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Long Trade on YZY

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Long Trade on YZY 05 Sep 2025 at 02:39:11

Take profit at 0.4856 (0.96 %) and Stop Loss at 0.4787 (0.48 %)

Long Trade on YZY

The 05 Sep 2025 at 02:39:11

With 3490.529 YZY at 0.481$ per unit.

Position size of 1678.9444 $

Take profit at 0.4856 (0.96 %) and Stop Loss at 0.4787 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.95
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 : -0.223601

15m : 0.329991

1H : 0.061897

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001527944144
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.484547
  4. ema21 : 0.480029
  5. ema50 : 0.477247
  6. ema100 : 0.481721
  7. price_ema9_diff : -0.00732152
  8. ema9_ema21_diff : 0.00941126
  9. ema21_ema50_diff : 0.00582988
  10. price_ema100_diff : -0.00149736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314929
  14. ema_slope_21 : 0.218256
  15. ema_slope_50 : 0.0891108
  16. ema_slope_100 : 0.0167176
  17. rsi : 0.517851
  18. adx : 0.448836
  19. kc_percentage : 0.511495
  20. kc_width_percentage : 0.121213
  21. volume_ema_diff : -0.253857
  22. volume_ema1 : 105987.56405952
  23. volume_ema2 : 142047.37457508
  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 : -0.008088
  31. ema9_ema21_diff : -0.00221286
  32. ema21_ema50_diff : 0.00578507
  33. price_ema100_diff : 0.00646083
  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 : 0.210836
  43. kc_width_percentage : 0.035879
  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 : 0.483581
  50. ema21 : 0.48496
  51. ema50 : 0.486591
  52. ema100 : 0.488516
  53. price_ema9_diff : -0.00533818
  54. ema9_ema21_diff : -0.00284414
  55. ema21_ema50_diff : -0.00335105
  56. price_ema100_diff : -0.015387
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0468484
  60. ema_slope_21 : -0.0175725
  61. ema_slope_50 : -0.0165275
  62. ema_slope_100 : -0.015228
  63. rsi : 0.348697
  64. adx : 0.144866
  65. kc_percentage : -0.184564
  66. kc_width_percentage : 0.0118257
  67. volume_ema_diff : -0.802242
  68. volume_ema1 : 1642.8190019884
  69. volume_ema2 : 8307.2405182998
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111154
  74. 5m_price_ema100_diff: 
    0.00399704
  75. 5m_price: 
    111599
  76. 5m_correlation_with_coin: 
    -0.223601
  77. btc_indicators
  78. 15m_ema100: 
    110729
  79. 15m_price_ema100_diff: 
    0.00756683
  80. 15m_price: 
    111567
  81. 15m_correlation_with_coin: 
    0.329991
  82. btc_indicators
  83. 1H_ema100: 
    110298
  84. 1H_price_ema100_diff: 
    0.0117884
  85. 1H_price: 
    111599
  86. 1H_correlation_with_coin: 
    0.061897
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
02:39:11		 05 Sep 2025
02:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.481 0.4787 0.4856 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 0.481
  • Stop Loss: 0.4787
  • Take Profit: 0.4856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4787 - 0.481 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.481 - 0.4856 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1678.9444 100 3490.529 16.79
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.481 = -1673.04

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4787

Avec un position size USD de -1673.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1673.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.06 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
16.06 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4856
            [stop_loss] => 0.4787
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48675
            [stop_loss] => 0.4787
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4879
            [stop_loss] => 0.4787
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48905
            [stop_loss] => 0.4787
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4902
            [stop_loss] => 0.4787
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49135
            [stop_loss] => 0.4787
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4925
            [stop_loss] => 0.4787
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.49365
            [stop_loss] => 0.4787
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4948
            [stop_loss] => 0.4787
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.49595
            [stop_loss] => 0.4787
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.49100000
            [low] => 0.48200000
            [mfe_pct] => 2.08
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T02:39:11-04:00
            [end_at] => 2025-09-05T04:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.49700000
            [low] => 0.48200000
            [mfe_pct] => 3.33
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T02:39:11-04:00
            [end_at] => 2025-09-05T09:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49500000
            [high_after] => 0.49600000
            [low_before] => 0.48000000
            [low_after] => 0.48200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)