Web3Way Logo

Long Trade on REZ

Previous Trade Next Trade

Long Trade on REZ 10 Jan 2026 at 15:33:55

Take profit at 0.005589 (1.51 %) and Stop Loss at 0.005465 (0.74 %)

Long Trade on REZ

The 10 Jan 2026 at 15:33:55

With 193236.9805 REZ at 0.005506$ per unit.

Position size of 1063.9628 $

Take profit at 0.005589 (1.51 %) and Stop Loss at 0.005465 (0.74 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.047531

15m : -0.035896

1H : 0.013839

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.759996207E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00548838
  4. ema21 : 0.00538995
  5. ema50 : 0.00532847
  6. ema100 : 0.00533472
  7. price_ema9_diff : 0.00320946
  8. ema9_ema21_diff : 0.0182612
  9. ema21_ema50_diff : 0.0115377
  10. price_ema100_diff : 0.032105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.457868
  14. ema_slope_21 : 0.274893
  15. ema_slope_50 : 0.11762
  16. ema_slope_100 : 0.04508
  17. rsi : 0.591141
  18. adx : 0.429807
  19. kc_percentage : 0.746505
  20. kc_width_percentage : 0.081572
  21. volume_ema_diff : 0.972179
  22. volume_ema1 : 220986.36867038
  23. volume_ema2 : 112051.82924366
  24. chop : 22.3425
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00555818
  28. ema21 : 0.00553769
  29. ema50 : 0.00544274
  30. ema100 : 0.0053551
  31. price_ema9_diff : -0.0093889
  32. ema9_ema21_diff : 0.00370096
  33. ema21_ema50_diff : 0.017444
  34. price_ema100_diff : 0.0281785
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00668521
  38. ema_slope_21 : 0.116261
  39. ema_slope_50 : 0.130765
  40. ema_slope_100 : 0.0965188
  41. rsi : 0.490279
  42. adx : 0.410576
  43. kc_percentage : 0.361968
  44. kc_width_percentage : 0.0461329
  45. volume_ema_diff : -0.589753
  46. volume_ema1 : 22951.917289785
  47. volume_ema2 : 55946.59316036
  48. chop : 56.4704
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00554058
  52. ema21 : 0.00556406
  53. ema50 : 0.00555431
  54. ema100 : 0.00550126
  55. price_ema9_diff : -0.00624249
  56. ema9_ema21_diff : -0.00421912
  57. ema21_ema50_diff : 0.00175427
  58. price_ema100_diff : 0.000860307
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0894851
  62. ema_slope_21 : -0.0617889
  63. ema_slope_50 : -0.00526181
  64. ema_slope_100 : 0.0201013
  65. rsi : 0.3565
  66. adx : 0.160504
  67. kc_percentage : -0.112226
  68. kc_width_percentage : 0.0169103
  69. volume_ema_diff : -0.831581
  70. volume_ema1 : 3470.1371781632
  71. volume_ema2 : 20604.212415217
  72. chop : 65.3834
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90613
  77. 5m_price_ema100_diff: 
    -0.000144226
  78. 5m_price: 
    90600
  79. 5m_correlation_with_coin: 
    0.047531
  80. btc_indicators
  81. 15m_ema100: 
    90563
  82. 15m_price_ema100_diff: 
    0.000407717
  83. 15m_price: 
    90600
  84. 15m_correlation_with_coin: 
    -0.035896
  85. btc_indicators
  86. 1H_ema100: 
    90938.7
  87. 1H_price_ema100_diff: 
    -0.00372545
  88. 1H_price: 
    90600
  89. 1H_correlation_with_coin: 
    0.013839
    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] => 2026-01-07 03:00:00
                    [1] => 0.005635
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-07 10:00:00
                    [1] => 0.005335
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-08 02:00:00
                    [1] => 0.005045
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-08 15:00:00
                    [1] => 0.005398
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 0.00522
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 00:00:00
                    [1] => 0.00535
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.005187
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.005347
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.005136
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 0.005746
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3682561782109
            [ms_dist_from_last_low_pct] => 6.9898753894081
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 11.876947040498
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-09 22:30:00
                    [1] => 0.005163
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 23:15:00
                    [1] => 0.005213
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.005198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 0.005136
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 03:30:00
                    [1] => 0.00523
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 05:15:00
                    [1] => 0.005195
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 06:45:00
                    [1] => 0.005567
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 12:00:00
                    [1] => 0.005689
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 13:30:00
                    [1] => 0.005746
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 15:30:00
                    [1] => 0.005495
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3682561782109
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5677888989991
            [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] => 2026-01-10 09:55:00
                    [1] => 0.005326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 10:15:00
                    [1] => 0.005375
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 10:35:00
                    [1] => 0.00533
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 12:00:00
                    [1] => 0.005689
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 12:20:00
                    [1] => 0.005525
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 12:35:00
                    [1] => 0.005669
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 12:55:00
                    [1] => 0.00553
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 13:40:00
                    [1] => 0.005746
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 14:25:00
                    [1] => 0.005532
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 15:30:00
                    [1] => 0.005495
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3682561782109
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.67333939945404
            [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
-4.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.54%
TP to Pivot Distance
0.0002
2.81%
DateTime Price Type
2026-01-10 09:55:00 0.005326 ↓ Low
2026-01-10 10:15:00 0.005375 ↑ High
2026-01-10 10:35:00 0.00533 ↓ Low
2026-01-10 12:00:00 0.005689 ↑ High
2026-01-10 12:20:00 0.005525 ↓ Low
2026-01-10 12:35:00 0.005669 ↑ High
2026-01-10 12:55:00 0.00553 ↓ Low
2026-01-10 13:40:00 0.005746 ↑ High
2026-01-10 14:25:00 0.005532 ↓ Low
2026-01-10 15:30:00 0.005495 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
6.02%
TP to Pivot Distance
0.0002
2.81%
DateTime Price Type
2026-01-09 22:30:00 0.005163 ↓ Low
2026-01-09 23:15:00 0.005213 ↑ High
2026-01-10 01:00:00 0.005198 ↑ High
2026-01-10 01:15:00 0.005136 ↓ Low
2026-01-10 03:30:00 0.00523 ↑ High
2026-01-10 05:15:00 0.005195 ↓ Low
2026-01-10 06:45:00 0.005567 ↑ High
2026-01-10 12:00:00 0.005689 ↑ High
2026-01-10 13:30:00 0.005746 ↑ High
2026-01-10 15:30:00 0.005495 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
6.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
7.69%
TP to Pivot Distance
0.0002
2.81%
DateTime Price Type
2026-01-07 03:00:00 0.005635 ↑ High
2026-01-07 10:00:00 0.005335 ↓ Low
2026-01-08 02:00:00 0.005045 ↓ Low
2026-01-08 15:00:00 0.005398 ↑ High
2026-01-08 20:00:00 0.00522 ↓ Low
2026-01-09 00:00:00 0.00535 ↑ High
2026-01-09 03:00:00 0.005187 ↓ Low
2026-01-09 10:00:00 0.005347 ↑ High
2026-01-10 01:00:00 0.005136 ↓ Low
2026-01-10 13:00:00 0.005746 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
15:33:55		 10 Jan 2026
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005506 0.005465 0.005589 2.02 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 0.005506
  • Stop Loss: 0.005465
  • Take Profit: 0.005589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005465 - 0.005506 = -4.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005506 - 0.005589 = -8.3000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3000000000001E-5 / -4.0999999999999E-5 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1063.9628 100 193236.9805 10.64
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 -4.0999999999999E-5

