Long Trade on YGG 02 Oct 2025 at 09:17:24
Take profit at 0.1801 (1.41 %) and Stop Loss at 0.1764 (0.68 %)
Long Trade on YGG
The 02 Oct 2025 at 09:17:24
With 6444.7918 YGG at 0.1776$ per unit.
Position size of 1144.595 $
Take profit at 0.1801 (1.41 %) and Stop Loss at 0.1764 (0.68 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.039829 15m : 0.037712 1H : -0.099379 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0008275415963
Details
- score: 2.28
- 1H
- ema9 : 0.179988
- ema21 : 0.17673
- ema50 : 0.171054
- ema100 : 0.166345
- price_ema9_diff : -0.0132681
- ema9_ema21_diff : 0.0184344
- ema21_ema50_diff : 0.0331805
- price_ema100_diff : 0.0676548
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.463615
- ema_slope_21 : 0.425859
- ema_slope_50 : 0.297615
- ema_slope_100 : 0.197708
- rsi : 0.554885
- adx : 0.539558
- kc_percentage : 0.548028
- kc_width_percentage : 0.0696212
- volume_ema_diff : -0.0753313
- volume_ema1 : 375713.08807971
- volume_ema2 : 406321.87355068
- chop : 30.1342
- regime : bull_high ¸
- 15m
- ema9 : 0.17994
- ema21 : 0.180844
- ema50 : 0.179309
- ema100 : 0.176199
- price_ema9_diff : -0.0130057
- ema9_ema21_diff : -0.0050011
- ema21_ema50_diff : 0.00856313
- price_ema100_diff : 0.00795108
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.117524
- ema_slope_21 : -0.0514227
- ema_slope_50 : 0.0361287
- ema_slope_100 : 0.0575064
- rsi : 0.35287
- adx : 0.209734
- kc_percentage : -0.0489705
- kc_width_percentage : 0.0331587
- volume_ema_diff : -0.403506
- volume_ema1 : 77761.778858171
- volume_ema2 : 130364.87488328
- chop : 53.4146
- regime : range_high ¸
- 5m
- ema9 : 0.179251
- ema21 : 0.180193
- ema50 : 0.181157
- ema100 : 0.181437
- price_ema9_diff : -0.00921076
- ema9_ema21_diff : -0.00523145
- ema21_ema50_diff : -0.00532031
- price_ema100_diff : -0.0211522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.122025
- ema_slope_21 : -0.078397
- ema_slope_50 : -0.0454814
- ema_slope_100 : -0.0228642
- rsi : 0.310143
- adx : 0.189632
- kc_percentage : -0.276534
- kc_width_percentage : 0.0184035
- volume_ema_diff : -0.237622
- volume_ema1 : 30372.884304797
- volume_ema2 : 39839.695217174
- chop : 31.8785
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118729
- 5m_price_ema100_diff:
0.00266951
- 5m_price:
119046
- 5m_correlation_with_coin:
0.039829
- btc_indicators
- 15m_ema100:
118121
- 15m_price_ema100_diff:
0.00783078
- 15m_price:
119046
- 15m_correlation_with_coin:
0.037712
- btc_indicators
- 1H_ema100:
114849
- 1H_price_ema100_diff:
0.036544
- 1H_price:
119046
- 1H_correlation_with_coin:
-0.099379
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 09:17:24 |
02 Oct 2025 10:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1776 | 0.1764 | 0.1801 | 2.08 | 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 0.1776
- Stop Loss: 0.1764
- Take Profit: 0.1801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1764 - 0.1776 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1776 - 0.1801 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1144.595 | 100 | 6444.7918 | 11.45 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1776 = -1184
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1764
Avec un position size USD de -1184$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position -6666.67
- Taille de position USD -1184
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7883 % | 116.66 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1776
[stop_loss] => 0.17628
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1776
[stop_loss] => 0.17616
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1776
[stop_loss] => 0.17604
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1776
[stop_loss] => 0.1758
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 10:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0042
[rr_ratio] => 0.4
[high] => 0.17930000
[low] => 0.17340000
[mfe_pct] => 0.96
[mae_pct] => 2.36
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-10-02T09:17:24-04:00
[end_at] => 2025-10-02T11:17:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0042
[rr_ratio] => 1.21
[high] => 0.18270000
[low] => 0.17340000
[mfe_pct] => 2.87
[mae_pct] => 2.36
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 84
[start_at] => 2025-10-02T09:17:24-04:00
[end_at] => 2025-10-02T16:17:24-04:00
)
[breakout] => Array
(
[high_before] => 0.18360000
[high_after] => 0.18260000
[low_before] => 0.17710000
[low_after] => 0.17340000
[is_new_high] =>
[is_new_low] =>
)
)