9_ema21_diff : -0.00128715
  59. ema21_ema50_diff : 0.000128357
  60. price_ema100_diff : -0.00211476
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0200463
  64. ema_slope_21 : -0.00160425
  65. ema_slope_50 : 0.00376813
  66. ema_slope_100 : 0.00632503
  67. rsi : 0.398681
  68. adx : 0.220231
  69. kc_percentage : -0.0696725
  70. kc_width_percentage : 0.00707038
  71. volume_ema_diff : -0.710609
  72. volume_ema1 : 806.3122474855
  73. volume_ema2 : 2786.2403483979
  74. chop : 35.5972
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93073.7
  80. 5m_price_ema100_diff:
    0.00501344
  81. 5m_price:
    93540.4
  82. 5m_correlation_with_coin:
    0.464406
  83. btc_indicators
  84. 15m_ema100:
    92787.6
  85. 15m_price_ema100_diff:
    0.00808853
  86. 15m_price:
    93538.2
  87. 15m_correlation_with_coin:
    0.05738
  88. btc_indicators
  89. 1H_ema100:
    90515.4
  90. 1H_price_ema100_diff:
    0.0334192
  91. 1H_price:
    93540.4
  92. 1H_correlation_with_coin:
    0.21462
  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] => -2.8923799735722
                [ms_dist_from_last_low_pct] => 3.8304552590267
                [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] => -1.209858103062
                [ms_dist_from_last_low_pct] => 0.075654410652138
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -1.209858103062
                [ms_dist_from_last_low_pct] => 0.075654410652138
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [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
-1.21%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.55%
TP to Pivot Distance
0.0000
0.68%
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
-1.21%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
3.34%
TP to Pivot Distance
0.0002
2.42%
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
-2.89%
Dist From Last Low Pct
3.83%
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
10.62%
TP to Pivot Distance
0.0002
2.42%
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
18:50:43
03 Dec 2025
19:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00661 0.00659 0.00665 2 0.00298
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 0.00661
  • Stop Loss: 0.00659
  • Take Profit: 0.00665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00659 - 0.00661 = -2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00661 - 0.00665 = -3.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9999999999999E-5 / -2.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2658.4098 100 402180.0043 26.58
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 -2.0E-5

Taille de position = 8 / -2.0E-5 = -400000

Taille de position USD = -400000 x 0.00661 = -2644

Donc, tu peux acheter -400000 avec un stoploss a 0.00659

Avec un position size USD de -2644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -3.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -400000
  • Taille de position USD -2644
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.09 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5144 % 169.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00665
            [entry_price] => 0.00661
            [stop_loss] => 0.006588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00665
            [entry_price] => 0.00661
            [stop_loss] => 0.006586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00665
            [entry_price] => 0.00661
            [stop_loss] => 0.006584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00665
            [entry_price] => 0.00661
            [stop_loss] => 0.00658
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0999999999999E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 1.79
            [high] => 0.00667100
            [low] => 0.00657600
            [mfe_pct] => 0.92
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T18:50:43-05:00
            [end_at] => 2025-12-03T20:50:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0999999999999E-5
            [max_drawdown] => 3.9000000000001E-5
            [rr_ratio] => 1.56
            [high] => 0.00667100
            [low] => 0.00657100
            [mfe_pct] => 0.92
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T18:50:43-05:00
            [end_at] => 2025-12-04T01:50:43-05:00
        )

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

)