Long Trade on YZY 04 Sep 2025 at 23:28:19
Take profit at 0.4929 (1 %) and Stop Loss at 0.4855 (0.51 %)
Long Trade on YZY
The 04 Sep 2025 at 23:28:19
With 3256.8635 YZY at 0.488$ per unit.
Position size of 1589.3494 $
Take profit at 0.4929 (1 %) and Stop Loss at 0.4855 (0.51 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.159545 15m : -0.002786 1H : -0.120582 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001637567346
Details
- score: 2.09
- 1H
- ema9 : 0.485616
- ema21 : 0.478974
- ema50 : 0.476696
- ema100 : 0.483036
- price_ema9_diff : 0.00490827
- ema9_ema21_diff : 0.0138675
- ema21_ema50_diff : 0.00477833
- price_ema100_diff : 0.010276
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.336019
- ema_slope_21 : 0.195924
- ema_slope_50 : 0.0626219
- ema_slope_100 : -0.00566515
- rsi : 0.586171
- adx : 0.39463
- kc_percentage : 0.637023
- kc_width_percentage : 0.129896
- volume_ema_diff : 0.233627
- volume_ema1 : 181414.36228421
- volume_ema2 : 147057.60593354
- regime : bull_high ¸
- 15m
- ema9 : 0.49132
- ema21 : 0.489316
- ema50 : 0.482444
- ema100 : 0.477126
- price_ema9_diff : -0.00675745
- ema9_ema21_diff : 0.00409553
- ema21_ema50_diff : 0.0142427
- price_ema100_diff : 0.022789
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0221686
- ema_slope_21 : 0.0776606
- ema_slope_50 : 0.0972859
- ema_slope_100 : 0.0686172
- rsi : 0.540554
- adx : 0.617324
- kc_percentage : 0.423396
- kc_width_percentage : 0.0422652
- volume_ema_diff : -0.739143
- volume_ema1 : 16663.725730177
- volume_ema2 : 63880.745901116
- regime : bull_high ¸
- 5m
- ema9 : 0.489997
- ema21 : 0.491097
- ema50 : 0.490237
- ema100 : 0.485606
- price_ema9_diff : -0.00407753
- ema9_ema21_diff : -0.00223978
- ema21_ema50_diff : 0.00175537
- price_ema100_diff : 0.00492908
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0560003
- ema_slope_21 : -0.0291827
- ema_slope_50 : 0.00332699
- ema_slope_100 : 0.0235553
- rsi : 0.357698
- adx : 0.262764
- kc_percentage : -0.086561
- kc_width_percentage : 0.0106555
- volume_ema_diff : -0.794844
- volume_ema1 : 3446.2814119813
- volume_ema2 : 16798.413968305
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110747
- 5m_price_ema100_diff:
0.00287364
- 5m_price:
111065
- 5m_correlation_with_coin:
-0.159545
- btc_indicators
- 15m_ema100:
110676
- 15m_price_ema100_diff:
0.00493837
- 15m_price:
111222
- 15m_correlation_with_coin:
-0.002786
- btc_indicators
- 1H_ema100:
110297
- 1H_price_ema100_diff:
0.00696385
- 1H_price:
111065
- 1H_correlation_with_coin:
-0.120582
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 23:28:19 |
04 Sep 2025 23:40:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.488 | 0.4855 | 0.4929 | 1.96 | 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 0.488
- Stop Loss: 0.4855
- Take Profit: 0.4929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4855 - 0.488 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.488 - 0.4929 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1589.3494 | 100 | 3256.8635 | 15.89 |
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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.488 = -1561.6
Donc, tu peux acheter -3200 avec un stoploss a 0.4855
Avec un position size USD de -1561.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position -3200
- Taille de position USD -1561.6
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0246 % | 200 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4929
[entry_price] => 0.488
[stop_loss] => 0.48525
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 23:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4929
[entry_price] => 0.488
[stop_loss] => 0.485
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 23:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4929
[entry_price] => 0.488
[stop_loss] => 0.48475
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 23:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4929
[entry_price] => 0.488
[stop_loss] => 0.48425
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-04 23:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.008
[rr_ratio] => 0.38
[high] => 0.49100000
[low] => 0.48000000
[mfe_pct] => 0.61
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-04T23:28:19-04:00
[end_at] => 2025-09-05T01:28:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.008
[rr_ratio] => 0.5
[high] => 0.49200000
[low] => 0.48000000
[mfe_pct] => 0.82
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-09-04T23:28:19-04:00
[end_at] => 2025-09-05T06:28:19-04:00
)
[breakout] => Array
(
[high_before] => 0.51000000
[high_after] => 0.49200000
[low_before] => 0.48600000
[low_after] => 0.48000000
[is_new_high] =>
[is_new_low] =>
)
)