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Long Trade on YZY

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Long Trade on YZY 05 Sep 2025 at 02:34:38

Take profit at 0.4867 (0.98 %) and Stop Loss at 0.4796 (0.5 %)

Long Trade on YZY

The 05 Sep 2025 at 02:34:38

With 3399.5062 YZY at 0.482$ per unit.

Position size of 1638.562 $

Take profit at 0.4867 (0.98 %) and Stop Loss at 0.4796 (0.5 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.96
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 : -0.222332

15m : -0.044954

1H : 0.080043

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001568855284
Details
  1. score: 2.06
  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 : -0.253944
  22. volume_ema1 : 105974.09605952
  23. volume_ema2 : 142045.79010449
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.484922
  27. ema21 : 0.485997
  28. ema50 : 0.483202
  29. ema100 : 0.477912
  30. price_ema9_diff : -0.00602581
  31. ema9_ema21_diff : -0.00221286
  32. ema21_ema50_diff : 0.00578507
  33. price_ema100_diff : 0.00855326
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0751699
  37. ema_slope_21 : -0.0439766
  38. ema_slope_50 : 0.0168848
  39. ema_slope_100 : 0.0325749
  40. rsi : 0.44205
  41. adx : 0.485618
  42. kc_percentage : 0.268781
  43. kc_width_percentage : 0.0358045
  44. volume_ema_diff : -0.817262
  45. volume_ema1 : 8837.783894334
  46. volume_ema2 : 48363.37392544
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.484226
  50. ema21 : 0.485356
  51. ema50 : 0.486819
  52. ema100 : 0.488668
  53. price_ema9_diff : -0.00459869
  54. ema9_ema21_diff : -0.00232821
  55. ema21_ema50_diff : -0.00300468
  56. price_ema100_diff : -0.0136466
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0328686
  60. ema_slope_21 : -0.00904334
  61. ema_slope_50 : -0.0130157
  62. ema_slope_100 : -0.0134703
  63. rsi : 0.372914
  64. adx : 0.143748
  65. kc_percentage : -0.0622736
  66. kc_width_percentage : 0.0121905
  67. volume_ema_diff : -0.731228
  68. volume_ema1 : 2444.0265029826
  69. volume_ema2 : 9093.3177514392
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111133
  74. 5m_price_ema100_diff: 
    0.00378058
  75. 5m_price: 
    111553
  76. 5m_correlation_with_coin: 
    -0.222332
  77. btc_indicators
  78. 15m_ema100: 
    110729
  79. 15m_price_ema100_diff: 
    0.00744115
  80. 15m_price: 
    111553
  81. 15m_correlation_with_coin: 
    -0.044954
  82. btc_indicators
  83. 1H_ema100: 
    110297
  84. 1H_price_ema100_diff: 
    0.0113824
  85. 1H_price: 
    111553
  86. 1H_correlation_with_coin: 
    0.080043
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
02:34:38		 05 Sep 2025
03:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.482 0.4796 0.4867 1.96 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: 0.4867

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 - 0.4867 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1638.562 100 3399.5062 16.39
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 -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1606.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.98 % 15.98 $
SL % Target SL $ Target
0.5 % 8.16 $
PNL PNL %
15.98 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2075 % 41.68 % 4

📌 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] => 0.009
            [max_drawdown] => 0.001
            [rr_ratio] => 9
            [high] => 0.49100000
            [low] => 0.48100000
            [mfe_pct] => 1.87
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T02:34:38-04:00
            [end_at] => 2025-09-05T04:34:38-04:00
        )

    [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] => 2025-09-05T02:34:38-04:00
            [end_at] => 2025-09-05T09:34:38-04:00
        )

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

)