Long Trade on REZ 12 Jan 2026 at 03:48:23

Take profit at 0.005976 (3.28 %) and Stop Loss at 0.005691 (1.64 %)

Long Trade on REZ

The 12 Jan 2026 at 03:48:23

With 84124.8845 REZ at 0.005786$ per unit.

Position size of 486.7466 $

Take profit at 0.005976 (3.28 %) and Stop Loss at 0.005691 (1.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 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 : bear_high

BTC Correlation Score

5m : 0.199862

15m : 0.137742

1H : 0.023225

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.33978087E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00580801
  4. ema21 : 0.00568703
  5. ema50 : 0.00553881
  6. ema100 : 0.00542273
  7. price_ema9_diff : -0.00379082
  8. ema9_ema21_diff : 0.0212739
  9. ema21_ema50_diff : 0.0267594
  10. price_ema100_diff : 0.0669898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286355
  14. ema_slope_21 : 0.256251
  15. ema_slope_50 : 0.188303
  16. ema_slope_100 : 0.128638
  17. rsi : 0.559147
  18. adx : 0.473962
  19. kc_percentage : 0.629027
  20. kc_width_percentage : 0.122097
  21. volume_ema_diff : 1.64274
  22. volume_ema1 : 472546.69718515
  23. volume_ema2 : 178809.1258881
  24. chop : 30.8583
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00590569
  29. ema21 : 0.00587725
  30. ema50 : 0.00576819
  31. ema100 : 0.00565688
  32. price_ema9_diff : -0.0202683
  33. ema9_ema21_diff : 0.00483928
  34. ema21_ema50_diff : 0.0189081
  35. price_ema100_diff : 0.0228244
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.231901
  39. ema_slope_21 : 0.267216
  40. ema_slope_50 : 0.195091
  41. ema_slope_100 : 0.134927
  42. rsi : 0.461265
  43. adx : 0.294136
  44. kc_percentage : 0.278779
  45. kc_width_percentage : 0.0747807
  46. volume_ema_diff : 0.118684
  47. volume_ema1 : 92842.333168724
  48. volume_ema2 : 82992.389777885
  49. chop : 36.748
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00586562
  54. ema21 : 0.00592269
  55. ema50 : 0.00590005
  56. ema100 : 0.00580844
  57. price_ema9_diff : -0.0135752
  58. ema9_ema21_diff : -0.00963465
  59. ema21_ema50_diff : 0.00383606
  60. price_ema100_diff : -0.00386484
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.295167
  64. ema_slope_21 : -0.152551
  65. ema_slope_50 : -0.0158428
  66. ema_slope_100 : 0.0302433
  67. rsi : 0.334758
  68. adx : 0.293722
  69. kc_percentage : -0.0560171
  70. kc_width_percentage : 0.0418489
  71. volume_ema_diff : -0.313804
  72. volume_ema1 : 29277.963775222
  73. volume_ema2 : 42667.076693924
  74. chop : 34.0081
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91607.6
  80. 5m_price_ema100_diff:
    -0.0131525
  81. 5m_price:
    90402.8
  82. 5m_correlation_with_coin:
    0.199862
  83. btc_indicators
  84. 15m_ema100:
    91218.5
  85. 15m_price_ema100_diff:
    -0.00894295
  86. 15m_price:
    90402.8
  87. 15m_correlation_with_coin:
    0.137742
  88. btc_indicators
  89. 1H_ema100:
    90853.3
  90. 1H_price_ema100_diff:
    -0.00495884
  91. 1H_price:
    90402.8
  92. 1H_correlation_with_coin:
    0.023225
  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] => 2026-01-09 00:00:00
                        [1] => 0.00535
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.005187
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.005347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.005136
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 13:00:00
                        [1] => 0.005746
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 0.005239
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.005305
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 13:00:00
                        [1] => 0.005972
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.005444
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 01:00:00
                        [1] => 0.006237
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8242744909412
                [ms_dist_from_last_low_pct] => 5.6024981631154
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 14.5664952241
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-11 10:30:00
                        [1] => 0.005718
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:45:00
                        [1] => 0.005515
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 13:15:00
                        [1] => 0.005972
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.005455
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 18:15:00
                        [1] => 0.005594
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 0.005444
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:15:00
                        [1] => 0.005767
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.005624
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 01:30:00
                        [1] => 0.006237
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 0.005733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8242744909412
                [ms_dist_from_last_low_pct] => 0.2790859933717
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7912087912088
                [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] => 2026-01-11 21:30:00
                        [1] => 0.00562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:20:00
                        [1] => 0.005767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 23:05:00
                        [1] => 0.005624
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 23:15:00
                        [1] => 0.00571
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 0.005643
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 01:30:00
                        [1] => 0.006237
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 02:10:00
                        [1] => 0.006196
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 02:15:00
                        [1] => 0.006003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 02:45:00
                        [1] => 0.006183
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 0.005733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0192463205564
                [ms_dist_from_last_low_pct] => 0.2790859933717
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8492935635793
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.25%
TP to Pivot Distance
0.0003
4.37%
DateTime Price Type
2026-01-11 21:30:00 0.00562 ↓ Low
2026-01-11 22:20:00 0.005767 ↑ High
2026-01-11 23:05:00 0.005624 ↓ Low
2026-01-11 23:15:00 0.00571 ↑ High
2026-01-12 00:00:00 0.005643 ↓ Low
2026-01-12 01:30:00 0.006237 ↑ High
2026-01-12 02:10:00 0.006196 ↑ High
2026-01-12 02:15:00 0.006003 ↓ Low
2026-01-12 02:45:00 0.006183 ↑ High
2026-01-12 03:45:00 0.005733 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.82%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.34%
TP to Pivot Distance
0.0003
4.37%
DateTime Price Type
2026-01-11 10:30:00 0.005718 ↑ High
2026-01-11 11:45:00 0.005515 ↓ Low
2026-01-11 13:15:00 0.005972 ↑ High
2026-01-11 18:00:00 0.005455 ↓ Low
2026-01-11 18:15:00 0.005594 ↑ High
2026-01-11 19:45:00 0.005444 ↓ Low
2026-01-11 22:15:00 0.005767 ↑ High
2026-01-11 23:00:00 0.005624 ↓ Low
2026-01-12 01:30:00 0.006237 ↑ High
2026-01-12 03:45:00 0.005733 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.82%
Dist From Last Low Pct
5.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.75%
TP to Pivot Distance
0.0003
4.37%
DateTime Price Type
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 20:00:00 0.005239 ↓ Low
2026-01-11 07:00:00 0.005305 ↓ Low
2026-01-11 13:00:00 0.005972 ↑ High
2026-01-11 19:00:00 0.005444 ↓ Low
2026-01-12 01:00:00 0.006237 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
03:48:23
12 Jan 2026
04:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005786 0.005691 0.005976 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 0.005786
  • Stop Loss: 0.005691
  • Take Profit: 0.005976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005691 - 0.005786 = -9.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005786 - 0.005976 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
486.7466 100 84124.8845 4.87
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 -9.5E-5

