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Long Trade on YZY

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Long Trade on YZY 04 Sep 2025 at 23:53:10

Take profit at 0.489 (1.24 %) and Stop Loss at 0.48 (0.62 %)

Long Trade on YZY

The 04 Sep 2025 at 23:53:10

With 2651.9619 YZY at 0.483$ per unit.

Position size of 1280.8976 $

Take profit at 0.489 (1.24 %) and Stop Loss at 0.48 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
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_confirmed
BTC Correlation Score

5m : -0.170937

15m : -0.00762

1H : -0.057512

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002011089735
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.484616
  4. ema21 : 0.478519
  5. ema50 : 0.4765
  6. ema100 : 0.482937
  7. price_ema9_diff : -0.00333554
  8. ema9_ema21_diff : 0.0127408
  9. ema21_ema50_diff : 0.00423786
  10. price_ema100_diff : 0.000129826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318167
  14. ema_slope_21 : 0.18783
  15. ema_slope_50 : 0.0591684
  16. ema_slope_100 : -0.00737211
  17. rsi : 0.544747
  18. adx : 0.388746
  19. kc_percentage : 0.563262
  20. kc_width_percentage : 0.136209
  21. volume_ema_diff : 0.437338
  22. volume_ema1 : 217468.15095088
  23. volume_ema2 : 151299.22812961
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.488068
  27. ema21 : 0.488069
  28. ema50 : 0.482362
  29. ema100 : 0.476923
  30. price_ema9_diff : -0.0103855
  31. ema9_ema21_diff : -1.19833E-6
  32. ema21_ema50_diff : 0.0118302
  33. price_ema100_diff : 0.0127405
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0693321
  37. ema_slope_21 : 0.0363755
  38. ema_slope_50 : 0.0775506
  39. ema_slope_100 : 0.061258
  40. rsi : 0.436245
  41. adx : 0.580023
  42. kc_percentage : 0.254705
  43. kc_width_percentage : 0.044146
  44. volume_ema_diff : -0.565351
  45. volume_ema1 : 27047.811583782
  46. volume_ema2 : 62229.172115129
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.486378
  50. ema21 : 0.488804
  51. ema50 : 0.489282
  52. ema100 : 0.485189
  53. price_ema9_diff : -0.00694631
  54. ema9_ema21_diff : -0.00496233
  55. ema21_ema50_diff : -0.000977307
  56. price_ema100_diff : -0.00451225
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.106261
  60. ema_slope_21 : -0.0651269
  61. ema_slope_50 : -0.0187488
  62. ema_slope_100 : 0.0115476
  63. rsi : 0.284774
  64. adx : 0.291293
  65. kc_percentage : -0.244692
  66. kc_width_percentage : 0.0157911
  67. volume_ema_diff : 0.163957
  68. volume_ema1 : 20608.732833402
  69. volume_ema2 : 17705.741906353
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110753
  74. 5m_price_ema100_diff: 
    0.00402983
  75. 5m_price: 
    111200
  76. 5m_correlation_with_coin: 
    -0.170937
  77. btc_indicators
  78. 15m_ema100: 
    110676
  79. 15m_price_ema100_diff: 
    0.00473158
  80. 15m_price: 
    111200
  81. 15m_correlation_with_coin: 
    -0.00762
  82. btc_indicators
  83. 1H_ema100: 
    110300
  84. 1H_price_ema100_diff: 
    0.00815893
  85. 1H_price: 
    111200
  86. 1H_correlation_with_coin: 
    -0.057512
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
23:53:10		 04 Sep 2025
23:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.483 0.48 0.489 2 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 0.483
  • Stop Loss: 0.48
  • Take Profit: 0.489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.48 - 0.483 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.483 - 0.489 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1280.8976 100 2651.9619 12.81
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.483 = -1288

Donc, tu peux acheter -2666.67 avec un stoploss a 0.48

Avec un position size USD de -1288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1288
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.91 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
-7.96 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6211 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.483
            [stop_loss] => 0.4797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 00:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.483
            [stop_loss] => 0.4794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.483
            [stop_loss] => 0.4791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.483
            [stop_loss] => 0.4785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.003
            [rr_ratio] => 2.67
            [high] => 0.49100000
            [low] => 0.48000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T23:53:10-04:00
            [end_at] => 2025-09-05T01:53:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.003
            [rr_ratio] => 3
            [high] => 0.49200000
            [low] => 0.48000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T23:53:10-04:00
            [end_at] => 2025-09-05T06:53:10-04:00
        )

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

)