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Long Trade on REZ

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Long Trade on REZ 01 Jan 2026 at 07:08:27

Take profit at 0.005303 (1.42 %) and Stop Loss at 0.005192 (0.71 %)

Long Trade on REZ

The 01 Jan 2026 at 07:08:27

With 216861.7841 REZ at 0.005229$ per unit.

Position size of 1133.9703 $

Take profit at 0.005303 (1.42 %) and Stop Loss at 0.005192 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
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 : 0.097846

15m : -0.166471

1H : -0.104014

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.459323737E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00528028
  4. ema21 : 0.00522541
  5. ema50 : 0.00504586
  6. ema100 : 0.0048949
  7. price_ema9_diff : -0.00971184
  8. ema9_ema21_diff : 0.0104992
  9. ema21_ema50_diff : 0.0355844
  10. price_ema100_diff : 0.0682544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0527031
  14. ema_slope_21 : 0.249213
  15. ema_slope_50 : 0.271043
  16. ema_slope_100 : 0.194614
  17. rsi : 0.523508
  18. adx : 0.428266
  19. kc_percentage : 0.494
  20. kc_width_percentage : 0.102484
  21. volume_ema_diff : -0.620553
  22. volume_ema1 : 68635.836914114
  23. volume_ema2 : 180884.13809192
  24. chop : 68.8446
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00528701
  28. ema21 : 0.00529112
  29. ema50 : 0.00527821
  30. ema100 : 0.00519189
  31. price_ema9_diff : -0.0109725
  32. ema9_ema21_diff : -0.000776653
  33. ema21_ema50_diff : 0.00244552
  34. price_ema100_diff : 0.00714613
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0217716
  38. ema_slope_21 : -0.0076291
  39. ema_slope_50 : 0.0093409
  40. ema_slope_100 : 0.0417041
  41. rsi : 0.420257
  42. adx : 0.175612
  43. kc_percentage : 0.189864
  44. kc_width_percentage : 0.0380742
  45. volume_ema_diff : -0.603783
  46. volume_ema1 : 15814.944625423
  47. volume_ema2 : 39914.898989356
  48. chop : 71.502
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00528183
  52. ema21 : 0.00529028
  53. ema50 : 0.00529116
  54. ema100 : 0.00530321
  55. price_ema9_diff : -0.0100027
  56. ema9_ema21_diff : -0.00159692
  57. ema21_ema50_diff : -0.000167218
  58. price_ema100_diff : -0.0139939
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0294198
  62. ema_slope_21 : 2.45796E-5
  63. ema_slope_50 : 0.00271822
  64. ema_slope_100 : -0.0034347
  65. rsi : 0.341228
  66. adx : 0.261007
  67. kc_percentage : -0.123711
  68. kc_width_percentage : 0.0187704
  69. volume_ema_diff : -0.291802
  70. volume_ema1 : 5248.9828950794
  71. volume_ema2 : 7411.7505197994
  72. chop : 39.9877
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87806.1
  77. 5m_price_ema100_diff: 
    0.00190593
  78. 5m_price: 
    87973.5
  79. 5m_correlation_with_coin: 
    0.097846
  80. btc_indicators
  81. 15m_ema100: 
    87974.5
  82. 15m_price_ema100_diff: 
    -1.15548E-5
  83. 15m_price: 
    87973.5
  84. 15m_correlation_with_coin: 
    -0.166471
  85. btc_indicators
  86. 1H_ema100: 
    87977.3
  87. 1H_price_ema100_diff: 
    -4.39847E-5
  88. 1H_price: 
    87973.5
  89. 1H_correlation_with_coin: 
    -0.104014
    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] => -10.483042137718
            [ms_dist_from_last_low_pct] => 0.32635822614705
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 6
            [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 19:00:00
                    [1] => 0.005582
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 0.005217
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 06:30:00
                    [1] => 0.005346
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 07:00:00
                    [1] => 0.005226
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2446689113356
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2962112514351
            [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] => 2026-01-01 02:20:00
                    [1] => 0.005431
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 03:40:00
                    [1] => 0.005219
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 04:10:00
                    [1] => 0.005217
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 04:15:00
                    [1] => 0.005276
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 04:45:00
                    [1] => 0.005281
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 05:00:00
                    [1] => 0.005234
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 05:25:00
                    [1] => 0.005338
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 05:55:00
                    [1] => 0.005279
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 06:40:00
                    [1] => 0.005346
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 07:05:00
                    [1] => 0.005226
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2446689113356
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2962112514351
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.48%
TP to Pivot Distance
0.0001
2.41%
DateTime Price Type
2026-01-01 02:20:00 0.005431 ↑ High
2026-01-01 03:40:00 0.005219 ↓ Low
2026-01-01 04:10:00 0.005217 ↓ Low
2026-01-01 04:15:00 0.005276 ↑ High
2026-01-01 04:45:00 0.005281 ↑ High
2026-01-01 05:00:00 0.005234 ↓ Low
2026-01-01 05:25:00 0.005338 ↑ High
2026-01-01 05:55:00 0.005279 ↓ Low
2026-01-01 06:40:00 0.005346 ↑ High
2026-01-01 07:05:00 0.005226 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.33%
TP to Pivot Distance
0.0003
5.26%
DateTime Price Type
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 04:00:00 0.005217 ↓ Low
2026-01-01 06:30:00 0.005346 ↑ High
2026-01-01 07:00:00 0.005226 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.48%
Dist From Last Low Pct
0.33%
Bars Since Swing High
18 bars
Bars Since Swing Low
6 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
0.0008
14.77%
TP to Pivot Distance
0.0005
10.09%
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
07:08:27		 01 Jan 2026
07:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005229 0.005192 0.005303 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 0.005229
  • Stop Loss: 0.005192
  • Take Profit: 0.005303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005192 - 0.005229 = -3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005229 - 0.005303 = -7.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4E-5 / -3.7000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1133.9703 100 216861.7841 11.34
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 -3.7000000000001E-5

Taille de position = 8 / -3.7000000000001E-5 = -216216.22

Taille de position USD = -216216.22 x 0.005229 = -1130.59

Donc, tu peux acheter -216216.22 avec un stoploss a 0.005192

Avec un position size USD de -1130.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216216.22 x -3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216216.22 x -7.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -216216.22
  • Taille de position USD -1130.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.05 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.765 % 108.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005303
            [entry_price] => 0.005229
            [stop_loss] => 0.0051883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 08:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005303
            [entry_price] => 0.005229
            [stop_loss] => 0.0051846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005303
            [entry_price] => 0.005229
            [stop_loss] => 0.0051809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005303
            [entry_price] => 0.005229
            [stop_loss] => 0.0051735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0999999999999E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 2.02
            [high] => 0.00531000
            [low] => 0.00518900
            [mfe_pct] => 1.55
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T07:08:27-05:00
            [end_at] => 2026-01-01T09:08:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 0.000115
            [rr_ratio] => 1.33
            [high] => 0.00538200
            [low] => 0.00511400
            [mfe_pct] => 2.93
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T07:08:27-05:00
            [end_at] => 2026-01-01T14:08:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00534600
            [high_after] => 0.00538200
            [low_before] => 0.00521700
            [low_after] => 0.00511400
            [is_new_high] => 1
            [is_new_low] => 
        )

)