Taille de position = 8 / -9.5E-5 = -84210.53

Taille de position USD = -84210.53 x 0.005786 = -487.24

Donc, tu peux acheter -84210.53 avec un stoploss a 0.005691

Avec un position size USD de -487.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84210.53 x -9.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84210.53 x -0.00019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -84210.53
  • Taille de position USD -487.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 15.98 $
SL % Target SL $ Target
1.64 % 7.99 $
PNL PNL %
15.98 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0024 % 61.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005976
            [stop_loss] => 0.005691
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0060235
            [stop_loss] => 0.005691
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006071
            [stop_loss] => 0.005691
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0061185
            [stop_loss] => 0.005691
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006166
            [stop_loss] => 0.005691
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0062135
            [stop_loss] => 0.005691
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006261
            [stop_loss] => 0.005691
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0063085
            [stop_loss] => 0.005691
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006356
            [stop_loss] => 0.005691
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0064035
            [stop_loss] => 0.005691
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006451
            [stop_loss] => 0.005691
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000207
            [max_drawdown] => 5.8000000000001E-5
            [rr_ratio] => 3.57
            [high] => 0.00599300
            [low] => 0.00572800
            [mfe_pct] => 3.58
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:48:23-05:00
            [end_at] => 2026-01-12T05:48:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000286
            [max_drawdown] => 0.000122
            [rr_ratio] => 2.34
            [high] => 0.00607200
            [low] => 0.00566400
            [mfe_pct] => 4.94
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:48:23-05:00
            [end_at] => 2026-01-12T10:48:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00623700
            [high_after] => 0.00607200
            [low_before] => 0.00564300
            [low_after] => 0.00566400
            [is_new_high] => 
            [is_new_low] => 
        )

)