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Short Trade on YZY

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Short Trade on YZY 27 Aug 2025 at 22:59:54

Take profit at 0.5369 (1.67 %) and Stop Loss at 0.5521 (1.12 %)

Short Trade on YZY

The 27 Aug 2025 at 22:59:54

With 1313.6271 YZY at 0.546$ per unit.

Position size of 717.2404 $

Take profit at 0.5369 (1.67 %) and Stop Loss at 0.5521 (1.12 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.1769
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.234446

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004060005609
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.542342
  4. ema21 : 0.546788
  5. ema50 : 0.560363
  6. ema100 : 0.589164
  7. price_ema9_diff : 0.00674319
  8. ema9_ema21_diff : -0.00812981
  9. ema21_ema50_diff : -0.0242261
  10. price_ema100_diff : -0.0732646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480397
  14. adx : 0.132177
  15. kc_percentage : 0.491072
  16. kc_width_percentage : 0.0926281
  17. volume_ema_diff : -0.0127338
  18. volume_ema1 : 296008.39947971
  19. volume_ema2 : 299826.33573757
    20. ¸
  20. 15m
  21. ema9 : 0.534561
  22. ema21 : 0.537083
  23. ema50 : 0.542274
  24. ema100 : 0.546928
  25. price_ema9_diff : 0.0213977
  26. ema9_ema21_diff : -0.004696
  27. ema21_ema50_diff : -0.00957233
  28. price_ema100_diff : -0.00169801
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45272
  32. adx : 0.330772
  33. kc_percentage : 0.88837
  34. kc_width_percentage : 0.0431889
  35. volume_ema_diff : -0.281782
  36. volume_ema1 : 38066.502607218
  37. volume_ema2 : 53001.352113494
    38. ¸
  38. 5m
  39. ema9 : 0.537805
  40. ema21 : 0.535957
  41. ema50 : 0.536715
  42. ema100 : 0.540154
  43. price_ema9_diff : 0.0152376
  44. ema9_ema21_diff : 0.00344816
  45. ema21_ema50_diff : -0.00141357
  46. price_ema100_diff : 0.0108211
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.660468
  50. adx : 0.24522
  51. kc_percentage : 1.06902
  52. kc_width_percentage : 0.0320908
  53. volume_ema_diff : 1.35246
  54. volume_ema1 : 62670.899924077
  55. volume_ema2 : 26640.571224638
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111578
  59. 5m_price_ema100_diff: 
    -0.00119712
  60. 5m_price: 
    111444
  61. 5m_correlation_with_coin: 
    0.234446
  62. btc_indicators
  63. 15m_ema100: 
    111463
  64. 15m_price_ema100_diff: 
    0.000253185
  65. 15m_price: 
    111491
  66. btc_indicators
  67. 1H_ema100: 
    112019
  68. 1H_price_ema100_diff: 
    -0.00513064
  69. 1H_price: 
    111444
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
22:59:54		 27 Aug 2025
23:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.546 0.5521 0.5369 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 0.546
  • Stop Loss: 0.5521
  • Take Profit: 0.5369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5521 - 0.546 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.546 - 0.5369 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
717.2404 100 1313.6271 7.17
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.546 = 716.07

Donc, tu peux acheter 1311.48 avec un stoploss a 0.5521

Avec un position size USD de 716.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 716.07
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.67 % 11.95 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
-8.01 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2821 % 114.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5369
            [entry_price] => 0.546
            [stop_loss] => 0.55271
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5369
            [entry_price] => 0.546
            [stop_loss] => 0.55332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5369
            [entry_price] => 0.546
            [stop_loss] => 0.55393
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5369
            [entry_price] => 0.546
            [stop_loss] => 0.55515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.012
            [rr_ratio] => 0.17
            [high] => 0.55800000
            [low] => 0.54400000
            [mfe_pct] => 0.37
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T22:59:54-04:00
            [end_at] => 2025-08-28T00:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.012
            [rr_ratio] => 0.17
            [high] => 0.55800000
            [low] => 0.54400000
            [mfe_pct] => 0.37
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T22:59:54-04:00
            [end_at] => 2025-08-28T05:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54900000
            [high_after] => 0.55800000
            [low_before] => 0.51700000
            [low_after] => 0.54400000
            [is_new_high] => 
            [is_new_low] => 
        )

)