Long Trade on YGG 27 Sep 2025 at 21:22:08
Take profit at 0.1588 (1.28 %) and Stop Loss at 0.1558 (0.64 %)
Long Trade on YGG
The 27 Sep 2025 at 21:22:08
With 7942.3188 YGG at 0.1568$ per unit.
Position size of 1245.3556 $
Take profit at 0.1588 (1.28 %) and Stop Loss at 0.1558 (0.64 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.517776 15m : 0.022934 1H : 0.043089 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0006715083452
Details
- score: 2.01
- 1H
- ema9 : 0.158161
- ema21 : 0.156454
- ema50 : 0.15428
- ema100 : 0.154355
- price_ema9_diff : -0.00860611
- ema9_ema21_diff : 0.0109056
- ema21_ema50_diff : 0.0140914
- price_ema100_diff : 0.0158347
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.24249
- ema_slope_21 : 0.242056
- ema_slope_50 : 0.142936
- ema_slope_100 : 0.061044
- rsi : 0.528684
- adx : 0.331627
- kc_percentage : 0.518672
- kc_width_percentage : 0.0701293
- volume_ema_diff : -0.188096
- volume_ema1 : 201234.59803983
- volume_ema2 : 247855.19490021
- chop : 53.6327
- regime : bull_high ¸
- 15m
- ema9 : 0.158252
- ema21 : 0.158731
- ema50 : 0.157657
- ema100 : 0.155864
- price_ema9_diff : -0.00917609
- ema9_ema21_diff : -0.00301686
- ema21_ema50_diff : 0.00680792
- price_ema100_diff : 0.00600436
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0409205
- ema_slope_21 : 0.0334126
- ema_slope_50 : 0.0586534
- ema_slope_100 : 0.054561
- rsi : 0.406282
- adx : 0.269274
- kc_percentage : 0.1349
- kc_width_percentage : 0.0338979
- volume_ema_diff : -0.483168
- volume_ema1 : 35744.980962092
- volume_ema2 : 69161.780600992
- chop : 32.1858
- regime : range_high ¸
- 5m
- ema9 : 0.157126
- ema21 : 0.158165
- ema50 : 0.158894
- ema100 : 0.15878
- price_ema9_diff : -0.00207509
- ema9_ema21_diff : -0.00657274
- ema21_ema50_diff : -0.00458515
- price_ema100_diff : -0.0124746
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.140893
- ema_slope_21 : -0.115029
- ema_slope_50 : -0.052989
- ema_slope_100 : -0.0211968
- rsi : 0.342396
- adx : 0.346425
- kc_percentage : -0.00721584
- kc_width_percentage : 0.0163319
- volume_ema_diff : -0.492638
- volume_ema1 : 10324.288498759
- volume_ema2 : 20348.982430803
- chop : 43.3908
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109456
- 5m_price_ema100_diff:
0.00012109
- 5m_price:
109469
- 5m_correlation_with_coin:
0.517776
- btc_indicators
- 15m_ema100:
109402
- 15m_price_ema100_diff:
0.000611118
- 15m_price:
109469
- 15m_correlation_with_coin:
0.022934
- btc_indicators
- 1H_ema100:
110287
- 1H_price_ema100_diff:
-0.00741993
- 1H_price:
109469
- 1H_correlation_with_coin:
0.043089
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 21:22:08 |
27 Sep 2025 21:30:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1568 | 0.1558 | 0.1588 | 2 | 0.04005 |
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 0.1568
- Stop Loss: 0.1558
- Take Profit: 0.1588
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1558 - 0.1568 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1568 - 0.1588 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245.3556 | 100 | 7942.3188 | 12.45 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1568 = -1254.4
Donc, tu peux acheter -8000 avec un stoploss a 0.1558
Avec un position size USD de -1254.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8000
- Taille de position USD -1254.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7653 % | 119.99 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1588
[entry_price] => 0.1568
[stop_loss] => 0.1557
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1588
[entry_price] => 0.1568
[stop_loss] => 0.1556
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1588
[entry_price] => 0.1568
[stop_loss] => 0.1555
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1588
[entry_price] => 0.1568
[stop_loss] => 0.1553
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 21:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0024
[rr_ratio] => -0.04
[high] => 0.15670000
[low] => 0.15440000
[mfe_pct] => -0.06
[mae_pct] => 1.53
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-09-27T21:22:08-04:00
[end_at] => 2025-09-27T23:22:08-04:00
)
[long_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0039
[rr_ratio] => -0.03
[high] => 0.15670000
[low] => 0.15290000
[mfe_pct] => -0.06
[mae_pct] => 2.49
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 84
[start_at] => 2025-09-27T21:22:08-04:00
[end_at] => 2025-09-28T04:22:08-04:00
)
[breakout] => Array
(
[high_before] => 0.16380000
[high_after] => 0.15670000
[low_before] => 0.15600000
[low_after] => 0.15290000
[is_new_high] =>
[is_new_low] =>
)
)