Long Trade on YGG 27 Sep 2025 at 20:45:05
Take profit at 0.1602 (1.39 %) and Stop Loss at 0.1569 (0.7 %)
Long Trade on YGG
The 27 Sep 2025 at 20:45:05
With 7230.2405 YGG at 0.158$ per unit.
Position size of 1142.378 $
Take profit at 0.1602 (1.39 %) and Stop Loss at 0.1569 (0.7 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.428871 15m : 0.077424 1H : -0.015145 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007376425881
Details
- score: 2.01
- 1H
- ema9 : 0.158661
- ema21 : 0.156493
- ema50 : 0.154238
- ema100 : 0.154529
- price_ema9_diff : -0.00416888
- ema9_ema21_diff : 0.0138548
- ema21_ema50_diff : 0.0146218
- price_ema100_diff : 0.0224593
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.307723
- ema_slope_21 : 0.268812
- ema_slope_50 : 0.148773
- ema_slope_100 : 0.0595668
- rsi : 0.559975
- adx : 0.344471
- kc_percentage : 0.61894
- kc_width_percentage : 0.0718723
- volume_ema_diff : 0.031129
- volume_ema1 : 260946.40955308
- volume_ema2 : 253068.63001599
- chop : 38.0414
- regime : bull_high ¸
- 15m
- ema9 : 0.15941
- ema21 : 0.15928
- ema50 : 0.157779
- ema100 : 0.155786
- price_ema9_diff : -0.00884644
- ema9_ema21_diff : 0.000816225
- ema21_ema50_diff : 0.00951054
- price_ema100_diff : 0.0142075
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0669797
- ema_slope_21 : 0.0898384
- ema_slope_50 : 0.0837418
- ema_slope_100 : 0.0677053
- rsi : 0.447317
- adx : 0.274754
- kc_percentage : 0.244052
- kc_width_percentage : 0.0326801
- volume_ema_diff : -0.483714
- volume_ema1 : 36869.809303039
- volume_ema2 : 71413.556968169
- chop : 38.6609
- regime : bull_high ¸
- 5m
- ema9 : 0.158643
- ema21 : 0.159521
- ema50 : 0.159576
- ema100 : 0.158989
- price_ema9_diff : -0.00405716
- ema9_ema21_diff : -0.00550096
- ema21_ema50_diff : -0.000345433
- price_ema100_diff : -0.00622067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.135026
- ema_slope_21 : -0.0812492
- ema_slope_50 : -0.0196491
- ema_slope_100 : 0.000604994
- rsi : 0.346995
- adx : 0.286069
- kc_percentage : -0.00822786
- kc_width_percentage : 0.0184531
- volume_ema_diff : -0.651976
- volume_ema1 : 8120.2612751993
- volume_ema2 : 23332.498993734
- chop : 37.399
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109455
- 5m_price_ema100_diff:
0.0013936
- 5m_price:
109608
- 5m_correlation_with_coin:
0.428871
- btc_indicators
- 15m_ema100:
109419
- 15m_price_ema100_diff:
0.00172375
- 15m_price:
109608
- 15m_correlation_with_coin:
0.077424
- btc_indicators
- 1H_ema100:
110306
- 1H_price_ema100_diff:
-0.00633314
- 1H_price:
109608
- 1H_correlation_with_coin:
-0.015145
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 20:45:05 |
27 Sep 2025 20:55:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.158 | 0.1569 | 0.1602 | 2 | 0.04017 |
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 0.158
- Stop Loss: 0.1569
- Take Profit: 0.1602
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1569 - 0.158 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.158 - 0.1602 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1142.378 | 100 | 7230.2405 | 11.42 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.158 = -1149.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1569
Avec un position size USD de -1149.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7272.73
- Taille de position USD -1149.09
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7595 % | 109.09 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1602
[entry_price] => 0.158
[stop_loss] => 0.15679
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1602
[entry_price] => 0.158
[stop_loss] => 0.15668
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1602
[entry_price] => 0.158
[stop_loss] => 0.15657
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1602
[entry_price] => 0.158
[stop_loss] => 0.15635
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 21:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00059999999999999
[max_drawdown] => 0.0036
[rr_ratio] => -0.17
[high] => 0.15740000
[low] => 0.15440000
[mfe_pct] => -0.38
[mae_pct] => 2.28
[mfe_mae_ratio] => -0.17
[candles_analyzed] => 24
[start_at] => 2025-09-27T20:45:05-04:00
[end_at] => 2025-09-27T22:45:05-04:00
)
[long_term] => Array
(
[max_gain] => -0.00059999999999999
[max_drawdown] => 0.0051
[rr_ratio] => -0.12
[high] => 0.15740000
[low] => 0.15290000
[mfe_pct] => -0.38
[mae_pct] => 3.23
[mfe_mae_ratio] => -0.12
[candles_analyzed] => 84
[start_at] => 2025-09-27T20:45:05-04:00
[end_at] => 2025-09-28T03:45:05-04:00
)
[breakout] => Array
(
[high_before] => 0.16380000
[high_after] => 0.15740000
[low_before] => 0.15690000
[low_after] => 0.15320000
[is_new_high] =>
[is_new_low] =>
)
)