Long Trade on YZY

Previous Trade Next Trade

Long Trade on YZY 05 Sep 2025 at 02:19:46

Take profit at 0.4874 (1.12 %) and Stop Loss at 0.4793 (0.56 %)

Long Trade on YZY

The 05 Sep 2025 at 02:19:46

With 2969.9972 YZY at 0.482$ per unit.

Position size of 1431.5386 $

Take profit at 0.4874 (1.12 %) and Stop Loss at 0.4793 (0.56 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.97

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 : range_high 5m_regime : bear_low

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 : range_high

5m_regime : bear_low

BTC Correlation	Score
5m : -0.20244 15m : -0.155085 1H : 0.107665	2

BTC Correlation

Score

5m : -0.20244

15m : -0.155085

1H : 0.107665

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00179573683

Details

score: 2.12
1H
ema9 : 0.484747
ema21 : 0.48012
ema50 : 0.477286
ema100 : 0.481741
price_ema9_diff : -0.00566816
ema9_ema21_diff : 0.0096367
ema21_ema50_diff : 0.00593771
price_ema100_diff : 0.000537395
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.318499
ema_slope_21 : 0.219875
ema_slope_50 : 0.0898028
ema_slope_100 : 0.0170609
rsi : 0.52513
adx : 0.451064
kc_percentage : 0.527199
kc_width_percentage : 0.120132
volume_ema_diff : -0.271336
volume_ema1 : 103271.94805952
volume_ema2 : 141727.89033978
regime : bull_high
15m
ema9 : 0.485652
ema21 : 0.486397
ema50 : 0.483232
ema100 : 0.477691
price_ema9_diff : -0.00752094
ema9_ema21_diff : -0.00153085
ema21_ema50_diff : 0.00654968
price_ema100_diff : 0.0090191
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0894155
ema_slope_21 : -0.0466125
ema_slope_50 : 0.0184846
ema_slope_100 : 0.0342649
rsi : 0.44206
adx : 0.498288
kc_percentage : 0.264543
kc_width_percentage : 0.0388607
volume_ema_diff : -0.789639
volume_ema1 : 10471.342174834
volume_ema2 : 49778.160102666
regime : range_high
5m
ema9 : 0.486149
ema21 : 0.486377
ema50 : 0.487476
ema100 : 0.48963
price_ema9_diff : -0.0085349
ema9_ema21_diff : -0.000469094
ema21_ema50_diff : -0.00225368
price_ema100_diff : -0.0155844
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.000138318
ema_slope_21 : 0.0094595
ema_slope_50 : -0.00741916
ema_slope_100 : -0.0130197
rsi : 0.374419
adx : 0.143325
kc_percentage : -0.117731
kc_width_percentage : 0.0146628
volume_ema_diff : -0.659147
volume_ema1 : 4631.3311975662
volume_ema2 : 13587.482369305
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
111111
```
5m_price_ema100_diff:
```
0.00370723
```
5m_price:
```
111523
```
5m_correlation_with_coin:
```
-0.20244
```
btc_indicators
15m_ema100:
```
110710
```
15m_price_ema100_diff:
```
0.00734275
```
15m_price:
```
111523
```
15m_correlation_with_coin:
```
-0.155085
```
btc_indicators
1H_ema100:
```
110297
```
1H_price_ema100_diff:
```
0.0111167
```
1H_price:
```
111523
```
1H_correlation_with_coin:
```
0.107665
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Sep 2025 02:19:46	05 Sep 2025 03:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.482	0.4793	0.4874	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 0.482
Stop Loss: 0.4793
Take Profit: 0.4874

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4793 - 0.482 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.482 - 0.4874 = -0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1431.5386	100	2969.9972	14.32

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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.482 = -1428.15

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4793

Avec un position size USD de -1428.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2962.96
Taille de position USD -1428.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.12 %	16.04 $

SL % Target	SL $ Target
0.56 %	8.02 $

PNL	PNL %
16.04 $	1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2075 %	37.04 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4874
            [stop_loss] => 0.4793
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48875
            [stop_loss] => 0.4793
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4901
            [stop_loss] => 0.4793
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49145
            [stop_loss] => 0.4793
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4928
            [stop_loss] => 0.4793
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49415
            [stop_loss] => 0.4793
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 07:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.001
            [rr_ratio] => 8
            [high] => 0.49000000
            [low] => 0.48100000
            [mfe_pct] => 1.66
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T02:19:46-04:00
            [end_at] => 2025-09-05T04:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.001
            [rr_ratio] => 15
            [high] => 0.49700000
            [low] => 0.48100000
            [mfe_pct] => 3.11
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T02:19:46-04:00
            [end_at] => 2025-09-05T09:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49500000
            [high_after] => 0.49500000
            [low_before] => 0.48000000
            [low_after] => 0.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)