Long Trade on REZ 03 Dec 2025 at 19:14:46

Take profit at 0.006624 (0.68 %) and Stop Loss at 0.006557 (0.33 %)

Long Trade on REZ

The 03 Dec 2025 at 19:14:46

With 358458.6105 REZ at 0.006579$ per unit.

Position size of 2358.2992 $

Take profit at 0.006624 (0.68 %) and Stop Loss at 0.006557 (0.33 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.82
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.472311

15m : 0.014341

1H : -0.098861

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 1.487851924E-5
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.00660909
  4. ema21 : 0.00655482
  5. ema50 : 0.0064396
  6. ema100 : 0.00639981
  7. price_ema9_diff : -0.00455301
  8. ema9_ema21_diff : 0.00827872
  9. ema21_ema50_diff : 0.0178931
  10. price_ema100_diff : 0.0279992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186822
  14. ema_slope_21 : 0.187483
  15. ema_slope_50 : 0.148445
  16. ema_slope_100 : 0.0793908
  17. rsi : 0.53658
  18. adx : 0.336388
  19. kc_percentage : 0.544912
  20. kc_width_percentage : 0.0638475
  21. volume_ema_diff : -0.660865
  22. volume_ema1 : 36242.476728736
  23. volume_ema2 : 106867.56382983
  24. chop : 46.1928
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00662368
  29. ema21 : 0.00662832
  30. ema50 : 0.00660161
  31. ema100 : 0.00655386
  32. price_ema9_diff : -0.00674664
  33. ema9_ema21_diff : -0.000699995
  34. ema21_ema50_diff : 0.0040457
  35. price_ema100_diff : 0.00383494
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0254766
  39. ema_slope_21 : 0.0173385
  40. ema_slope_50 : 0.0288844
  41. ema_slope_100 : 0.0297897
  42. rsi : 0.43225
  43. adx : 0.10529
  44. kc_percentage : 0.187226
  45. kc_width_percentage : 0.0241136
  46. volume_ema_diff : -0.880565
  47. volume_ema1 : 3563.195753704
  48. volume_ema2 : 29833.817011994
  49. chop : 64.3838
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00661314
  54. ema21 : 0.00662655
  55. ema50 : 0.00663297
  56. ema100 : 0.00663466
  57. price_ema9_diff : -0.00516262
  58. ema9_ema21_diff : -0.00202421
  59. ema21_ema50_diff : -0.000967368
  60. price_ema100_diff : -0.00838969
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0651555
  64. ema_slope_21 : -0.0306991
  65. ema_slope_50 : -0.0116127
  66. ema_slope_100 : -0.00532898
  67. rsi : 0.344549
  68. adx : 0.217916
  69. kc_percentage : -0.311331
  70. kc_width_percentage : 0.00880453
  71. volume_ema_diff : -0.456116
  72. volume_ema1 : 1421.453617063
  73. volume_ema2 : 2613.5254036249
  74. chop : 24.1742
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93092.6
  80. 5m_price_ema100_diff:
    -0.00168156
  81. 5m_price:
    92936.1
  82. 5m_correlation_with_coin:
    0.472311
  83. btc_indicators
  84. 15m_ema100:
    92765.1
  85. 15m_price_ema100_diff:
    0.00184286
  86. 15m_price:
    92936.1
  87. 15m_correlation_with_coin:
    0.014341
  88. btc_indicators
  89. 1H_ema100:
    90565.4
  90. 1H_price_ema100_diff:
    0.0261761
  91. 1H_price:
    92936.1
  92. 1H_correlation_with_coin:
    -0.098861
  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] => -3.4062545881662
                [ms_dist_from_last_low_pct] => 3.2810047095761
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 12
                [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 19:00:00
                        [1] => 0.006576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7326362957431
                [ms_dist_from_last_low_pct] => 0.045620437956197
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8096107055961
                [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 19:10:00
                        [1] => 0.006576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7326362957431
                [ms_dist_from_last_low_pct] => 0.045620437956197
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8096107055961
                [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
-1.73%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0001
1.07%
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 19:10:00 0.006576 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.85%
TP to Pivot Distance
0.0002
2.82%
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 19:00:00 0.006576 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
3.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
12 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
10.17%
TP to Pivot Distance
0.0002
2.82%
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
19:14:46
03 Dec 2025
19:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006579 0.006557 0.006624 2.05 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 0.006579
  • Stop Loss: 0.006557
  • Take Profit: 0.006624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006557 - 0.006579 = -2.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006579 - 0.006624 = -4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5E-5 / -2.1999999999999E-5 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2358.2992 100 358458.6105 23.58
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 -2.1999999999999E-5

Taille de position = 8 / -2.1999999999999E-5 = -363636.36

Taille de position USD = -363636.36 x 0.006579 = -2392.36

Donc, tu peux acheter -363636.36 avec un stoploss a 0.006557

Avec un position size USD de -2392.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.1999999999999E-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 -2392.36
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.68 % 16.13 $
SL % Target SL $ Target
0.33 % 7.89 $
PNL PNL %
16.13 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0304 % 9.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006623
            [stop_loss] => 0.006557
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006634
            [stop_loss] => 0.006557
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006645
            [stop_loss] => 0.006557
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006656
            [stop_loss] => 0.006557
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006667
            [stop_loss] => 0.006557
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 1.9999999999994E-6
            [rr_ratio] => 46
            [high] => 0.00667100
            [low] => 0.00657700
            [mfe_pct] => 1.4
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:14:46-05:00
            [end_at] => 2025-12-03T21:14:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 11.5
            [high] => 0.00667100
            [low] => 0.00657100
            [mfe_pct] => 1.4
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:14:46-05:00
            [end_at] => 2025-12-04T02:14:46-05:00
        )

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

)