Long Trade on REZ 14 Jan 2026 at 16:44:13

Take profit at 0.006052 (2.8 %) and Stop Loss at 0.005804 (1.41 %)

Long Trade on REZ

The 14 Jan 2026 at 16:44:13

With 96690.56 REZ at 0.005887$ per unit.

Position size of 569.2173 $

Take profit at 0.006052 (2.8 %) and Stop Loss at 0.005804 (1.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.278473

15m : -0.022767

1H : -0.040458

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.515878007E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00593984
  4. ema21 : 0.00585558
  5. ema50 : 0.0057609
  6. ema100 : 0.0057054
  7. price_ema9_diff : -0.00889666
  8. ema9_ema21_diff : 0.0143903
  9. ema21_ema50_diff : 0.0164349
  10. price_ema100_diff : 0.0318284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.272563
  14. ema_slope_21 : 0.231011
  15. ema_slope_50 : 0.139612
  16. ema_slope_100 : 0.081587
  17. rsi : 0.538456
  18. adx : 0.303368
  19. kc_percentage : 0.545413
  20. kc_width_percentage : 0.0963494
  21. volume_ema_diff : 1.06749
  22. volume_ema1 : 422723.51282451
  23. volume_ema2 : 204461.57115523
  24. chop : 42.3843
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00600257
  29. ema21 : 0.00599677
  30. ema50 : 0.00592218
  31. ema100 : 0.00583005
  32. price_ema9_diff : -0.0192543
  33. ema9_ema21_diff : 0.000966606
  34. ema21_ema50_diff : 0.012596
  35. price_ema100_diff : 0.00976825
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0216356
  39. ema_slope_21 : 0.0800065
  40. ema_slope_50 : 0.0981008
  41. ema_slope_100 : 0.081358
  42. rsi : 0.453163
  43. adx : 0.291447
  44. kc_percentage : 0.191992
  45. kc_width_percentage : 0.0617903
  46. volume_ema_diff : 0.342773
  47. volume_ema1 : 115313.22734417
  48. volume_ema2 : 85876.87357156
  49. chop : 52.9051
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00596699
  54. ema21 : 0.0060028
  55. ema50 : 0.00601015
  56. ema100 : 0.00596754
  57. price_ema9_diff : -0.0134058
  58. ema9_ema21_diff : -0.00596633
  59. ema21_ema50_diff : -0.00122241
  60. price_ema100_diff : -0.0134967
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112067
  64. ema_slope_21 : -0.0849703
  65. ema_slope_50 : -0.0268982
  66. ema_slope_100 : 0.00474222
  67. rsi : 0.354373
  68. adx : 0.263434
  69. kc_percentage : -0.0170152
  70. kc_width_percentage : 0.037428
  71. volume_ema_diff : -0.187977
  72. volume_ema1 : 33738.562778856
  73. volume_ema2 : 41548.780521525
  74. chop : 52.2862
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96840.3
  80. 5m_price_ema100_diff:
    0.00649085
  81. 5m_price:
    97468.9
  82. 5m_correlation_with_coin:
    0.278473
  83. btc_indicators
  84. 15m_ema100:
    95888.8
  85. 15m_price_ema100_diff:
    0.0178729
  86. 15m_price:
    97602.7
  87. 15m_correlation_with_coin:
    -0.022767
  88. btc_indicators
  89. 1H_ema100:
    93159
  90. 1H_price_ema100_diff:
    0.0462635
  91. 1H_price:
    97468.9
  92. 1H_correlation_with_coin:
    -0.040458
  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] => 2026-01-12 16:00:00
                        [1] => 0.005512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.005517
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 23:00:00
                        [1] => 0.005677
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 0.005718
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.005533
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.005773
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.005577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 0.005942
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 09:00:00
                        [1] => 0.00572
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.006199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8072269720923
                [ms_dist_from_last_low_pct] => 3.1643356643357
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.3741258741259
                [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] => 2026-01-13 22:00:00
                        [1] => 0.005705
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 0.005577
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 0.005942
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 04:45:00
                        [1] => 0.00591
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 0.005771
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 08:15:00
                        [1] => 0.005861
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 09:30:00
                        [1] => 0.00572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 13:30:00
                        [1] => 0.006199
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 15:00:00
                        [1] => 0.006171
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 16:30:00
                        [1] => 0.00588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3753038405445
                [ms_dist_from_last_low_pct] => 0.35714285714286
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9489795918367
                [ms_bos_up] => 0
                [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] => 2026-01-14 11:45:00
                        [1] => 0.005866
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 12:20:00
                        [1] => 0.006039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 12:35:00
                        [1] => 0.00593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 13:40:00
                        [1] => 0.006199
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 14:05:00
                        [1] => 0.005995
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 14:35:00
                        [1] => 0.006001
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 15:10:00
                        [1] => 0.006171
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 15:40:00
                        [1] => 0.005911
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 16:20:00
                        [1] => 0.006075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 16:40:00
                        [1] => 0.00588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8641975308642
                [ms_dist_from_last_low_pct] => 0.35714285714286
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3163265306122
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.86%
Dist From Last Low Pct
0.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.07%
TP to Pivot Distance
0.0001
2.43%
DateTime Price Type
2026-01-14 11:45:00 0.005866 ↓ Low
2026-01-14 12:20:00 0.006039 ↑ High
2026-01-14 12:35:00 0.00593 ↓ Low
2026-01-14 13:40:00 0.006199 ↑ High
2026-01-14 14:05:00 0.005995 ↓ Low
2026-01-14 14:35:00 0.006001 ↓ Low
2026-01-14 15:10:00 0.006171 ↑ High
2026-01-14 15:40:00 0.005911 ↓ Low
2026-01-14 16:20:00 0.006075 ↑ High
2026-01-14 16:40:00 0.00588 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.91%
TP to Pivot Distance
0.0001
2.43%
DateTime Price Type
2026-01-13 22:00:00 0.005705 ↑ High
2026-01-14 01:30:00 0.005577 ↓ Low
2026-01-14 02:00:00 0.005942 ↑ High
2026-01-14 04:45:00 0.00591 ↑ High
2026-01-14 06:15:00 0.005771 ↓ Low
2026-01-14 08:15:00 0.005861 ↑ High
2026-01-14 09:30:00 0.00572 ↓ Low
2026-01-14 13:30:00 0.006199 ↑ High
2026-01-14 15:00:00 0.006171 ↑ High
2026-01-14 16:30:00 0.00588 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
3.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.03%
TP to Pivot Distance
0.0001
2.43%
DateTime Price Type
2026-01-12 16:00:00 0.005512 ↓ Low
2026-01-12 22:00:00 0.005517 ↓ Low
2026-01-12 23:00:00 0.005677 ↑ High
2026-01-13 05:00:00 0.005718 ↑ High
2026-01-13 10:00:00 0.005533 ↓ Low
2026-01-13 18:00:00 0.005773 ↑ High
2026-01-14 01:00:00 0.005577 ↓ Low
2026-01-14 02:00:00 0.005942 ↑ High
2026-01-14 09:00:00 0.00572 ↓ Low
2026-01-14 13:00:00 0.006199 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
16:44:13
14 Jan 2026
17:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005887 0.005804 0.006052 1.99 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 0.005887
  • Stop Loss: 0.005804
  • Take Profit: 0.006052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005804 - 0.005887 = -8.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005887 - 0.006052 = -0.000165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000165 / -8.3E-5 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
569.2173 100 96690.56 5.69
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 -8.3E-5

