Long Trade on REZ 03 Dec 2025 at 22:41:28

Take profit at 0.006644 (0.54 %) and Stop Loss at 0.00659 (0.27 %)

Long Trade on REZ

The 03 Dec 2025 at 22:41:28

With 440316.5011 REZ at 0.006608$ per unit.

Position size of 2909.6114 $

Take profit at 0.006644 (0.54 %) and Stop Loss at 0.00659 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.52
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 : 0.516609

15m : -0.104759

1H : -0.080872

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.211249935E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0066206
  4. ema21 : 0.00657508
  5. ema50 : 0.00646139
  6. ema100 : 0.00640865
  7. price_ema9_diff : -0.00190465
  8. ema9_ema21_diff : 0.00692416
  9. ema21_ema50_diff : 0.0175943
  10. price_ema100_diff : 0.0311061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122656
  14. ema_slope_21 : 0.154918
  15. ema_slope_50 : 0.13865
  16. ema_slope_100 : 0.0801464
  17. rsi : 0.548086
  18. adx : 0.325915
  19. kc_percentage : 0.577376
  20. kc_width_percentage : 0.0550583
  21. volume_ema_diff : -0.767321
  22. volume_ema1 : 22641.21254544
  23. volume_ema2 : 97306.920431507
  24. chop : 53.554
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0066347
  29. ema21 : 0.00663361
  30. ema50 : 0.00661621
  31. ema100 : 0.00657691
  32. price_ema9_diff : -0.00402439
  33. ema9_ema21_diff : 0.000163626
  34. ema21_ema50_diff : 0.00262966
  35. price_ema100_diff : 0.00472587
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0314441
  39. ema_slope_21 : 0.0160516
  40. ema_slope_50 : 0.019062
  41. ema_slope_100 : 0.0221128
  42. rsi : 0.489403
  43. adx : 0.113945
  44. kc_percentage : 0.262738
  45. kc_width_percentage : 0.0164826
  46. volume_ema_diff : -0.906391
  47. volume_ema1 : 1788.3816535991
  48. volume_ema2 : 19104.845782898
  49. chop : 67.0333
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00662304
  54. ema21 : 0.00663083
  55. ema50 : 0.00663183
  56. ema100 : 0.00663078
  57. price_ema9_diff : -0.00227231
  58. ema9_ema21_diff : -0.00117397
  59. ema21_ema50_diff : -0.000150769
  60. price_ema100_diff : -0.00343565
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0339911
  64. ema_slope_21 : -0.0142538
  65. ema_slope_50 : -0.00327776
  66. ema_slope_100 : -0.000830031
  67. rsi : 0.411151
  68. adx : 0.166454
  69. kc_percentage : -0.0092625
  70. kc_width_percentage : 0.00670741
  71. volume_ema_diff : -0.868748
  72. volume_ema1 : 194.99765300856
  73. volume_ema2 : 1485.6843927569
  74. chop : 48.922
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93328.9
  80. 5m_price_ema100_diff:
    0.000819899
  81. 5m_price:
    93405.5
  82. 5m_correlation_with_coin:
    0.516609
  83. btc_indicators
  84. 15m_ema100:
    93084
  85. 15m_price_ema100_diff:
    0.00445466
  86. 15m_price:
    93498.7
  87. 15m_correlation_with_coin:
    -0.104759
  88. btc_indicators
  89. 1H_ema100:
    90722.3
  90. 1H_price_ema100_diff:
    0.0295753
  91. 1H_price:
    93405.5
  92. 1H_correlation_with_coin:
    -0.080872
  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] => -3.0392012920276
                [ms_dist_from_last_low_pct] => 3.6734693877551
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 15
                [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 06:00:00
                        [1] => 0.00639
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 07:30:00
                        [1] => 0.00637
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:15:00
                        [1] => 0.006811
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 10:00:00
                        [1] => 0.006437
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 12:45:00
                        [1] => 0.006773
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 15:15:00
                        [1] => 0.006554
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.006695
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.006576
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.006671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:30:00
                        [1] => 0.006604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0043471743367
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0145366444579
                [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 16:00:00
                        [1] => 0.006562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.00669
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 17:25:00
                        [1] => 0.00662
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.006695
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 0.006576
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:10:00
                        [1] => 0.006671
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:45:00
                        [1] => 0.006665
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:05:00
                        [1] => 0.006623
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:25:00
                        [1] => 0.006666
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:40:00
                        [1] => 0.006604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93009300930094
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93882495457299
                [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
-0.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0001
0.77%
DateTime Price Type
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
2025-12-03 20:10:00 0.006671 ↑ High
2025-12-03 20:45:00 0.006665 ↑ High
2025-12-03 21:05:00 0.006623 ↓ Low
2025-12-03 21:25:00 0.006666 ↑ High
2025-12-03 22:40:00 0.006604 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
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
2.51%
DateTime Price Type
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
2025-12-03 20:00:00 0.006671 ↑ High
2025-12-03 22:30:00 0.006604 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
3.67%
Bars Since Swing High
13 bars
Bars Since Swing Low
15 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
2.51%
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
22:41:28
03 Dec 2025
23:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006608 0.00659 0.006644 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 0.006608
  • Stop Loss: 0.00659
  • Take Profit: 0.006644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00659 - 0.006608 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006608 - 0.006644 = -3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2909.6114 100 440316.5011 29.10
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 -1.8E-5

Taille de position = 8 / -1.8E-5 = -444444.44

Taille de position USD = -444444.44 x 0.006608 = -2936.89

Donc, tu peux acheter -444444.44 avec un stoploss a 0.00659

Avec un position size USD de -2936.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -2936.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.85 $
SL % Target SL $ Target
0.27 % 7.93 $
PNL PNL %
-7.93 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3632 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006644
            [entry_price] => 0.006608
            [stop_loss] => 0.0065882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006644
            [entry_price] => 0.006608
            [stop_loss] => 0.0065864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006644
            [entry_price] => 0.006608
            [stop_loss] => 0.0065846
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006644
            [entry_price] => 0.006608
            [stop_loss] => 0.006581
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 3.7000000000001E-5
            [rr_ratio] => 0.54
            [high] => 0.00662800
            [low] => 0.00657100
            [mfe_pct] => 0.3
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:41:28-05:00
            [end_at] => 2025-12-04T00:41:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 3.7000000000001E-5
            [rr_ratio] => 1.54
            [high] => 0.00666500
            [low] => 0.00657100
            [mfe_pct] => 0.86
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:41:28-05:00
            [end_at] => 2025-12-04T05:41:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00667100
            [high_after] => 0.00666500
            [low_before] => 0.00657600
            [low_after] => 0.00657100
            [is_new_high] => 
            [is_new_low] => 
        )

)