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Long Trade on YZY

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Long Trade on YZY 05 Sep 2025 at 00:02:31

Take profit at 0.4888 (1.2 %) and Stop Loss at 0.4801 (0.6 %)

Long Trade on YZY

The 05 Sep 2025 at 00:02:31

With 2759.2734 YZY at 0.483$ per unit.

Position size of 1332.7291 $

Take profit at 0.4888 (1.2 %) and Stop Loss at 0.4801 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
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 : -0.178494

15m : -0.066688

1H : 0.223673

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001932875975
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.484293
  4. ema21 : 0.478926
  5. ema50 : 0.4767
  6. ema100 : 0.482532
  7. price_ema9_diff : -0.00267021
  8. ema9_ema21_diff : 0.011205
  9. ema21_ema50_diff : 0.00467056
  10. price_ema100_diff : 0.000968712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307931
  14. ema_slope_21 : 0.195044
  15. ema_slope_50 : 0.0678462
  16. ema_slope_100 : -0.00020702
  17. rsi : 0.544763
  18. adx : 0.410103
  19. kc_percentage : 0.562835
  20. kc_width_percentage : 0.124079
  21. volume_ema_diff : 0.126146
  22. volume_ema1 : 166157.72996725
  23. volume_ema2 : 147545.42310151
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.487055
  27. ema21 : 0.487608
  28. ema50 : 0.482387
  29. ema100 : 0.477044
  30. price_ema9_diff : -0.0083257
  31. ema9_ema21_diff : -0.00113512
  32. ema21_ema50_diff : 0.0108224
  33. price_ema100_diff : 0.012485
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0758816
  37. ema_slope_21 : 0.0237013
  38. ema_slope_50 : 0.0703426
  39. ema_slope_100 : 0.0579161
  40. rsi : 0.436245
  41. adx : 0.559114
  42. kc_percentage : 0.262325
  43. kc_width_percentage : 0.0412221
  44. volume_ema_diff : -0.306789
  45. volume_ema1 : 44639.138389188
  46. volume_ema2 : 64394.766268195
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.485162
  50. ema21 : 0.487796
  51. ema50 : 0.488816
  52. ema100 : 0.485233
  53. price_ema9_diff : -0.00445678
  54. ema9_ema21_diff : -0.00540104
  55. ema21_ema50_diff : -0.00208514
  56. price_ema100_diff : -0.00460277
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.110848
  60. ema_slope_21 : -0.0744454
  61. ema_slope_50 : -0.0266307
  62. ema_slope_100 : 0.0057631
  63. rsi : 0.284724
  64. adx : 0.32147
  65. kc_percentage : -0.140614
  66. kc_width_percentage : 0.0150268
  67. volume_ema_diff : 0.520931
  68. volume_ema1 : 30324.660814845
  69. volume_ema2 : 19938.221233309
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110767
  74. 5m_price_ema100_diff: 
    0.00452086
  75. 5m_price: 
    111268
  76. 5m_correlation_with_coin: 
    -0.178494
  77. btc_indicators
  78. 15m_ema100: 
    110676
  79. 15m_price_ema100_diff: 
    0.00534859
  80. 15m_price: 
    111268
  81. 15m_correlation_with_coin: 
    -0.066688
  82. btc_indicators
  83. 1H_ema100: 
    110310
  84. 1H_price_ema100_diff: 
    0.0086849
  85. 1H_price: 
    111268
  86. 1H_correlation_with_coin: 
    0.223673
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
00:02:31		 05 Sep 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.483 0.4801 0.4888 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: 0.4801
  • Take Profit: 0.4888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4801 - 0.483 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.483 - 0.4888 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1332.7291 100 2759.2734 13.33
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.483 = -1332.41

Donc, tu peux acheter -2758.62 avec un stoploss a 0.4801

Avec un position size USD de -1332.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1332.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4141 % 68.97 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4888
            [stop_loss] => 0.4801
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49025
            [stop_loss] => 0.4801
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4917
            [stop_loss] => 0.4801
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.002
            [rr_ratio] => 4
            [high] => 0.49100000
            [low] => 0.48100000
            [mfe_pct] => 1.66
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T00:02:31-04:00
            [end_at] => 2025-09-05T02:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.002
            [rr_ratio] => 5.5
            [high] => 0.49400000
            [low] => 0.48100000
            [mfe_pct] => 2.28
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T00:02:31-04:00
            [end_at] => 2025-09-05T07:02:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51000000
            [high_after] => 0.49200000
            [low_before] => 0.48000000
            [low_after] => 0.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)