Long Trade on REZ 03 Dec 2025 at 19:38:27

Take profit at 0.006619 (0.58 %) and Stop Loss at 0.006562 (0.29 %)

Long Trade on REZ

The 03 Dec 2025 at 19:38:27

With 420086.8249 REZ at 0.006581$ per unit.

Position size of 2764.5914 $

Take profit at 0.006619 (0.58 %) and Stop Loss at 0.006562 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
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

BTC Correlation Score

5m : 0.459932

15m : 0.078817

1H : -0.046191

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.269578815E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00660949
  4. ema21 : 0.006555
  5. ema50 : 0.00643967
  6. ema100 : 0.00639984
  7. price_ema9_diff : -0.00431066
  8. ema9_ema21_diff : 0.00831178
  9. ema21_ema50_diff : 0.017909
  10. price_ema100_diff : 0.0283053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187338
  14. ema_slope_21 : 0.187719
  15. ema_slope_50 : 0.148548
  16. ema_slope_100 : 0.0794428
  17. rsi : 0.537897
  18. adx : 0.336388
  19. kc_percentage : 0.54922
  20. kc_width_percentage : 0.0638281
  21. volume_ema_diff : -0.652466
  22. volume_ema1 : 37178.311201069
  23. volume_ema2 : 106977.66200304
  24. chop : 46.1928
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00660976
  29. ema21 : 0.00662085
  30. ema50 : 0.0065998
  31. ema100 : 0.00655085
  32. price_ema9_diff : -0.00435115
  33. ema9_ema21_diff : -0.00167579
  34. ema21_ema50_diff : 0.00318897
  35. price_ema100_diff : 0.0046017
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0108781
  39. ema_slope_21 : 0.0012879
  40. ema_slope_50 : 0.0212881
  41. ema_slope_100 : 0.0271175
  42. rsi : 0.437982
  43. adx : 0.10723
  44. kc_percentage : 0.216401
  45. kc_width_percentage : 0.0213009
  46. volume_ema_diff : -0.917895
  47. volume_ema1 : 2271.9694726462
  48. volume_ema2 : 27671.776897321
  49. chop : 66.6995
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00659503
  54. ema21 : 0.0066116
  55. ema50 : 0.00662481
  56. ema100 : 0.00663057
  57. price_ema9_diff : -0.00212875
  58. ema9_ema21_diff : -0.00250603
  59. ema21_ema50_diff : -0.0019934
  60. price_ema100_diff : -0.00747662
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0606693
  64. ema_slope_21 : -0.0416027
  65. ema_slope_50 : -0.0204326
  66. ema_slope_100 : -0.0106705
  67. rsi : 0.370596
  68. adx : 0.267245
  69. kc_percentage : -0.13447
  70. kc_width_percentage : 0.00710787
  71. volume_ema_diff : -0.761187
  72. volume_ema1 : 505.95953148978
  73. volume_ema2 : 2118.6480088529
  74. chop : 44.2897
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93039.9
  80. 5m_price_ema100_diff:
    -0.00384458
  81. 5m_price:
    92682.2
  82. 5m_correlation_with_coin:
    0.459932
  83. btc_indicators
  84. 15m_ema100:
    92708.9
  85. 15m_price_ema100_diff:
    -0.000904602
  86. 15m_price:
    92625.1
  87. 15m_correlation_with_coin:
    0.078817
  88. btc_indicators
  89. 1H_ema100:
    90560.4
  90. 1H_price_ema100_diff:
    0.0234294
  91. 1H_price:
    92682.2
  92. 1H_correlation_with_coin:
    -0.046191
  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] => -3.3768903244751
                [ms_dist_from_last_low_pct] => 3.3124018838305
                [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] => -1.7027632561613
                [ms_dist_from_last_low_pct] => 0.076034063260338
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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] => -1.7027632561613
                [ms_dist_from_last_low_pct] => 0.076034063260338
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 5
                [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
-1.70%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 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
0.12%
TP to Pivot Distance
0.0001
1.15%
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
-1.70%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
2.93%
TP to Pivot Distance
0.0002
2.90%
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
-3.38%
Dist From Last Low Pct
3.31%
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
10.24%
TP to Pivot Distance
0.0002
2.90%
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
19:38:27
03 Dec 2025
19:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006581 0.006562 0.006619 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 0.006581
  • Stop Loss: 0.006562
  • Take Profit: 0.006619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006562 - 0.006581 = -1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006581 - 0.006619 = -3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8E-5 / -1.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2764.5914 100 420086.8249 27.65
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 -1.9E-5

Taille de position = 8 / -1.9E-5 = -421052.63

Taille de position USD = -421052.63 x 0.006581 = -2770.95

Donc, tu peux acheter -421052.63 avec un stoploss a 0.006562

Avec un position size USD de -2770.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421052.63 x -1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421052.63 x -3.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -421052.63
  • Taille de position USD -2770.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.96 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
15.96 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006619
            [stop_loss] => 0.006562
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0066285
            [stop_loss] => 0.006562
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006638
            [stop_loss] => 0.006562
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0066475
            [stop_loss] => 0.006562
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006657
            [stop_loss] => 0.006562
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0066665
            [stop_loss] => 0.006562
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 90
            [high] => 0.00667100
            [low] => 0.00658100
            [mfe_pct] => 1.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:38:27-05:00
            [end_at] => 2025-12-03T21:38:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 9
            [high] => 0.00667100
            [low] => 0.00657100
            [mfe_pct] => 1.37
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:38:27-05:00
            [end_at] => 2025-12-04T02:38:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00669500
            [high_after] => 0.00667100
            [low_before] => 0.00656200
            [low_after] => 0.00657100
            [is_new_high] => 
            [is_new_low] => 
        )

)