Taille de position = 8 / -4.0999999999999E-5 = -195121.95

Taille de position USD = -195121.95 x 0.005506 = -1074.34

Donc, tu peux acheter -195121.95 avec un stoploss a 0.005465

Avec un position size USD de -1074.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -8.3000000000001E-5 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -195121.95
  • Taille de position USD -1074.34
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.51 % 16.04 $
SL % Target SL $ Target
0.74 % 7.92 $
PNL PNL %
-7.92 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9989 % 134.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005589
            [entry_price] => 0.005506
            [stop_loss] => 0.0054609
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005589
            [entry_price] => 0.005506
            [stop_loss] => 0.0054568
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005589
            [entry_price] => 0.005506
            [stop_loss] => 0.0054527
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005589
            [entry_price] => 0.005506
            [stop_loss] => 0.0054445
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000136
            [rr_ratio] => 0.59
            [high] => 0.00558600
            [low] => 0.00537000
            [mfe_pct] => 1.45
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T15:33:55-05:00
            [end_at] => 2026-01-10T17:33:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000267
            [rr_ratio] => 0.3
            [high] => 0.00558600
            [low] => 0.00523900
            [mfe_pct] => 1.45
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T15:33:55-05:00
            [end_at] => 2026-01-10T22:33:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00574600
            [high_after] => 0.00558600
            [low_before] => 0.00549500
            [low_after] => 0.00523900
            [is_new_high] => 
            [is_new_low] => 
        )

)