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Long Trade on YZY

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Long Trade on YZY 05 Sep 2025 at 05:54:52

Take profit at 0.4899 (1.01 %) and Stop Loss at 0.4825 (0.52 %)

Long Trade on YZY

The 05 Sep 2025 at 05:54:52

With 3258.3055 YZY at 0.485$ per unit.

Position size of 1580.2782 $

Take profit at 0.4899 (1.01 %) and Stop Loss at 0.4825 (0.52 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.71
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 : range_low
BTC Correlation Score

5m : 0.105275

15m : -0.156125

1H : 0.052607

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001636842609
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.486656
  4. ema21 : 0.482334
  5. ema50 : 0.478269
  6. ema100 : 0.479409
  7. price_ema9_diff : -0.0034036
  8. ema9_ema21_diff : 0.00895962
  9. ema21_ema50_diff : 0.00850106
  10. price_ema100_diff : 0.0116616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.236718
  14. ema_slope_21 : 0.21208
  15. ema_slope_50 : 0.106981
  16. ema_slope_100 : 0.041548
  17. rsi : 0.534589
  18. adx : 0.489521
  19. kc_percentage : 0.547411
  20. kc_width_percentage : 0.102109
  21. volume_ema_diff : -0.433043
  22. volume_ema1 : 76174.484437388
  23. volume_ema2 : 134356.90230165
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.488266
  27. ema21 : 0.48779
  28. ema50 : 0.485478
  29. ema100 : 0.481454
  30. price_ema9_diff : -0.00669005
  31. ema9_ema21_diff : 0.000975885
  32. ema21_ema50_diff : 0.00476224
  33. price_ema100_diff : 0.00736432
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0537457
  37. ema_slope_21 : 0.0307141
  38. ema_slope_50 : 0.0333343
  39. ema_slope_100 : 0.0337002
  40. rsi : 0.460706
  41. adx : 0.3542
  42. kc_percentage : 0.290131
  43. kc_width_percentage : 0.027845
  44. volume_ema_diff : -0.551351
  45. volume_ema1 : 15145.443160099
  46. volume_ema2 : 33757.91602952
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.488103
  50. ema21 : 0.48865
  51. ema50 : 0.488108
  52. ema100 : 0.488185
  53. price_ema9_diff : -0.00635848
  54. ema9_ema21_diff : -0.00111944
  55. ema21_ema50_diff : 0.00111088
  56. price_ema100_diff : -0.00652586
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.017943
  60. ema_slope_21 : 0.00733642
  61. ema_slope_50 : 0.0118127
  62. ema_slope_100 : 0.00546656
  63. rsi : 0.396194
  64. adx : 0.15335
  65. kc_percentage : -0.0278373
  66. kc_width_percentage : 0.0142929
  67. volume_ema_diff : 0.349406
  68. volume_ema1 : 7696.2588546735
  69. volume_ema2 : 5703.4393801566
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111877
  74. 5m_price_ema100_diff: 
    0.00288407
  75. 5m_price: 
    112200
  76. 5m_correlation_with_coin: 
    0.105275
  77. btc_indicators
  78. 15m_ema100: 
    111155
  79. 15m_price_ema100_diff: 
    0.00993087
  80. 15m_price: 
    112259
  81. 15m_correlation_with_coin: 
    -0.156125
  82. btc_indicators
  83. 1H_ema100: 
    110488
  84. 1H_price_ema100_diff: 
    0.0154876
  85. 1H_price: 
    112200
  86. 1H_correlation_with_coin: 
    0.052607
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
05:54:52		 05 Sep 2025
06:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.485 0.4825 0.4899 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 0.485
  • Stop Loss: 0.4825
  • Take Profit: 0.4899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4825 - 0.485 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.485 - 0.4899 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1580.2782 100 3258.3055 15.80
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.485 = -1552

Donc, tu peux acheter -3200 avec un stoploss a 0.4825

Avec un position size USD de -1552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -1552
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.01 % 15.97 $
SL % Target SL $ Target
0.52 % 8.15 $
PNL PNL %
15.97 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2062 % 40 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.49
            [stop_loss] => 0.4825
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49125
            [stop_loss] => 0.4825
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4925
            [stop_loss] => 0.4825
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49375
            [stop_loss] => 0.4825
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.495
            [stop_loss] => 0.4825
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49625
            [stop_loss] => 0.4825
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4975
            [stop_loss] => 0.4825
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.49875
            [stop_loss] => 0.4825
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.001
            [rr_ratio] => 10
            [high] => 0.49500000
            [low] => 0.48400000
            [mfe_pct] => 2.06
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T05:54:52-04:00
            [end_at] => 2025-09-05T07:54:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.001
            [rr_ratio] => 14
            [high] => 0.49900000
            [low] => 0.48400000
            [mfe_pct] => 2.89
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T05:54:52-04:00
            [end_at] => 2025-09-05T12:54:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49200000
            [high_after] => 0.49900000
            [low_before] => 0.48100000
            [low_after] => 0.48400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)