Long Trade on REZ 03 Dec 2025 at 23:47:54

Take profit at 0.00661 (0.53 %) and Stop Loss at 0.006557 (0.27 %)

Long Trade on REZ

The 03 Dec 2025 at 23:47:54

With 451433.7269 REZ at 0.006575$ per unit.

Position size of 2968.1768 $

Take profit at 0.00661 (0.53 %) and Stop Loss at 0.006557 (0.27 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
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 : 0.522694

15m : 0.176865

1H : -0.011319

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.181421107E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00660972
  4. ema21 : 0.00657416
  5. ema50 : 0.00646562
  6. ema100 : 0.00641308
  7. price_ema9_diff : -0.00525406
  8. ema9_ema21_diff : 0.00540918
  9. ema21_ema50_diff : 0.0167879
  10. price_ema100_diff : 0.0252475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0784797
  14. ema_slope_21 : 0.131449
  15. ema_slope_50 : 0.128843
  16. ema_slope_100 : 0.075965
  17. rsi : 0.52196
  18. adx : 0.314284
  19. kc_percentage : 0.490236
  20. kc_width_percentage : 0.0535731
  21. volume_ema_diff : -0.795899
  22. volume_ema1 : 19176.65202596
  23. volume_ema2 : 93956.898225043
  24. chop : 57.1473
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00660243
  29. ema21 : 0.00661634
  30. ema50 : 0.00661105
  31. ema100 : 0.00657708
  32. price_ema9_diff : -0.00415458
  33. ema9_ema21_diff : -0.00210359
  34. ema21_ema50_diff : 0.000801453
  35. price_ema100_diff : -0.000316621
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0379122
  39. ema_slope_21 : -0.0164809
  40. ema_slope_50 : 0.00316694
  41. ema_slope_100 : 0.0137202
  42. rsi : 0.419637
  43. adx : 0.0972442
  44. kc_percentage : 0.126852
  45. kc_width_percentage : 0.0166304
  46. volume_ema_diff : -0.838646
  47. volume_ema1 : 2606.4434977675
  48. volume_ema2 : 16153.589034182
  49. chop : 64.8737
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0065888
  54. ema21 : 0.00660332
  55. ema50 : 0.00661564
  56. ema100 : 0.00661416
  57. price_ema9_diff : -0.00209465
  58. ema9_ema21_diff : -0.00219951
  59. ema21_ema50_diff : -0.00186212
  60. price_ema100_diff : -0.00592155
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0397741
  64. ema_slope_21 : -0.0321142
  65. ema_slope_50 : -0.017036
  66. ema_slope_100 : -0.00672988
  67. rsi : 0.364685
  68. adx : 0.183242
  69. kc_percentage : -0.105469
  70. kc_width_percentage : 0.00688926
  71. volume_ema_diff : 0.161227
  72. volume_ema1 : 1434.0134332612
  73. volume_ema2 : 1234.9121067368
  74. chop : 44.8102
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93382.2
  80. 5m_price_ema100_diff:
    -0.000642069
  81. 5m_price:
    93322.3
  82. 5m_correlation_with_coin:
    0.522694
  83. btc_indicators
  84. 15m_ema100:
    93120.3
  85. 15m_price_ema100_diff:
    0.00216922
  86. 15m_price:
    93322.3
  87. 15m_correlation_with_coin:
    0.176865
  88. btc_indicators
  89. 1H_ema100:
    90777.8
  90. 1H_price_ema100_diff:
    0.0280296
  91. 1H_price:
    93322.3
  92. 1H_correlation_with_coin:
    -0.011319
  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] => 2025-12-01 09:00:00
                        [1] => 0.006149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.00589
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.00613
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.005965
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.006486
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.006324
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.006592
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.00637
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.006811
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.006571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3622081926296
                [ms_dist_from_last_low_pct] => 0.16740222188404
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6524121138335
                [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 23:45:00
                        [1] => 0.006571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3341328136711
                [ms_dist_from_last_low_pct] => 0.16740222188404
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.521838380764
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 17:00:00
                        [1] => 0.00669
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:25:00
                        [1] => 0.00662
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.006695
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 0.006576
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:10:00
                        [1] => 0.006671
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:45:00
                        [1] => 0.006665
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:05:00
                        [1] => 0.006623
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:25:00
                        [1] => 0.006666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 0.006628
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:45:00
                        [1] => 0.006571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69402534701267
                [ms_dist_from_last_low_pct] => 0.16740222188404
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86744787703547
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0001
1.29%
DateTime Price Type
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 23:10:00 0.006628 ↑ High
2025-12-03 23:45:00 0.006571 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.85%
TP to Pivot Distance
0.0002
3.04%
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 23:45:00 0.006571 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
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
3.04%
DateTime Price Type
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
2025-12-03 23:00:00 0.006571 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:47:54
04 Dec 2025
00:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006575 0.006557 0.00661 1.94 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 0.006575
  • Stop Loss: 0.006557
  • Take Profit: 0.00661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006557 - 0.006575 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006575 - 0.00661 = -3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5E-5 / -1.8E-5 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2968.1768 100 451433.7269 29.68
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 0.006575 = -2922.22

Donc, tu peux acheter -444444.44 avec un stoploss a 0.006557

Avec un position size USD de -2922.22$

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 -3.5E-5 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -2922.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.53 % 15.8 $
SL % Target SL $ Target
0.27 % 8.13 $
PNL PNL %
15.8 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006611
            [stop_loss] => 0.006557
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00662
            [stop_loss] => 0.006557
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006629
            [stop_loss] => 0.006557
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006638
            [stop_loss] => 0.006557
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006647
            [stop_loss] => 0.006557
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006656
            [stop_loss] => 0.006557
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006665
            [stop_loss] => 0.006557
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 01:40:00
            [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] => 0.00666500
            [low] => 0.00657800
            [mfe_pct] => 1.37
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:47:54-05:00
            [end_at] => 2025-12-04T01:47:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 10
            [high] => 0.00666500
            [low] => 0.00656600
            [mfe_pct] => 1.37
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:47:54-05:00
            [end_at] => 2025-12-04T06:47:54-05:00
        )

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

)