Long Trade on YGG 02 Oct 2025 at 18:25:05
Take profit at 0.1813 (0.83 %) and Stop Loss at 0.179 (0.44 %)
Long Trade on YGG
The 02 Oct 2025 at 18:25:05
With 10550.7852 YGG at 0.1798$ per unit.
Position size of 1897.0312 $
Take profit at 0.1813 (0.83 %) and Stop Loss at 0.179 (0.44 %)
That's a 1.88 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.552377 15m : -0.150172 1H : 0.055638 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0005054916019
Details
- score: 2.07
- 1H
- ema9 : 0.180244
- ema21 : 0.178575
- ema50 : 0.173726
- ema100 : 0.168919
- price_ema9_diff : -0.00246801
- ema9_ema21_diff : 0.00934833
- ema21_ema50_diff : 0.0279113
- price_ema100_diff : 0.0644102
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0112852
- ema_slope_21 : 0.133066
- ema_slope_50 : 0.18121
- ema_slope_100 : 0.146395
- rsi : 0.565125
- adx : 0.348895
- kc_percentage : 0.594234
- kc_width_percentage : 0.0617217
- volume_ema_diff : -0.592556
- volume_ema1 : 140673.60169728
- volume_ema2 : 345258.80253021
- chop : 54.3121
- regime : bull_high ¸
- 15m
- ema9 : 0.181106
- ema21 : 0.180812
- ema50 : 0.179998
- ema100 : 0.178204
- price_ema9_diff : -0.00721653
- ema9_ema21_diff : 0.00162632
- ema21_ema50_diff : 0.00452368
- price_ema100_diff : 0.00895216
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00794535
- ema_slope_21 : 0.0414659
- ema_slope_50 : 0.0366435
- ema_slope_100 : 0.0393629
- rsi : 0.497115
- adx : 0.17646
- kc_percentage : 0.233513
- kc_width_percentage : 0.0218033
- volume_ema_diff : -0.664328
- volume_ema1 : 21625.041103829
- volume_ema2 : 64423.208923289
- chop : 70.9311
- regime : range_medium ¸
- 5m
- ema9 : 0.180581
- ema21 : 0.180934
- ema50 : 0.180812
- ema100 : 0.180011
- price_ema9_diff : -0.00432793
- ema9_ema21_diff : -0.00195239
- ema21_ema50_diff : 0.000676
- price_ema100_diff : -0.00117302
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0395435
- ema_slope_21 : -0.0225935
- ema_slope_50 : -0.000974651
- ema_slope_100 : 0.00994805
- rsi : 0.343727
- adx : 0.137364
- kc_percentage : -0.070968
- kc_width_percentage : 0.0109075
- volume_ema_diff : 0.335944
- volume_ema1 : 16525.921725579
- volume_ema2 : 12370.215169048
- chop : 44.2866
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120102
- 5m_price_ema100_diff:
0.000648112
- 5m_price:
120180
- 5m_correlation_with_coin:
0.552377
- btc_indicators
- 15m_ema100:
119190
- 15m_price_ema100_diff:
0.00879165
- 15m_price:
120238
- 15m_correlation_with_coin:
-0.150172
- btc_indicators
- 1H_ema100:
115834
- 1H_price_ema100_diff:
0.0375118
- 1H_price:
120180
- 1H_correlation_with_coin:
0.055638
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:25:05 |
02 Oct 2025 20:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1798 | 0.179 | 0.1813 | 1.88 | 0.03883 |
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 0.1798
- Stop Loss: 0.179
- Take Profit: 0.1813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.179 - 0.1798 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1798 - 0.1813 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1897.0312 | 100 | 10550.7852 | 18.97 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1798 = -1798
Donc, tu peux acheter -10000 avec un stoploss a 0.179
Avec un position size USD de -1798$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position -10000
- Taille de position USD -1798
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.44 $ |
| PNL | PNL % |
|---|---|
| -8.44 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5562 % | 125.02 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1813
[entry_price] => 0.1798
[stop_loss] => 0.17892
[rr_ratio] => 1.7
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1813
[entry_price] => 0.1798
[stop_loss] => 0.17884
[rr_ratio] => 1.56
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1813
[entry_price] => 0.1798
[stop_loss] => 0.17876
[rr_ratio] => 1.44
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1813
[entry_price] => 0.1798
[stop_loss] => 0.1786
[rr_ratio] => 1.25
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0011
[rr_ratio] => 1
[high] => 0.18090000
[low] => 0.17870000
[mfe_pct] => 0.61
[mae_pct] => 0.61
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-10-02T18:25:05-04:00
[end_at] => 2025-10-02T20:25:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0049
[rr_ratio] => 0.22
[high] => 0.18090000
[low] => 0.17490000
[mfe_pct] => 0.61
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-02T18:25:05-04:00
[end_at] => 2025-10-03T01:25:05-04:00
)
[breakout] => Array
(
[high_before] => 0.18270000
[high_after] => 0.18090000
[low_before] => 0.17940000
[low_after] => 0.17490000
[is_new_high] =>
[is_new_low] =>
)
)