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Long Trade on REZ

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Long Trade on REZ 03 Dec 2025 at 18:59:52

Take profit at 0.006645 (0.61 %) and Stop Loss at 0.006585 (0.3 %)

Long Trade on REZ

The 03 Dec 2025 at 18:59:52

With 403301.0432 REZ at 0.006605$ per unit.

Position size of 2663.8034 $

Take profit at 0.006645 (0.61 %) and Stop Loss at 0.006585 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
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 : 0.469743

15m : 0.045804

1H : 0.03196

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.32241992E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00661661
  4. ema21 : 0.0065524
  5. ema50 : 0.00643391
  6. ema100 : 0.00639619
  7. price_ema9_diff : -0.00175529
  8. ema9_ema21_diff : 0.00979882
  9. ema21_ema50_diff : 0.0184176
  10. price_ema100_diff : 0.0326459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177701
  14. ema_slope_21 : 0.183862
  15. ema_slope_50 : 0.145332
  16. ema_slope_100 : 0.0764434
  17. rsi : 0.554217
  18. adx : 0.34254
  19. kc_percentage : 0.604982
  20. kc_width_percentage : 0.0675672
  21. volume_ema_diff : -0.53203
  22. volume_ema1 : 52170.708652104
  23. volume_ema2 : 111483.15482513
  24. chop : 45.4206
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00663585
  28. ema21 : 0.00663371
  29. ema50 : 0.00660294
  30. ema100 : 0.00655497
  31. price_ema9_diff : -0.00465042
  32. ema9_ema21_diff : 0.00032319
  33. ema21_ema50_diff : 0.00465965
  34. price_ema100_diff : 0.00763142
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0359261
  38. ema_slope_21 : 0.0207682
  39. ema_slope_50 : 0.0306137
  40. ema_slope_100 : 0.0302206
  41. rsi : 0.471776
  42. adx : 0.103993
  43. kc_percentage : 0.309399
  44. kc_width_percentage : 0.0232892
  45. volume_ema_diff : -0.90608
  46. volume_ema1 : 2899.3843508893
  47. volume_ema2 : 30871.042874385
  48. chop : 64.6352
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00662424
  52. ema21 : 0.00663424
  53. ema50 : 0.00663548
  54. ema100 : 0.00662817
  55. price_ema9_diff : -0.00290515
  56. ema9_ema21_diff : -0.00150671
  57. ema21_ema50_diff : -0.00018796
  58. price_ema100_diff : -0.00349647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0292668
  62. ema_slope_21 : -0.00743853
  63. ema_slope_50 : 0.000582821
  64. ema_slope_100 : 0.00337295
  65. rsi : 0.389384
  66. adx : 0.219446
  67. kc_percentage : -0.114794
  68. kc_width_percentage : 0.00713129
  69. volume_ema_diff : -0.728896
  70. volume_ema1 : 756.92577921256
  71. volume_ema2 : 2792.0157685881
  72. chop : 33.2221
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93084
  77. 5m_price_ema100_diff: 
    0.00312495
  78. 5m_price: 
    93374.9
  79. 5m_correlation_with_coin: 
    0.469743
  80. btc_indicators
  81. 15m_ema100: 
    92787.7
  82. 15m_price_ema100_diff: 
    0.00811282
  83. 15m_price: 
    93540.5
  84. 15m_correlation_with_coin: 
    0.045804
  85. btc_indicators
  86. 1H_ema100: 
    90512.1
  87. 1H_price_ema100_diff: 
    0.0316281
  88. 1H_price: 
    93374.9
  89. 1H_correlation_with_coin: 
    0.03196
    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] => 2025-11-30 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] => -3.0245191601821
            [ms_dist_from_last_low_pct] => 3.6891679748823
            [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
        )

)
  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] => 2025-12-03 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 18:45:00
                    [1] => 0.006605
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.34428678118
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3626040878123
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-03 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 18:55:00
                    [1] => 0.006605
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.34428678118
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3626040878123
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.47%
TP to Pivot Distance
0.0001
0.75%
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 18:55:00 0.006605 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.26%
TP to Pivot Distance
0.0002
2.50%
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 18:45:00 0.006605 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
3.69%
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
10.55%
TP to Pivot Distance
0.0002
2.50%
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
18:59:52		 03 Dec 2025
19:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006605 0.006585 0.006645 2 0.002899
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 0.006605
  • Stop Loss: 0.006585
  • Take Profit: 0.006645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006585 - 0.006605 = -2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006605 - 0.006645 = -4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2663.8034 100 403301.0432 26.64
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 0.006605 = -2642

Donc, tu peux acheter -400000 avec un stoploss a 0.006585

Avec un position size USD de -2642$

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 -4.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -400000
  • Taille de position USD -2642
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.13 $
SL % Target SL $ Target
0.3 % 8.07 $
PNL PNL %
-8.07 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4391 % 145.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006645
            [entry_price] => 0.006605
            [stop_loss] => 0.006583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006645
            [entry_price] => 0.006605
            [stop_loss] => 0.006581
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006645
            [entry_price] => 0.006605
            [stop_loss] => 0.006579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006645
            [entry_price] => 0.006605
            [stop_loss] => 0.006575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 2.28
            [high] => 0.00667100
            [low] => 0.00657600
            [mfe_pct] => 1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T18:59:52-05:00
            [end_at] => 2025-12-03T20:59:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 1.94
            [high] => 0.00667100
            [low] => 0.00657100
            [mfe_pct] => 1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T18:59:52-05:00
            [end_at] => 2025-12-04T01:59:52-05:00
        )

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

)