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Long Trade on REZ

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Long Trade on REZ 31 Dec 2025 at 15:39:40

Take profit at 0.005315 (4.63 %) and Stop Loss at 0.004963 (2.3 %)

Long Trade on REZ

The 31 Dec 2025 at 15:39:40

With 68107.5507 REZ at 0.00508$ per unit.

Position size of 345.9864 $

Take profit at 0.005315 (4.63 %) and Stop Loss at 0.004963 (2.3 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.121121

15m : 0.09637

1H : -0.08882

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.830751916E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00509628
  4. ema21 : 0.00495141
  5. ema50 : 0.00481024
  6. ema100 : 0.00473853
  7. price_ema9_diff : -0.00319565
  8. ema9_ema21_diff : 0.0292581
  9. ema21_ema50_diff : 0.0293491
  10. price_ema100_diff : 0.0720619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.528099
  14. ema_slope_21 : 0.342988
  15. ema_slope_50 : 0.211246
  16. ema_slope_100 : 0.12093
  17. rsi : 0.562305
  18. adx : 0.398716
  19. kc_percentage : 0.655217
  20. kc_width_percentage : 0.152306
  21. volume_ema_diff : 2.3947
  22. volume_ema1 : 683803.83469082
  23. volume_ema2 : 201432.7541782
  24. chop : 8.21115
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00523264
  28. ema21 : 0.00518496
  29. ema50 : 0.00503281
  30. ema100 : 0.00491961
  31. price_ema9_diff : -0.0291708
  32. ema9_ema21_diff : 0.00919589
  33. ema21_ema50_diff : 0.0302303
  34. price_ema100_diff : 0.0326013
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.334359
  38. ema_slope_21 : 0.439184
  39. ema_slope_50 : 0.319706
  40. ema_slope_100 : 0.20008
  41. rsi : 0.461449
  42. adx : 0.412906
  43. kc_percentage : 0.305626
  44. kc_width_percentage : 0.113179
  45. volume_ema_diff : -0.199295
  46. volume_ema1 : 99828.436578251
  47. volume_ema2 : 124675.78693252
  48. chop : 30.9562
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00516997
  52. ema21 : 0.00524186
  53. ema50 : 0.00522305
  54. ema100 : 0.00510873
  55. price_ema9_diff : -0.0174036
  56. ema9_ema21_diff : -0.0137143
  57. ema21_ema50_diff : 0.00360044
  58. price_ema100_diff : -0.00562444
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.28993
  62. ema_slope_21 : -0.207544
  63. ema_slope_50 : -0.0323092
  64. ema_slope_100 : 0.0379005
  65. rsi : 0.368684
  66. adx : 0.226783
  67. kc_percentage : -0.0672232
  68. kc_width_percentage : 0.0550272
  69. volume_ema_diff : -0.739891
  70. volume_ema1 : 16268.947076637
  71. volume_ema2 : 62546.711461306
  72. chop : 56.8436
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87985.1
  77. 5m_price_ema100_diff: 
    -0.00754789
  78. 5m_price: 
    87321
  79. 5m_correlation_with_coin: 
    0.121121
  80. btc_indicators
  81. 15m_ema100: 
    88219
  82. 15m_price_ema100_diff: 
    -0.00918172
  83. 15m_price: 
    87409
  84. 15m_correlation_with_coin: 
    0.09637
  85. btc_indicators
  86. 1H_ema100: 
    88003.6
  87. 1H_price_ema100_diff: 
    -0.00775749
  88. 1H_price: 
    87321
  89. 1H_correlation_with_coin: 
    -0.08882
    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] => 2025-12-28 17:00:00
                    [1] => 0.004525
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 01:00:00
                    [1] => 0.004723
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.004449
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 0.004651
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.004425
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 04:00:00
                    [1] => 0.005023
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 0.00485
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 0.004942
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 04:00:00
                    [1] => 0.004669
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.005838
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.983898595409
            [ms_dist_from_last_low_pct] => 8.8027414863997
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 25.03748125937
            [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] => 2025-12-30 23:15:00
                    [1] => 0.004942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 01:30:00
                    [1] => 0.004743
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.004834
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 04:00:00
                    [1] => 0.004669
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 05:15:00
                    [1] => 0.00477
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 07:15:00
                    [1] => 0.004792
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 0.004718
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 10:00:00
                    [1] => 0.004717
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.005838
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:30:00
                    [1] => 0.00507
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.983898595409
            [ms_dist_from_last_low_pct] => 0.19723865877713
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.147928994083
            [ms_bos_up] => 1
            [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] => 2025-12-31 08:30:00
                    [1] => 0.004738
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 09:05:00
                    [1] => 0.004784
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 10:00:00
                    [1] => 0.004717
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:25:00
                    [1] => 0.005055
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 0.004865
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.005838
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 14:00:00
                    [1] => 0.005646
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 14:25:00
                    [1] => 0.005183
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.00516
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:35:00
                    [1] => 0.00507
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.024796315976
            [ms_dist_from_last_low_pct] => 0.19723865877713
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7751479289941
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.02%
Dist From Last Low Pct
0.20%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.96%
TP to Pivot Distance
0.0005
9.84%
DateTime Price Type
2025-12-31 08:30:00 0.004738 ↓ Low
2025-12-31 09:05:00 0.004784 ↑ High
2025-12-31 10:00:00 0.004717 ↓ Low
2025-12-31 11:25:00 0.005055 ↑ High
2025-12-31 11:40:00 0.004865 ↓ Low
2025-12-31 13:00:00 0.005838 ↑ High
2025-12-31 14:00:00 0.005646 ↑ High
2025-12-31 14:25:00 0.005183 ↓ Low
2025-12-31 15:00:00 0.00516 ↓ Low
2025-12-31 15:35:00 0.00507 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.98%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.92%
TP to Pivot Distance
0.0005
9.84%
DateTime Price Type
2025-12-30 23:15:00 0.004942 ↑ High
2025-12-31 01:30:00 0.004743 ↓ Low
2025-12-31 03:00:00 0.004834 ↑ High
2025-12-31 04:00:00 0.004669 ↓ Low
2025-12-31 05:15:00 0.00477 ↑ High
2025-12-31 07:15:00 0.004792 ↑ High
2025-12-31 07:45:00 0.004718 ↓ Low
2025-12-31 10:00:00 0.004717 ↓ Low
2025-12-31 13:00:00 0.005838 ↑ High
2025-12-31 15:30:00 0.00507 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.98%
Dist From Last Low Pct
8.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
25.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
10.84%
TP to Pivot Distance
0.0005
9.84%
DateTime Price Type
2025-12-28 17:00:00 0.004525 ↓ Low
2025-12-29 01:00:00 0.004723 ↑ High
2025-12-29 09:00:00 0.004449 ↓ Low
2025-12-29 14:00:00 0.004651 ↑ High
2025-12-29 22:00:00 0.004425 ↓ Low
2025-12-30 04:00:00 0.005023 ↑ High
2025-12-30 12:00:00 0.00485 ↑ High
2025-12-30 23:00:00 0.004942 ↑ High
2025-12-31 04:00:00 0.004669 ↓ Low
2025-12-31 13:00:00 0.005838 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
15:39:40		 31 Dec 2025
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00508 0.004963 0.005315 2.01 0.002944
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 0.00508
  • Stop Loss: 0.004963
  • Take Profit: 0.005315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004963 - 0.00508 = -0.000117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00508 - 0.005315 = -0.000235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000235 / -0.000117 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
345.9864 100 68107.5507 3.46
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 -0.000117

