Long Trade on YGG 11 Sep 2025 at 07:35:12
Take profit at 0.1678 (2.19 %) and Stop Loss at 0.1624 (1.1 %)
Long Trade on YGG
The 11 Sep 2025 at 07:35:12
With 4394.5925 YGG at 0.1642$ per unit.
Position size of 721.5921 $
Take profit at 0.1678 (2.19 %) and Stop Loss at 0.1624 (1.1 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.014589 15m : 0.018525 1H : -0.040104 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001213612727
Details
- score: 2.16
- 1H
- ema9 : 0.165119
- ema21 : 0.161383
- ema50 : 0.157403
- ema100 : 0.154673
- price_ema9_diff : -0.00556586
- ema9_ema21_diff : 0.0231441
- ema21_ema50_diff : 0.0252851
- price_ema100_diff : 0.0615893
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.524514
- ema_slope_21 : 0.361211
- ema_slope_50 : 0.212374
- ema_slope_100 : 0.130338
- rsi : 0.578236
- adx : 0.351866
- kc_percentage : 0.647911
- kc_width_percentage : 0.106325
- volume_ema_diff : 1.24894
- volume_ema1 : 378154.56228911
- volume_ema2 : 168147.79555712
- regime : bull_high ¸
- 15m
- ema9 : 0.167141
- ema21 : 0.167047
- ema50 : 0.163886
- ema100 : 0.160605
- price_ema9_diff : -0.0175978
- ema9_ema21_diff : 0.000562052
- ema21_ema50_diff : 0.0192865
- price_ema100_diff : 0.0223786
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.181942
- ema_slope_21 : 0.0426123
- ema_slope_50 : 0.121758
- ema_slope_100 : 0.102741
- rsi : 0.436148
- adx : 0.480604
- kc_percentage : 0.227758
- kc_width_percentage : 0.0657579
- volume_ema_diff : -0.399627
- volume_ema1 : 56089.375230679
- volume_ema2 : 93424.296383594
- regime : bull_high ¸
- 5m
- ema9 : 0.166211
- ema21 : 0.167178
- ema50 : 0.167419
- ema100 : 0.165673
- price_ema9_diff : -0.012104
- ema9_ema21_diff : -0.00578179
- ema21_ema50_diff : -0.0014387
- price_ema100_diff : -0.00889513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0656353
- ema_slope_21 : -0.0573811
- ema_slope_50 : -0.0175356
- ema_slope_100 : 0.0169944
- rsi : 0.322749
- adx : 0.219327
- kc_percentage : -0.157074
- kc_width_percentage : 0.0270808
- volume_ema_diff : -0.268997
- volume_ema1 : 24636.653030179
- volume_ema2 : 33702.561058535
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114026
- 5m_price_ema100_diff:
-0.000495473
- 5m_price:
113970
- 5m_correlation_with_coin:
0.014589
- btc_indicators
- 15m_ema100:
113660
- 15m_price_ema100_diff:
0.0027197
- 15m_price:
113970
- 15m_correlation_with_coin:
0.018525
- btc_indicators
- 1H_ema100:
112460
- 1H_price_ema100_diff:
0.0134227
- 1H_price:
113970
- 1H_correlation_with_coin:
-0.040104
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 07:35:12 |
11 Sep 2025 08:00:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1642 | 0.1624 | 0.1678 | 2 | 0.03911 |
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 0.1642
- Stop Loss: 0.1624
- Take Profit: 0.1678
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1624 - 0.1642 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1642 - 0.1678 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.5921 | 100 | 4394.5925 | 7.22 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1642 = -729.78
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1624
Avec un position size USD de -729.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -729.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5225 % | 138.89 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1678
[entry_price] => 0.1642
[stop_loss] => 0.16222
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1678
[entry_price] => 0.1642
[stop_loss] => 0.16204
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1678
[entry_price] => 0.1642
[stop_loss] => 0.16186
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1678
[entry_price] => 0.1642
[stop_loss] => 0.1615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.008
[rr_ratio] => 0.16
[high] => 0.16550000
[low] => 0.15620000
[mfe_pct] => 0.79
[mae_pct] => 4.87
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-11T07:35:12-04:00
[end_at] => 2025-09-11T09:35:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.008
[rr_ratio] => 0.5
[high] => 0.16820000
[low] => 0.15620000
[mfe_pct] => 2.44
[mae_pct] => 4.87
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-09-11T07:35:12-04:00
[end_at] => 2025-09-11T14:35:12-04:00
)
[breakout] => Array
(
[high_before] => 0.18190000
[high_after] => 0.16800000
[low_before] => 0.16360000
[low_after] => 0.15620000
[is_new_high] =>
[is_new_low] =>
)
)