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Short Trade on YZY

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Short Trade on YZY 25 Aug 2025 at 15:54:31

Take profit at 0.5682 (3.04 %) and Stop Loss at 0.5978 (2.01 %)

Short Trade on YZY

The 25 Aug 2025 at 15:54:31

With 675.1747 YZY at 0.586$ per unit.

Position size of 395.6524 $

Take profit at 0.5682 (3.04 %) and Stop Loss at 0.5978 (2.01 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.4
Prediction Score: 2.7083
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.122628

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.007899189711
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.571647
  4. ema21 : 0.600306
  5. ema50 : 0.647412
  6. ema100 : 0.709919
  7. price_ema9_diff : 0.0251071
  8. ema9_ema21_diff : -0.0477398
  9. ema21_ema50_diff : -0.0727607
  10. price_ema100_diff : -0.174554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424375
  14. adx : 0.437563
  15. kc_percentage : 0.382656
  16. kc_width_percentage : 0.176046
  17. volume_ema_diff : 0.118539
  18. volume_ema1 : 967270.71351244
  19. volume_ema2 : 864762.34507983
    20. ¸
  20. 15m
  21. ema9 : 0.558766
  22. ema21 : 0.559298
  23. ema50 : 0.577417
  24. ema100 : 0.608674
  25. price_ema9_diff : 0.0487378
  26. ema9_ema21_diff : -0.000950707
  27. ema21_ema50_diff : -0.0313797
  28. price_ema100_diff : -0.0372517
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546313
  32. adx : 0.231712
  33. kc_percentage : 1.10556
  34. kc_width_percentage : 0.0762006
  35. volume_ema_diff : -0.16365
  36. volume_ema1 : 164951.55173246
  37. volume_ema2 : 197227.95287685
    38. ¸
  38. 5m
  39. ema9 : 0.566063
  40. ema21 : 0.559922
  41. ema50 : 0.557879
  42. ema100 : 0.560284
  43. price_ema9_diff : 0.0352186
  44. ema9_ema21_diff : 0.0109683
  45. ema21_ema50_diff : 0.00366289
  46. price_ema100_diff : 0.0458978
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.749333
  50. adx : 0.159636
  51. kc_percentage : 1.269
  52. kc_width_percentage : 0.0572352
  53. volume_ema_diff : 1.5458
  54. volume_ema1 : 219485.07234615
  55. volume_ema2 : 86214.310558632
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111949
  59. 5m_price_ema100_diff: 
    -0.00712396
  60. 5m_price: 
    111152
  61. 5m_correlation_with_coin: 
    0.122628
  62. btc_indicators
  63. 15m_ema100: 
    112450
  64. 15m_price_ema100_diff: 
    -0.0102168
  65. 15m_price: 
    111302
  66. btc_indicators
  67. 1H_ema100: 
    113451
  68. 1H_price_ema100_diff: 
    -0.0202691
  69. 1H_price: 
    111152
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
15:54:31		 25 Aug 2025
16:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.586 0.5978 0.5682 1.51 0.3674
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 0.586
  • Stop Loss: 0.5978
  • Take Profit: 0.5682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5978 - 0.586 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.586 - 0.5682 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0118 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
395.6524 100 675.1747 3.96
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 0.586 = 397.29

Donc, tu peux acheter 677.97 avec un stoploss a 0.5978

Avec un position size USD de 397.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0178 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 677.97
  • Taille de position USD 397.29
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
3.04 % 12.02 $
SL % Target SL $ Target
2.01 % 7.97 $
PNL PNL %
12.02 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0239 % 50.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5624
            [stop_loss] => 0.5978
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5565
            [stop_loss] => 0.5978
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5506
            [stop_loss] => 0.5978
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5447
            [stop_loss] => 0.5978
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.006
            [rr_ratio] => 7
            [high] => 0.59200000
            [low] => 0.54400000
            [mfe_pct] => 7.17
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T15:54:31-04:00
            [end_at] => 2025-08-25T17:54:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.006
            [rr_ratio] => 7
            [high] => 0.59200000
            [low] => 0.54400000
            [mfe_pct] => 7.17
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T15:54:31-04:00
            [end_at] => 2025-08-25T22:54:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59800000
            [high_after] => 0.59200000
            [low_before] => 0.53100000
            [low_after] => 0.54400000
            [is_new_high] => 
            [is_new_low] => 
        )

)