Long Trade on YGG 10 Oct 2025 at 02:53:23

Take profit at 0.1741 (1.69 %) and Stop Loss at 0.1698 (0.82 %)

Long Trade on YGG

The 10 Oct 2025 at 02:53:23

With 5540.3304 YGG at 0.1712$ per unit.

Position size of 948.5046 $

Take profit at 0.1741 (1.69 %) and Stop Loss at 0.1698 (0.82 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.438533

15m : 0.042796

1H : 0.14237

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009626381318
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.172017
  4. ema21 : 0.1694
  5. ema50 : 0.167734
  6. ema100 : 0.167703
  7. price_ema9_diff : -0.0047534
  8. ema9_ema21_diff : 0.0154507
  9. ema21_ema50_diff : 0.00992901
  10. price_ema100_diff : 0.020848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431191
  14. ema_slope_21 : 0.284982
  15. ema_slope_50 : 0.121763
  16. ema_slope_100 : 0.0516625
  17. rsi : 0.549352
  18. adx : 0.356132
  19. kc_percentage : 0.620562
  20. kc_width_percentage : 0.0800081
  21. volume_ema_diff : 0.485392
  22. volume_ema1 : 490205.11795425
  23. volume_ema2 : 330017.3337436
  24. chop : 36.6102
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.173918
  29. ema21 : 0.173449
  30. ema50 : 0.171175
  31. ema100 : 0.168585
  32. price_ema9_diff : -0.0156327
  33. ema9_ema21_diff : 0.0027073
  34. ema21_ema50_diff : 0.0132856
  35. price_ema100_diff : 0.0155058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000559225
  39. ema_slope_21 : 0.0520141
  40. ema_slope_50 : 0.0835777
  41. ema_slope_100 : 0.0721693
  42. rsi : 0.494912
  43. adx : 0.311938
  44. kc_percentage : 0.117721
  45. kc_width_percentage : 0.0353782
  46. volume_ema_diff : 0.00776424
  47. volume_ema1 : 109063.62646541
  48. volume_ema2 : 108223.35378955
  49. chop : 63.0033
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.173348
  54. ema21 : 0.173893
  55. ema50 : 0.173712
  56. ema100 : 0.172904
  57. price_ema9_diff : -0.012392
  58. ema9_ema21_diff : -0.00313384
  59. ema21_ema50_diff : 0.00103945
  60. price_ema100_diff : -0.00985521
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0649629
  64. ema_slope_21 : -0.011266
  65. ema_slope_50 : 0.00941943
  66. ema_slope_100 : 0.015929
  67. rsi : 0.298367
  68. adx : 0.20967
  69. kc_percentage : -0.182444
  70. kc_width_percentage : 0.022934
  71. volume_ema_diff : 0.665376
  72. volume_ema1 : 72157.395467835
  73. volume_ema2 : 43327.971133612
  74. chop : 29.7547
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121399
  80. 5m_price_ema100_diff:
    0.000121652
  81. 5m_price:
    121414
  82. 5m_correlation_with_coin:
    0.438533
  83. btc_indicators
  84. 15m_ema100:
    121465
  85. 15m_price_ema100_diff:
    -0.000274277
  86. 15m_price:
    121431
  87. 15m_correlation_with_coin:
    0.042796
  88. btc_indicators
  89. 1H_ema100:
    122460
  90. 1H_price_ema100_diff:
    -0.00854004
  91. 1H_price:
    121414
  92. 1H_correlation_with_coin:
    0.14237
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
02:53:23
10 Oct 2025
04:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1712 0.1698 0.1741 2.07 0.03893
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 0.1712
  • Stop Loss: 0.1698
  • Take Profit: 0.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1698 - 0.1712 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1712 - 0.1741 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
948.5046 100 5540.3304 9.49
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1712 = -978.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1698

Avec un position size USD de -978.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -978.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.69 % 16.07 $
SL % Target SL $ Target
0.82 % 7.76 $
PNL PNL %
16.07 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4089 % 50 % 12

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1698
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1698
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1698
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1698
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1698
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.1698
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1698
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 3
            [high] => 0.17330000
            [low] => 0.17050000
            [mfe_pct] => 1.23
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T02:53:23-04:00
            [end_at] => 2025-10-10T04:53:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 15.29
            [high] => 0.18190000
            [low] => 0.17050000
            [mfe_pct] => 6.25
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 15.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T02:53:23-04:00
            [end_at] => 2025-10-10T09:53:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17660000
            [high_after] => 0.17870000
            [low_before] => 0.17080000
            [low_after] => 0.17050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)