Long Trade on REZ 10 Jan 2026 at 15:54:07

Take profit at 0.005568 (1.64 %) and Stop Loss at 0.005433 (0.82 %)

Long Trade on REZ

The 10 Jan 2026 at 15:54:07

With 178631.7281 REZ at 0.005478$ per unit.

Position size of 978.5446 $

Take profit at 0.005568 (1.64 %) and Stop Loss at 0.005433 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.58
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 : bear_medium_confirmed

BTC Correlation Score

5m : 0.073354

15m : 0.016224

1H : 0.108591

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.985658477E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00548278
  4. ema21 : 0.00538741
  5. ema50 : 0.00532738
  6. ema100 : 0.00533417
  7. price_ema9_diff : -0.000872773
  8. ema9_ema21_diff : 0.0177029
  9. ema21_ema50_diff : 0.0112684
  10. price_ema100_diff : 0.0269631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.448898
  14. ema_slope_21 : 0.270828
  15. ema_slope_50 : 0.115879
  16. ema_slope_100 : 0.0442092
  17. rsi : 0.571923
  18. adx : 0.424592
  19. kc_percentage : 0.685476
  20. kc_width_percentage : 0.0840335
  21. volume_ema_diff : 1.10264
  22. volume_ema1 : 240410.20745872
  23. volume_ema2 : 114336.98674817
  24. chop : 22.4136
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00555378
  29. ema21 : 0.00553769
  30. ema50 : 0.0054465
  31. ema100 : 0.00535873
  32. price_ema9_diff : -0.0136462
  33. ema9_ema21_diff : 0.00290633
  34. ema21_ema50_diff : 0.0167435
  35. price_ema100_diff : 0.0222557
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00451029
  39. ema_slope_21 : 0.105379
  40. ema_slope_50 : 0.125438
  41. ema_slope_100 : 0.0945122
  42. rsi : 0.507563
  43. adx : 0.382818
  44. kc_percentage : 0.246704
  45. kc_width_percentage : 0.0452148
  46. volume_ema_diff : -0.589712
  47. volume_ema1 : 22519.713954412
  48. volume_ema2 : 54887.587429924
  49. chop : 52.6576
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00551788
  54. ema21 : 0.00554464
  55. ema50 : 0.00554827
  56. ema100 : 0.0055129
  57. price_ema9_diff : -0.00722801
  58. ema9_ema21_diff : -0.00482702
  59. ema21_ema50_diff : -0.000654469
  60. price_ema100_diff : -0.00633182
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.104078
  64. ema_slope_21 : -0.0776768
  65. ema_slope_50 : -0.0223947
  66. ema_slope_100 : 0.00513373
  67. rsi : 0.344436
  68. adx : 0.157622
  69. kc_percentage : -0.0844066
  70. kc_width_percentage : 0.0203469
  71. volume_ema_diff : -0.282912
  72. volume_ema1 : 14052.868711036
  73. volume_ema2 : 19597.136171083
  74. chop : 52.5899
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90598.7
  80. 5m_price_ema100_diff:
    -0.000562062
  81. 5m_price:
    90547.8
  82. 5m_correlation_with_coin:
    0.073354
  83. btc_indicators
  84. 15m_ema100:
    90571.2
  85. 15m_price_ema100_diff:
    -0.000273982
  86. 15m_price:
    90546.4
  87. 15m_correlation_with_coin:
    0.016224
  88. btc_indicators
  89. 1H_ema100:
    90937.7
  90. 1H_price_ema100_diff:
    -0.00428814
  91. 1H_price:
    90547.8
  92. 1H_correlation_with_coin:
    0.108591
  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] => 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] => -4.5422902888966
                [ms_dist_from_last_low_pct] => 6.7951713395639
                [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
            )
    
    )
    
  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] => 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 15:45:00
                        [1] => 0.005478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5422902888966
                [ms_dist_from_last_low_pct] => 0.12778386272362
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8922964585615
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-10 10:15:00
                        [1] => 0.005375
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 10:35:00
                        [1] => 0.00533
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 12:00:00
                        [1] => 0.005689
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 12:20:00
                        [1] => 0.005525
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 12:35:00
                        [1] => 0.005669
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 12:55:00
                        [1] => 0.00553
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 13:40:00
                        [1] => 0.005746
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 14:25:00
                        [1] => 0.005532
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 15:45:00
                        [1] => 0.005537
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 15:50:00
                        [1] => 0.005478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93913671663356
                [ms_dist_from_last_low_pct] => 0.12778386272362
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0770354143848
                [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
-0.94%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.90%
TP to Pivot Distance
0.0002
3.20%
DateTime Price Type
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 15:45:00 0.005537 ↑ High
2026-01-10 15:50:00 0.005478 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.47%
TP to Pivot Distance
0.0002
3.20%
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 15:45:00 0.005478 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
6.80%
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
7.14%
TP to Pivot Distance
0.0002
3.20%
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
15:54:07
10 Jan 2026
16:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005478 0.005433 0.005568 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 0.005478
  • Stop Loss: 0.005433
  • Take Profit: 0.005568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005433 - 0.005478 = -4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005478 - 0.005568 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
978.5446 100 178631.7281 9.79
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 -4.5E-5

Taille de position = 8 / -4.5E-5 = -177777.78

Taille de position USD = -177777.78 x 0.005478 = -973.87

Donc, tu peux acheter -177777.78 avec un stoploss a 0.005433

Avec un position size USD de -973.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177777.78 x -4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177777.78 x -9.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -973.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.08 $
SL % Target SL $ Target
0.82 % 8.04 $
PNL PNL %
16.08 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005568
            [stop_loss] => 0.005433
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0055905
            [stop_loss] => 0.005433
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005613
            [stop_loss] => 0.005433
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0056355
            [stop_loss] => 0.005433
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005658
            [stop_loss] => 0.005433
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0056805
            [stop_loss] => 0.005433
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005703
            [stop_loss] => 0.005433
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0057255
            [stop_loss] => 0.005433
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005748
            [stop_loss] => 0.005433
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0057705
            [stop_loss] => 0.005433
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005793
            [stop_loss] => 0.005433
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.7
            [high] => 0.00558600
            [low] => 0.00532300
            [mfe_pct] => 1.97
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T15:54:07-05:00
            [end_at] => 2026-01-10T17:54:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 0.000239
            [rr_ratio] => 0.45
            [high] => 0.00558600
            [low] => 0.00523900
            [mfe_pct] => 1.97
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T15:54:07-05:00
            [end_at] => 2026-01-10T22:54:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00574600
            [high_after] => 0.00558600
            [low_before] => 0.00547800
            [low_after] => 0.00523900
            [is_new_high] => 
            [is_new_low] => 
        )

)