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Short Trade on YZY

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Short Trade on YZY 27 Aug 2025 at 21:58:30

Take profit at 0.5324 (1.22 %) and Stop Loss at 0.5434 (0.82 %)

Short Trade on YZY

The 27 Aug 2025 at 21:58:30

With 1830.4177 YZY at 0.539$ per unit.

Position size of 986.5951 $

Take profit at 0.5324 (1.22 %) and Stop Loss at 0.5434 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.59
Prediction Score: -0.6708
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.252965

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002913724813
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.541428
  4. ema21 : 0.546867
  5. ema50 : 0.561121
  6. ema100 : 0.591279
  7. price_ema9_diff : -0.00448553
  8. ema9_ema21_diff : -0.00994591
  9. ema21_ema50_diff : -0.0254021
  10. price_ema100_diff : -0.0884175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.430636
  14. adx : 0.130956
  15. kc_percentage : 0.344389
  16. kc_width_percentage : 0.0894138
  17. volume_ema_diff : -0.195924
  18. volume_ema1 : 237893.87521957
  19. volume_ema2 : 295860.28987729
    20. ¸
  20. 15m
  21. ema9 : 0.533489
  22. ema21 : 0.537734
  23. ema50 : 0.543367
  24. ema100 : 0.547704
  25. price_ema9_diff : 0.0103286
  26. ema9_ema21_diff : -0.00789292
  27. ema21_ema50_diff : -0.0103678
  28. price_ema100_diff : -0.0158922
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461283
  32. adx : 0.379239
  33. kc_percentage : 0.569165
  34. kc_width_percentage : 0.0423819
  35. volume_ema_diff : -0.11636
  36. volume_ema1 : 47426.108657373
  37. volume_ema2 : 53671.315995857
    38. ¸
  38. 5m
  39. ema9 : 0.53481
  40. ema21 : 0.533493
  41. ema50 : 0.536698
  42. ema100 : 0.541317
  43. price_ema9_diff : 0.00783441
  44. ema9_ema21_diff : 0.00246821
  45. ema21_ema50_diff : -0.00597226
  46. price_ema100_diff : -0.00428194
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.602602
  50. adx : 0.333119
  51. kc_percentage : 1.00336
  52. kc_width_percentage : 0.0204336
  53. volume_ema_diff : -0.707415
  54. volume_ema1 : 5833.718810346
  55. volume_ema2 : 19938.552748213
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111612
  59. 5m_price_ema100_diff: 
    -0.000115711
  60. 5m_price: 
    111600
  61. 5m_correlation_with_coin: 
    0.252965
  62. btc_indicators
  63. 15m_ema100: 
    111493
  64. 15m_price_ema100_diff: 
    0.00053526
  65. 15m_price: 
    111553
  66. btc_indicators
  67. 1H_ema100: 
    112015
  68. 1H_price_ema100_diff: 
    -0.00371063
  69. 1H_price: 
    111600
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
21:58:30		 27 Aug 2025
22:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.539 0.5434 0.5324 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 0.539
  • Stop Loss: 0.5434
  • Take Profit: 0.5324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5434 - 0.539 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.539 - 0.5324 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
986.5951 100 1830.4177 9.87
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.539 = 980

Donc, tu peux acheter 1818.18 avec un stoploss a 0.5434

Avec un position size USD de 980$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 980
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12.08 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
12.08 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3711 % 45.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5302
            [stop_loss] => 0.5434
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.528
            [stop_loss] => 0.5434
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5258
            [stop_loss] => 0.5434
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5236
            [stop_loss] => 0.5434
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5214
            [stop_loss] => 0.5434
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5192
            [stop_loss] => 0.5434
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.517
            [stop_loss] => 0.5434
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5148
            [stop_loss] => 0.5434
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5126
            [stop_loss] => 0.5434
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5104
            [stop_loss] => 0.5434
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5082
            [stop_loss] => 0.5434
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.019
            [rr_ratio] => 0.42
            [high] => 0.55800000
            [low] => 0.53100000
            [mfe_pct] => 1.48
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T21:58:30-04:00
            [end_at] => 2025-08-27T23:58:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.019
            [rr_ratio] => 0.42
            [high] => 0.55800000
            [low] => 0.53100000
            [mfe_pct] => 1.48
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T21:58:30-04:00
            [end_at] => 2025-08-28T04:58:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54800000
            [high_after] => 0.55800000
            [low_before] => 0.51700000
            [low_after] => 0.53100000
            [is_new_high] => 
            [is_new_low] => 
        )

)