Long Trade on YGG 11 Sep 2025 at 07:46:26
Take profit at 0.1679 (2.07 %) and Stop Loss at 0.1628 (1.03 %)
Long Trade on YGG
The 11 Sep 2025 at 07:46:26
With 4694.828 YGG at 0.1645$ per unit.
Position size of 772.2992 $
Take profit at 0.1679 (2.07 %) and Stop Loss at 0.1628 (1.03 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.009473 15m : 0.02848 1H : 0.040592 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001136001863
Details
- score: 2.03
- 1H
- ema9 : 0.165179
- ema21 : 0.161411
- ema50 : 0.157415
- ema100 : 0.154679
- price_ema9_diff : -0.00411087
- ema9_ema21_diff : 0.0233429
- ema21_ema50_diff : 0.0253817
- price_ema100_diff : 0.063488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.527733
- ema_slope_21 : 0.36268
- ema_slope_50 : 0.213012
- ema_slope_100 : 0.130663
- rsi : 0.584584
- adx : 0.351866
- kc_percentage : 0.663458
- kc_width_percentage : 0.106132
- volume_ema_diff : 1.28477
- volume_ema1 : 386394.23436911
- volume_ema2 : 169117.168743
- regime : bull_high ¸
- 15m
- ema9 : 0.166741
- ema21 : 0.166881
- ema50 : 0.16394
- ema100 : 0.160698
- price_ema9_diff : -0.0134404
- ema9_ema21_diff : -0.000844353
- ema21_ema50_diff : 0.0179402
- price_ema100_diff : 0.023656
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.210286
- ema_slope_21 : 0.00875132
- ema_slope_50 : 0.103511
- ema_slope_100 : 0.0937758
- rsi : 0.450385
- adx : 0.455383
- kc_percentage : 0.248191
- kc_width_percentage : 0.0593173
- volume_ema_diff : -0.520581
- volume_ema1 : 43171.648727119
- volume_ema2 : 90050.063130455
- regime : bull_high ¸
- 5m
- ema9 : 0.165649
- ema21 : 0.166744
- ema50 : 0.16721
- ema100 : 0.165647
- price_ema9_diff : -0.00694221
- ema9_ema21_diff : -0.00656339
- ema21_ema50_diff : -0.00278968
- price_ema100_diff : -0.0069258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0863329
- ema_slope_21 : -0.068648
- ema_slope_50 : -0.0256127
- ema_slope_100 : 0.0113122
- rsi : 0.345755
- adx : 0.257666
- kc_percentage : -0.0337396
- kc_width_percentage : 0.0248085
- volume_ema_diff : -0.519336
- volume_ema1 : 15336.62881045
- volume_ema2 : 31907.235110024
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114012
- 5m_price_ema100_diff:
-0.000482462
- 5m_price:
113957
- 5m_correlation_with_coin:
0.009473
- btc_indicators
- 15m_ema100:
113679
- 15m_price_ema100_diff:
0.00244098
- 15m_price:
113957
- 15m_correlation_with_coin:
0.02848
- btc_indicators
- 1H_ema100:
112460
- 1H_price_ema100_diff:
0.0133103
- 1H_price:
113957
- 1H_correlation_with_coin:
0.040592
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 07:46:26 |
11 Sep 2025 07:55:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1645 | 0.1628 | 0.1679 | 2 | 0.03751 |
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 0.1645
- Stop Loss: 0.1628
- Take Profit: 0.1679
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1628 - 0.1645 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1645 - 0.1679 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.2992 | 100 | 4694.828 | 7.72 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1645 = -774.12
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1628
Avec un position size USD de -774.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4705.88
- Taille de position USD -774.12
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0942 % | 105.88 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1679
[entry_price] => 0.1645
[stop_loss] => 0.16263
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1679
[entry_price] => 0.1645
[stop_loss] => 0.16246
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1679
[entry_price] => 0.1645
[stop_loss] => 0.16229
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1679
[entry_price] => 0.1645
[stop_loss] => 0.16195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 08:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0083
[rr_ratio] => 0.12
[high] => 0.16550000
[low] => 0.15620000
[mfe_pct] => 0.61
[mae_pct] => 5.05
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-09-11T07:46:26-04:00
[end_at] => 2025-09-11T09:46:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0083
[rr_ratio] => 0.45
[high] => 0.16820000
[low] => 0.15620000
[mfe_pct] => 2.25
[mae_pct] => 5.05
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-09-11T07:46:26-04:00
[end_at] => 2025-09-11T14:46:26-04:00
)
[breakout] => Array
(
[high_before] => 0.18190000
[high_after] => 0.16820000
[low_before] => 0.16310000
[low_after] => 0.15620000
[is_new_high] =>
[is_new_low] =>
)
)