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Long Trade on YZY

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Long Trade on YZY 05 Sep 2025 at 02:25:05

Take profit at 0.4868 (1 %) and Stop Loss at 0.4796 (0.5 %)

Long Trade on YZY

The 05 Sep 2025 at 02:25:05

With 3306.1652 YZY at 0.482$ per unit.

Position size of 1593.5716 $

Take profit at 0.4868 (1 %) and Stop Loss at 0.4796 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.94
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 : -0.210282

15m : -0.045194

1H : -0.139455

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001613147849
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.484747
  4. ema21 : 0.48012
  5. ema50 : 0.477286
  6. ema100 : 0.481741
  7. price_ema9_diff : -0.00566816
  8. ema9_ema21_diff : 0.0096367
  9. ema21_ema50_diff : 0.00593771
  10. price_ema100_diff : 0.000537395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318499
  14. ema_slope_21 : 0.219875
  15. ema_slope_50 : 0.0898028
  16. ema_slope_100 : 0.0170609
  17. rsi : 0.52513
  18. adx : 0.451064
  19. kc_percentage : 0.527199
  20. kc_width_percentage : 0.120132
  21. volume_ema_diff : -0.255012
  22. volume_ema1 : 105807.72472619
  23. volume_ema2 : 142026.21700645
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.485852
  27. ema21 : 0.486488
  28. ema50 : 0.483271
  29. ema100 : 0.477711
  30. price_ema9_diff : -0.00792949
  31. ema9_ema21_diff : -0.00130632
  32. ema21_ema50_diff : 0.00665612
  33. price_ema100_diff : 0.00897728
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0860205
  37. ema_slope_21 : -0.0450637
  38. ema_slope_50 : 0.0191624
  39. ema_slope_100 : 0.0346118
  40. rsi : 0.454047
  41. adx : 0.498288
  42. kc_percentage : 0.259459
  43. kc_width_percentage : 0.0388607
  44. volume_ema_diff : -0.760437
  45. volume_ema1 : 11967.162174834
  46. volume_ema2 : 49954.138926195
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.484783
  50. ema21 : 0.485693
  51. ema50 : 0.487149
  52. ema100 : 0.489769
  53. price_ema9_diff : -0.00574176
  54. ema9_ema21_diff : -0.00187268
  55. ema21_ema50_diff : -0.00299001
  56. price_ema100_diff : -0.0158642
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0196673
  60. ema_slope_21 : -0.00139305
  61. ema_slope_50 : -0.0114579
  62. ema_slope_100 : -0.016443
  63. rsi : 0.372805
  64. adx : 0.147268
  65. kc_percentage : -0.100218
  66. kc_width_percentage : 0.0126231
  67. volume_ema_diff : -0.639368
  68. volume_ema1 : 3416.4827544739
  69. volume_ema2 : 9473.6229059582
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111125
  74. 5m_price_ema100_diff: 
    0.0030458
  75. 5m_price: 
    111463
  76. 5m_correlation_with_coin: 
    -0.210282
  77. btc_indicators
  78. 15m_ema100: 
    110709
  79. 15m_price_ema100_diff: 
    0.00682222
  80. 15m_price: 
    111464
  81. 15m_correlation_with_coin: 
    -0.045194
  82. btc_indicators
  83. 1H_ema100: 
    110296
  84. 1H_price_ema100_diff: 
    0.0105881
  85. 1H_price: 
    111463
  86. 1H_correlation_with_coin: 
    -0.139455
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
02:25:05		 05 Sep 2025
03:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.482 0.4796 0.4868 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: 0.4796
  • Take Profit: 0.4868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4796 - 0.482 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.482 - 0.4868 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1593.5716 100 3306.1652 15.94
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.482 = -1606.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4796

Avec un position size USD de -1606.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1606.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.87 $
SL % Target SL $ Target
0.5 % 7.93 $
PNL PNL %
15.87 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2075 % 41.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4868
            [stop_loss] => 0.4796
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.488
            [stop_loss] => 0.4796
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4892
            [stop_loss] => 0.4796
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4904
            [stop_loss] => 0.4796
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4916
            [stop_loss] => 0.4796
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4928
            [stop_loss] => 0.4796
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.494
            [stop_loss] => 0.4796
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 06:55:00
            [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] => 2025-09-05T02:25:05-04:00
            [end_at] => 2025-09-05T04:25:05-04:00
        )

    [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] => 2025-09-05T02:25:05-04:00
            [end_at] => 2025-09-05T09:25:05-04:00
        )

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

)