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Long Trade on YZY

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Long Trade on YZY 04 Sep 2025 at 23:47:45

Take profit at 0.4903 (1.3 %) and Stop Loss at 0.4809 (0.64 %)

Long Trade on YZY

The 04 Sep 2025 at 23:47:45

With 2553.3572 YZY at 0.484$ per unit.

Position size of 1235.8249 $

Take profit at 0.4903 (1.3 %) and Stop Loss at 0.4809 (0.64 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
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 : bear_medium
BTC Correlation Score

5m : -0.166255

15m : 0.01756

1H : 0.017875

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002088753349
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.484816
  4. ema21 : 0.47861
  5. ema50 : 0.476539
  6. ema100 : 0.482957
  7. price_ema9_diff : -0.00168405
  8. ema9_ema21_diff : 0.0129664
  9. ema21_ema50_diff : 0.00434599
  10. price_ema100_diff : 0.00215939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.321737
  14. ema_slope_21 : 0.189448
  15. ema_slope_50 : 0.0598591
  16. ema_slope_100 : -0.00703071
  17. rsi : 0.552557
  18. adx : 0.388746
  19. kc_percentage : 0.577014
  20. kc_width_percentage : 0.135928
  21. volume_ema_diff : 0.391946
  22. volume_ema1 : 209255.50295088
  23. volume_ema2 : 150333.03424726
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.488268
  27. ema21 : 0.48816
  28. ema50 : 0.482402
  29. ema100 : 0.476943
  30. price_ema9_diff : -0.00874281
  31. ema9_ema21_diff : 0.000222275
  32. ema21_ema50_diff : 0.0119364
  33. price_ema100_diff : 0.0147951
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0659457
  37. ema_slope_21 : 0.0379344
  38. ema_slope_50 : 0.0782344
  39. ema_slope_100 : 0.0616066
  40. rsi : 0.452832
  41. adx : 0.580023
  42. kc_percentage : 0.297137
  43. kc_width_percentage : 0.0440548
  44. volume_ema_diff : -0.566422
  45. volume_ema1 : 26977.615583782
  46. volume_ema2 : 62220.913762188
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.487423
  50. ema21 : 0.489475
  51. ema50 : 0.489597
  52. ema100 : 0.485391
  53. price_ema9_diff : -0.007023
  54. ema9_ema21_diff : -0.00419301
  55. ema21_ema50_diff : -0.000248093
  56. price_ema100_diff : -0.00286652
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0913551
  60. ema_slope_21 : -0.0548737
  61. ema_slope_50 : -0.0128056
  62. ema_slope_100 : 0.0146038
  63. rsi : 0.324234
  64. adx : 0.279069
  65. kc_percentage : -0.169109
  66. kc_width_percentage : 0.0165911
  67. volume_ema_diff : 0.0691898
  68. volume_ema1 : 18629.225250103
  69. volume_ema2 : 17423.683657846
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110758
  74. 5m_price_ema100_diff: 
    0.0033785
  75. 5m_price: 
    111133
  76. 5m_correlation_with_coin: 
    -0.166255
  77. btc_indicators
  78. 15m_ema100: 
    110674
  79. 15m_price_ema100_diff: 
    0.00413825
  80. 15m_price: 
    111133
  81. 15m_correlation_with_coin: 
    0.01756
  82. btc_indicators
  83. 1H_ema100: 
    110298
  84. 1H_price_ema100_diff: 
    0.00756362
  85. 1H_price: 
    111133
  86. 1H_correlation_with_coin: 
    0.017875
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
23:47:45		 04 Sep 2025
23:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.484 0.4809 0.4903 2.03 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 0.484
  • Stop Loss: 0.4809
  • Take Profit: 0.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4809 - 0.484 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.484 - 0.4903 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1235.8249 100 2553.3572 12.36
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.484 = -1249.03

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4809

Avec un position size USD de -1249.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1249.03
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.3 % 16.09 $
SL % Target SL $ Target
0.64 % 7.92 $
PNL PNL %
-7.92 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8264 % 129.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4903
            [entry_price] => 0.484
            [stop_loss] => 0.48059
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4903
            [entry_price] => 0.484
            [stop_loss] => 0.48028
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4903
            [entry_price] => 0.484
            [stop_loss] => 0.47997
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4903
            [entry_price] => 0.484
            [stop_loss] => 0.47935
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.004
            [rr_ratio] => 1.75
            [high] => 0.49100000
            [low] => 0.48000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T23:47:45-04:00
            [end_at] => 2025-09-05T01:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.004
            [rr_ratio] => 2
            [high] => 0.49200000
            [low] => 0.48000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T23:47:45-04:00
            [end_at] => 2025-09-05T06:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51000000
            [high_after] => 0.49200000
            [low_before] => 0.48200000
            [low_after] => 0.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)