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Short Trade on YZY

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Short Trade on YZY 26 Aug 2025 at 13:18:33

Take profit at 0.5502 (1.93 %) and Stop Loss at 0.5682 (1.28 %)

Short Trade on YZY

The 26 Aug 2025 at 13:18:33

With 1115.9547 YZY at 0.561$ per unit.

Position size of 626.0506 $

Take profit at 0.5502 (1.93 %) and Stop Loss at 0.5682 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1.7333
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.222435

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004779166597
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.554307
  4. ema21 : 0.561183
  5. ema50 : 0.592585
  6. ema100 : 0.636199
  7. price_ema9_diff : 0.0120738
  8. ema9_ema21_diff : -0.0122534
  9. ema21_ema50_diff : -0.0529906
  10. price_ema100_diff : -0.118201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470307
  14. adx : 0.184015
  15. kc_percentage : 0.509113
  16. kc_width_percentage : 0.130413
  17. volume_ema_diff : -0.577754
  18. volume_ema1 : 308835.22823754
  19. volume_ema2 : 731411.54764376
    20. ¸
  20. 15m
  21. ema9 : 0.552019
  22. ema21 : 0.552403
  23. ema50 : 0.555199
  24. ema100 : 0.558135
  25. price_ema9_diff : 0.0162685
  26. ema9_ema21_diff : -0.000695897
  27. ema21_ema50_diff : -0.00503526
  28. price_ema100_diff : 0.00513261
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590792
  32. adx : 0.16507
  33. kc_percentage : 0.740145
  34. kc_width_percentage : 0.0645689
  35. volume_ema_diff : -0.177229
  36. volume_ema1 : 75790.638879795
  37. volume_ema2 : 92116.41129288
    38. ¸
  38. 5m
  39. ema9 : 0.554031
  40. ema21 : 0.551064
  41. ema50 : 0.55134
  42. ema100 : 0.551927
  43. price_ema9_diff : 0.0125784
  44. ema9_ema21_diff : 0.00538344
  45. ema21_ema50_diff : -0.000500465
  46. price_ema100_diff : 0.016438
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64443
  50. adx : 0.243885
  51. kc_percentage : 1.02229
  52. kc_width_percentage : 0.0336599
  53. volume_ema_diff : 0.0402122
  54. volume_ema1 : 32963.884472202
  55. volume_ema2 : 31689.575051025
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109955
  59. 5m_price_ema100_diff: 
    -0.00149788
  60. 5m_price: 
    109791
  61. 5m_correlation_with_coin: 
    0.222435
  62. btc_indicators
  63. 15m_ema100: 
    110413
  64. 15m_price_ema100_diff: 
    -0.00563626
  65. 15m_price: 
    109791
  66. btc_indicators
  67. 1H_ema100: 
    112642
  68. 1H_price_ema100_diff: 
    -0.0253132
  69. 1H_price: 
    109791
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
13:18:33		 26 Aug 2025
13:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.561 0.5682 0.5502 1.5 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 0.561
  • Stop Loss: 0.5682
  • Take Profit: 0.5502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5682 - 0.561 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.561 - 0.5502 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
626.0506 100 1115.9547 6.26
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.561 = 623.33

Donc, tu peux acheter 1111.11 avec un stoploss a 0.5682

Avec un position size USD de 623.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 623.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.93 % 12.05 $
SL % Target SL $ Target
1.28 % 8.03 $
PNL PNL %
-8.03 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.426 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5502
            [entry_price] => 0.561
            [stop_loss] => 0.56892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5502
            [entry_price] => 0.561
            [stop_loss] => 0.56964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5502
            [entry_price] => 0.561
            [stop_loss] => 0.57036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5502
            [entry_price] => 0.561
            [stop_loss] => 0.5718
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0079999999999999
            [rr_ratio] => 0.63
            [high] => 0.56900000
            [low] => 0.55600000
            [mfe_pct] => 0.89
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T13:18:33-04:00
            [end_at] => 2025-08-26T15:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.015
            [rr_ratio] => 0.53
            [high] => 0.57600000
            [low] => 0.55300000
            [mfe_pct] => 1.43
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T13:18:33-04:00
            [end_at] => 2025-08-26T20:18:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56300000
            [high_after] => 0.57600000
            [low_before] => 0.53700000
            [low_after] => 0.55300000
            [is_new_high] => 
            [is_new_low] => 
        )

)