Taille de position = 8 / -0.000117 = -68376.07

Taille de position USD = -68376.07 x 0.00508 = -347.35

Donc, tu peux acheter -68376.07 avec un stoploss a 0.004963

Avec un position size USD de -347.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68376.07 x -0.000117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68376.07 x -0.000235 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -68376.07
  • Taille de position USD -347.35
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
4.63 % 16.01 $
SL % Target SL $ Target
2.3 % 7.97 $
PNL PNL %
16.01 $ 4.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4134 % 17.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005314
            [stop_loss] => 0.004963
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0053725
            [stop_loss] => 0.004963
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005431
            [stop_loss] => 0.004963
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0054895
            [stop_loss] => 0.004963
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005548
            [stop_loss] => 0.004963
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000229
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 10.9
            [high] => 0.00530900
            [low] => 0.00505900
            [mfe_pct] => 4.51
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:39:40-05:00
            [end_at] => 2025-12-31T17:39:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000502
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 23.9
            [high] => 0.00558200
            [low] => 0.00505900
            [mfe_pct] => 9.88
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 23.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:39:40-05:00
            [end_at] => 2025-12-31T22:39:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00583800
            [high_after] => 0.00558200
            [low_before] => 0.00486500
            [low_after] => 0.00505900
            [is_new_high] => 
            [is_new_low] => 
        )

)