Taille de position = 8 / -8.3E-5 = -96385.54

Taille de position USD = -96385.54 x 0.005887 = -567.42

Donc, tu peux acheter -96385.54 avec un stoploss a 0.005804

Avec un position size USD de -567.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96385.54 x -8.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96385.54 x -0.000165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -96385.54
  • Taille de position USD -567.42
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
2.8 % 15.95 $
SL % Target SL $ Target
1.41 % 8.03 $
PNL PNL %
-8.03 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6477 % 116.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006052
            [entry_price] => 0.005887
            [stop_loss] => 0.0057957
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006052
            [entry_price] => 0.005887
            [stop_loss] => 0.0057874
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006052
            [entry_price] => 0.005887
            [stop_loss] => 0.0057791
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006052
            [entry_price] => 0.005887
            [stop_loss] => 0.0057625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 0.000133
            [rr_ratio] => 0.2
            [high] => 0.00591400
            [low] => 0.00575400
            [mfe_pct] => 0.46
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T16:44:13-05:00
            [end_at] => 2026-01-14T18:44:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 0.000405
            [rr_ratio] => 0.07
            [high] => 0.00591400
            [low] => 0.00548200
            [mfe_pct] => 0.46
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T16:44:13-05:00
            [end_at] => 2026-01-14T23:44:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00619900
            [high_after] => 0.00591400
            [low_before] => 0.00588000
            [low_after] => 0.00549100
            [is_new_high] => 
            [is_new_low] => 
        )

)