Web3Way Logo

Long Trade on REZ

Previous Trade Next Trade

Long Trade on REZ 10 Jan 2026 at 17:34:54

Take profit at 0.00552 (2.01 %) and Stop Loss at 0.005356 (1.02 %)

Long Trade on REZ

The 10 Jan 2026 at 17:34:54

With 146265.3973 REZ at 0.005411$ per unit.

Position size of 791.4421 $

Take profit at 0.00552 (2.01 %) and Stop Loss at 0.005356 (1.02 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.117285

15m : -0.153737

1H : -0.023676

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.646339757E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00548231
  4. ema21 : 0.0054049
  5. ema50 : 0.00534181
  6. ema100 : 0.0053542
  7. price_ema9_diff : -0.0130088
  8. ema9_ema21_diff : 0.0143221
  9. ema21_ema50_diff : 0.0118106
  10. price_ema100_diff : 0.0106072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.432233
  14. ema_slope_21 : 0.295968
  15. ema_slope_50 : 0.137384
  16. ema_slope_100 : 0.0527998
  17. rsi : 0.518717
  18. adx : 0.43504
  19. kc_percentage : 0.502208
  20. kc_width_percentage : 0.0910122
  21. volume_ema_diff : 0.773141
  22. volume_ema1 : 210003.21111965
  23. volume_ema2 : 118435.68393173
  24. chop : 28.8607
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0054823
  28. ema21 : 0.00550818
  29. ema50 : 0.00545562
  30. ema100 : 0.00537674
  31. price_ema9_diff : -0.0130059
  32. ema9_ema21_diff : -0.00469977
  33. ema21_ema50_diff : 0.00963473
  34. price_ema100_diff : 0.00637127
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.174961
  38. ema_slope_21 : -0.0483694
  39. ema_slope_50 : 0.0434152
  40. ema_slope_100 : 0.0540281
  41. rsi : 0.406339
  42. adx : 0.300581
  43. kc_percentage : 0.140232
  44. kc_width_percentage : 0.0500411
  45. volume_ema_diff : -0.167145
  46. volume_ema1 : 46107.795264196
  47. volume_ema2 : 55361.177790313
  48. chop : 45.1958
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00545036
  52. ema21 : 0.00549201
  53. ema50 : 0.00552018
  54. ema100 : 0.00550081
  55. price_ema9_diff : -0.00722294
  56. ema9_ema21_diff : -0.00758358
  57. ema21_ema50_diff : -0.00510261
  58. price_ema100_diff : -0.0163283
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.137746
  62. ema_slope_21 : -0.0791993
  63. ema_slope_50 : -0.0379864
  64. ema_slope_100 : -0.00711132
  65. rsi : 0.344904
  66. adx : 0.269409
  67. kc_percentage : -0.0252757
  68. kc_width_percentage : 0.0277119
  69. volume_ema_diff : -0.193888
  70. volume_ema1 : 16028.366721807
  71. volume_ema2 : 19883.562081142
  72. chop : 29.3857
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90547.7
  77. 5m_price_ema100_diff: 
    -0.000361581
  78. 5m_price: 
    90515
  79. 5m_correlation_with_coin: 
    0.117285
  80. btc_indicators
  81. 15m_ema100: 
    90577.2
  82. 15m_price_ema100_diff: 
    -0.000687297
  83. 15m_price: 
    90515
  84. 15m_correlation_with_coin: 
    -0.153737
  85. btc_indicators
  86. 1H_ema100: 
    90988.4
  87. 1H_price_ema100_diff: 
    -0.00520303
  88. 1H_price: 
    90515
  89. 1H_correlation_with_coin: 
    -0.023676
    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 10:00:00
                    [1] => 0.005335
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 0.00537
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7953358858336
            [ms_dist_from_last_low_pct] => 0.80074487895718
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0018621973929
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:15:00
                    [1] => 0.005213
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-10 16:30:00
                    [1] => 0.005586
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 17:15:00
                    [1] => 0.00537
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0970282849982
            [ms_dist_from_last_low_pct] => 0.80074487895718
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0223463687151
            [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] => 2026-01-10 12:00:00
                    [1] => 0.005689
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-10 15:50:00
                    [1] => 0.005478
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 16:00:00
                    [1] => 0.005564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 16:40:00
                    [1] => 0.005586
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 17:20:00
                    [1] => 0.00537
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0970282849982
            [ms_dist_from_last_low_pct] => 0.80074487895718
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0223463687151
            [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
-3.10%
Dist From Last Low Pct
0.80%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0002
4.09%
DateTime Price Type
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 15:50:00 0.005478 ↓ Low
2026-01-10 16:00:00 0.005564 ↑ High
2026-01-10 16:40:00 0.005586 ↑ High
2026-01-10 17:20:00 0.00537 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.11%
TP to Pivot Distance
0.0002
4.09%
DateTime Price Type
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 16:30:00 0.005586 ↑ High
2026-01-10 17:15:00 0.00537 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
0.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.81%
TP to Pivot Distance
0.0002
4.09%
DateTime Price Type
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
2026-01-10 17:00:00 0.00537 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
17:34:54		 10 Jan 2026
17:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005411 0.005356 0.00552 1.98 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 0.005411
  • Stop Loss: 0.005356
  • Take Profit: 0.00552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005356 - 0.005411 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005411 - 0.00552 = -0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000109 / -5.5E-5 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
791.4421 100 146265.3973 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 -5.5E-5

Taille de position = 8 / -5.5E-5 = -145454.55

Taille de position USD = -145454.55 x 0.005411 = -787.05

Donc, tu peux acheter -145454.55 avec un stoploss a 0.005356

Avec un position size USD de -787.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -0.000109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -787.05
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
2.01 % 15.94 $
SL % Target SL $ Target
1.02 % 8.04 $
PNL PNL %
-8.04 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6263 % 160.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00552
            [entry_price] => 0.005411
            [stop_loss] => 0.0053505
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00552
            [entry_price] => 0.005411
            [stop_loss] => 0.005345
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00552
            [entry_price] => 0.005411
            [stop_loss] => 0.0053395
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00552
            [entry_price] => 0.005411
            [stop_loss] => 0.0053285
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 0.12
            [high] => 0.00542200
            [low] => 0.00531900
            [mfe_pct] => 0.2
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T17:34:54-05:00
            [end_at] => 2026-01-10T19:34:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000172
            [rr_ratio] => 0.06
            [high] => 0.00542200
            [low] => 0.00523900
            [mfe_pct] => 0.2
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T17:34:54-05:00
            [end_at] => 2026-01-11T00:34:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00574600
            [high_after] => 0.00542200
            [low_before] => 0.00537000
            [low_after] => 0.00523900
            [is_new_high] => 
            [is_new_low] => 
        )

)