Long Trade on YGG 29 Sep 2025 at 20:07:06
Take profit at 0.1665 (0.85 %) and Stop Loss at 0.1644 (0.42 %)
Long Trade on YGG
The 29 Sep 2025 at 20:07:06
With 11531.2466 YGG at 0.1651$ per unit.
Position size of 1903.8088 $
Take profit at 0.1665 (0.85 %) and Stop Loss at 0.1644 (0.42 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.34866 15m : 0.132911 1H : -0.042097 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0004625114288
Details
- score: 2.1
- 1H
- ema9 : 0.165516
- ema21 : 0.163908
- ema50 : 0.160724
- ema100 : 0.157049
- price_ema9_diff : -0.00251603
- ema9_ema21_diff : 0.00981068
- ema21_ema50_diff : 0.0198078
- price_ema100_diff : 0.0512614
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.185438
- ema_slope_21 : 0.167885
- ema_slope_50 : 0.144988
- ema_slope_100 : 0.117368
- rsi : 0.547488
- adx : 0.40185
- kc_percentage : 0.598137
- kc_width_percentage : 0.0655107
- volume_ema_diff : -0.397985
- volume_ema1 : 124504.36297244
- volume_ema2 : 206812.77661625
- chop : 50.2703
- regime : bull_high ¸
- 15m
- ema9 : 0.166082
- ema21 : 0.166114
- ema50 : 0.165024
- ema100 : 0.163754
- price_ema9_diff : -0.00591342
- ema9_ema21_diff : -0.0001947
- ema21_ema50_diff : 0.00660339
- price_ema100_diff : 0.00821621
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0662719
- ema_slope_21 : 0.0200028
- ema_slope_50 : 0.0448271
- ema_slope_100 : 0.0382968
- rsi : 0.448736
- adx : 0.231893
- kc_percentage : 0.249167
- kc_width_percentage : 0.0252263
- volume_ema_diff : -0.530917
- volume_ema1 : 24946.206323016
- volume_ema2 : 53180.886461205
- chop : 52.8102
- regime : range_high ¸
- 5m
- ema9 : 0.165654
- ema21 : 0.166147
- ema50 : 0.166325
- ema100 : 0.165701
- price_ema9_diff : -0.00334871
- ema9_ema21_diff : -0.00296382
- ema21_ema50_diff : -0.00107368
- price_ema100_diff : -0.00362799
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0539053
- ema_slope_21 : -0.0427825
- ema_slope_50 : -0.0155138
- ema_slope_100 : 0.00201731
- rsi : 0.321533
- adx : 0.308909
- kc_percentage : -0.10231
- kc_width_percentage : 0.0102255
- volume_ema_diff : -0.409612
- volume_ema1 : 7776.8855394395
- volume_ema2 : 13172.512359024
- chop : 48.4394
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114042
- 5m_price_ema100_diff:
0.0016726
- 5m_price:
114233
- 5m_correlation_with_coin:
0.34866
- btc_indicators
- 15m_ema100:
113137
- 15m_price_ema100_diff:
0.00968118
- 15m_price:
114233
- 15m_correlation_with_coin:
0.132911
- btc_indicators
- 1H_ema100:
110948
- 1H_price_ema100_diff:
0.0296049
- 1H_price:
114233
- 1H_correlation_with_coin:
-0.042097
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:07:06 |
29 Sep 2025 20:15:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1651 | 0.1644 | 0.1665 | 2 | 0.03898 |
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 0.1651
- Stop Loss: 0.1644
- Take Profit: 0.1665
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1644 - 0.1651 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1651 - 0.1665 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1903.8088 | 100 | 11531.2466 | 19.04 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1651 = -1886.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1644
Avec un position size USD de -1886.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -1886.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0297 % | 242.85 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1665
[entry_price] => 0.1651
[stop_loss] => 0.16433
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1665
[entry_price] => 0.1651
[stop_loss] => 0.16426
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1665
[entry_price] => 0.1651
[stop_loss] => 0.16419
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1665
[entry_price] => 0.1651
[stop_loss] => 0.16405
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0036
[rr_ratio] => 0.17
[high] => 0.16570000
[low] => 0.16150000
[mfe_pct] => 0.36
[mae_pct] => 2.18
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:07:06-04:00
[end_at] => 2025-09-29T22:07:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0037
[rr_ratio] => 0.16
[high] => 0.16570000
[low] => 0.16140000
[mfe_pct] => 0.36
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:07:06-04:00
[end_at] => 2025-09-30T03:07:06-04:00
)
[breakout] => Array
(
[high_before] => 0.17000000
[high_after] => 0.16570000
[low_before] => 0.16480000
[low_after] => 0.16140000
[is_new_high] =>
[is_new_low] =>
)
)