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Long Trade on REZ

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Long Trade on REZ 01 Jan 2026 at 03:34:17

Take profit at 0.005329 (2.03 %) and Stop Loss at 0.00517 (1.01 %)

Long Trade on REZ

The 01 Jan 2026 at 03:34:17

With 151518.7034 REZ at 0.005223$ per unit.

Position size of 791.3822 $

Take profit at 0.005329 (2.03 %) and Stop Loss at 0.00517 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.188557

15m : -0.118624

1H : 0.012866

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.519917484E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00529399
  4. ema21 : 0.00520317
  5. ema50 : 0.00500704
  6. ema100 : 0.00486917
  7. price_ema9_diff : -0.0134111
  8. ema9_ema21_diff : 0.0174562
  9. ema21_ema50_diff : 0.0391692
  10. price_ema100_diff : 0.0726663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322955
  14. ema_slope_21 : 0.423534
  15. ema_slope_50 : 0.338924
  16. ema_slope_100 : 0.217421
  17. rsi : 0.530684
  18. adx : 0.449129
  19. kc_percentage : 0.5167
  20. kc_width_percentage : 0.126042
  21. volume_ema_diff : -0.419709
  22. volume_ema1 : 115789.73339629
  23. volume_ema2 : 199537.41884899
  24. chop : 52.8944
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00529254
  28. ema21 : 0.00530771
  29. ema50 : 0.00527599
  30. ema100 : 0.00517149
  31. price_ema9_diff : -0.0131397
  32. ema9_ema21_diff : -0.00285764
  33. ema21_ema50_diff : 0.00601032
  34. price_ema100_diff : 0.00996035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0316159
  38. ema_slope_21 : -0.0277418
  39. ema_slope_50 : 0.0248202
  40. ema_slope_100 : 0.0573829
  41. rsi : 0.417618
  42. adx : 0.245126
  43. kc_percentage : 0.191395
  44. kc_width_percentage : 0.052247
  45. volume_ema_diff : -0.720081
  46. volume_ema1 : 15172.536107514
  47. volume_ema2 : 54203.384343802
  48. chop : 60.5114
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00528247
  52. ema21 : 0.00530376
  53. ema50 : 0.005316
  54. ema100 : 0.00533562
  55. price_ema9_diff : -0.0112594
  56. ema9_ema21_diff : -0.00401277
  57. ema21_ema50_diff : -0.00230258
  58. price_ema100_diff : -0.0211079
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.101445
  62. ema_slope_21 : -0.0293232
  63. ema_slope_50 : -0.0123393
  64. ema_slope_100 : -0.0124493
  65. rsi : 0.365815
  66. adx : 0.188546
  67. kc_percentage : -0.0780169
  68. kc_width_percentage : 0.0265138
  69. volume_ema_diff : -0.627521
  70. volume_ema1 : 3775.1356523108
  71. volume_ema2 : 10135.190662907
  72. chop : 38.9057
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87723.3
  77. 5m_price_ema100_diff: 
    0.000598571
  78. 5m_price: 
    87775.9
  79. 5m_correlation_with_coin: 
    0.188557
  80. btc_indicators
  81. 15m_ema100: 
    87955
  82. 15m_price_ema100_diff: 
    -0.00203689
  83. 15m_price: 
    87775.9
  84. 15m_correlation_with_coin: 
    -0.118624
  85. btc_indicators
  86. 1H_ema100: 
    87959.8
  87. 1H_price_ema100_diff: 
    -0.0020909
  88. 1H_price: 
    87775.9
  89. 1H_correlation_with_coin: 
    0.012866
    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] => 2025-12-29 01:00:00
                    [1] => 0.004723
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-01 01:00:00
                    [1] => 0.005209
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.534429599178
            [ms_dist_from_last_low_pct] => 0.26876559800346
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.075254367441
            [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] => 2025-12-31 13:00:00
                    [1] => 0.005838
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 15:45:00
                    [1] => 0.005059
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.005582
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 19:45:00
                    [1] => 0.005344
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 0.005462
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 23:15:00
                    [1] => 0.00524
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 0.005444
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 0.005209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 02:15:00
                    [1] => 0.005431
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 03:30:00
                    [1] => 0.005223
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8298655864482
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9823856021444
            [ms_bos_up] => 0
            [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 23:15:00
                    [1] => 0.00524
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 0.005444
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 23:45:00
                    [1] => 0.005253
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 00:20:00
                    [1] => 0.005256
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 00:35:00
                    [1] => 0.005321
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 00:55:00
                    [1] => 0.005275
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 01:20:00
                    [1] => 0.005345
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 01:40:00
                    [1] => 0.005209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 02:20:00
                    [1] => 0.005431
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 03:30:00
                    [1] => 0.005223
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8298655864482
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9823856021444
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.75%
TP to Pivot Distance
0.0001
2.16%
DateTime Price Type
2025-12-31 23:15:00 0.00524 ↓ Low
2025-12-31 23:30:00 0.005444 ↑ High
2025-12-31 23:45:00 0.005253 ↓ Low
2026-01-01 00:20:00 0.005256 ↓ Low
2026-01-01 00:35:00 0.005321 ↑ High
2026-01-01 00:55:00 0.005275 ↓ Low
2026-01-01 01:20:00 0.005345 ↑ High
2026-01-01 01:40:00 0.005209 ↓ Low
2026-01-01 02:20:00 0.005431 ↑ High
2026-01-01 03:30:00 0.005223 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.15%
TP to Pivot Distance
0.0005
9.55%
DateTime Price Type
2025-12-31 13:00:00 0.005838 ↑ High
2025-12-31 15:45:00 0.005059 ↓ Low
2025-12-31 19:00:00 0.005582 ↑ High
2025-12-31 19:45:00 0.005344 ↓ Low
2025-12-31 22:00:00 0.005462 ↑ High
2025-12-31 23:15:00 0.00524 ↓ Low
2025-12-31 23:30:00 0.005444 ↑ High
2026-01-01 01:30:00 0.005209 ↓ Low
2026-01-01 02:15:00 0.005431 ↑ High
2026-01-01 03:30:00 0.005223 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.53%
Dist From Last Low Pct
0.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
14.41%
TP to Pivot Distance
0.0005
9.55%
DateTime Price Type
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
2026-01-01 01:00:00 0.005209 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
03:34:17		 01 Jan 2026
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005223 0.00517 0.005329 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 0.005223
  • Stop Loss: 0.00517
  • Take Profit: 0.005329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00517 - 0.005223 = -5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005223 - 0.005329 = -0.000106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000106 / -5.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
791.3822 100 151518.7034 7.91
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 -5.3E-5

Taille de position = 8 / -5.3E-5 = -150943.4

Taille de position USD = -150943.4 x 0.005223 = -788.38

Donc, tu peux acheter -150943.4 avec un stoploss a 0.00517

Avec un position size USD de -788.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -0.000106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -788.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16.06 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
16.06 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1149 % 11.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005329
            [stop_loss] => 0.00517
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 19.17
            [high] => 0.00533800
            [low] => 0.00521700
            [mfe_pct] => 2.2
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 19.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:34:17-05:00
            [end_at] => 2026-01-01T05:34:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000159
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 4.68
            [high] => 0.00538200
            [low] => 0.00518900
            [mfe_pct] => 3.04
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:34:17-05:00
            [end_at] => 2026-01-01T10:34:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00543100
            [high_after] => 0.00534600
            [low_before] => 0.00520900
            [low_after] => 0.00518900
            [is_new_high] => 
            [is_new_low] => 
        )

)