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Short Trade on YZY

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Short Trade on YZY 26 Aug 2025 at 08:22:03

Take profit at 0.5561 (1.92 %) and Stop Loss at 0.5743 (1.29 %)

Short Trade on YZY

The 26 Aug 2025 at 08:22:03

With 1100.8495 YZY at 0.567$ per unit.

Position size of 624.1817 $

Take profit at 0.5561 (1.92 %) and Stop Loss at 0.5743 (1.29 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.58
Prediction Score: 1.9233
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.137176

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004844743491
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.55921
  4. ema21 : 0.567215
  5. ema50 : 0.599665
  6. ema100 : 0.63088
  7. price_ema9_diff : 0.0139288
  8. ema9_ema21_diff : -0.0141129
  9. ema21_ema50_diff : -0.054112
  10. price_ema100_diff : -0.101256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469246
  14. adx : 0.232934
  15. kc_percentage : 0.512308
  16. kc_width_percentage : 0.116545
  17. volume_ema_diff : -0.581113
  18. volume_ema1 : 232451.21799129
  19. volume_ema2 : 554925.87618997
    20. ¸
  20. 15m
  21. ema9 : 0.555345
  22. ema21 : 0.556155
  23. ema50 : 0.55859
  24. ema100 : 0.560402
  25. price_ema9_diff : 0.0209853
  26. ema9_ema21_diff : -0.0014565
  27. ema21_ema50_diff : -0.00435815
  28. price_ema100_diff : 0.0117725
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5921
  32. adx : 0.22572
  33. kc_percentage : 0.85871
  34. kc_width_percentage : 0.0540079
  35. volume_ema_diff : 0.0956224
  36. volume_ema1 : 83076.998841327
  37. volume_ema2 : 75826.305169078
    38. ¸
  38. 5m
  39. ema9 : 0.557726
  40. ema21 : 0.554312
  41. ema50 : 0.554802
  42. ema100 : 0.558355
  43. price_ema9_diff : 0.0166279
  44. ema9_ema21_diff : 0.0061587
  45. ema21_ema50_diff : -0.000883514
  46. price_ema100_diff : 0.0154811
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.702607
  50. adx : 0.305759
  51. kc_percentage : 1.0869
  52. kc_width_percentage : 0.0377401
  53. volume_ema_diff : 1.19661
  54. volume_ema1 : 51683.919061795
  55. volume_ema2 : 23528.851930575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110003
  59. 5m_price_ema100_diff: 
    -0.00321058
  60. 5m_price: 
    109650
  61. 5m_correlation_with_coin: 
    0.137176
  62. btc_indicators
  63. 15m_ema100: 
    110371
  64. 15m_price_ema100_diff: 
    -0.00670028
  65. 15m_price: 
    109632
  66. btc_indicators
  67. 1H_ema100: 
    112495
  68. 1H_price_ema100_diff: 
    -0.025291
  69. 1H_price: 
    109650
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:22:03		 26 Aug 2025
09:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.567 0.5743 0.5561 1.49 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 0.567
  • Stop Loss: 0.5743
  • Take Profit: 0.5561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5743 - 0.567 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.567 - 0.5561 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
624.1817 100 1100.8495 6.24
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 0.567 = 621.37

Donc, tu peux acheter 1095.89 avec un stoploss a 0.5743

Avec un position size USD de 621.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 621.37
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.92 % 12 $
SL % Target SL $ Target
1.29 % 8.04 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3527 % 27.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5524
            [stop_loss] => 0.5743
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54875
            [stop_loss] => 0.5743
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5451
            [stop_loss] => 0.5743
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.54145
            [stop_loss] => 0.5743
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5378
            [stop_loss] => 0.5743
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.53415
            [stop_loss] => 0.5743
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5305
            [stop_loss] => 0.5743
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.52685
            [stop_loss] => 0.5743
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5232
            [stop_loss] => 0.5743
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51955
            [stop_loss] => 0.5743
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5159
            [stop_loss] => 0.5743
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.021
            [rr_ratio] => 0.9
            [high] => 0.58800000
            [low] => 0.54800000
            [mfe_pct] => 3.35
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:22:03-04:00
            [end_at] => 2025-08-26T10:22:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.021
            [rr_ratio] => 1.43
            [high] => 0.58800000
            [low] => 0.53700000
            [mfe_pct] => 5.29
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:22:03-04:00
            [end_at] => 2025-08-26T15:22:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57100000
            [high_after] => 0.58800000
            [low_before] => 0.54100000
            [low_after] => 0.53700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)