Long Trade on YGG 10 Oct 2025 at 02:59:52

Take profit at 0.1746 (1.69 %) and Stop Loss at 0.1703 (0.82 %)

Long Trade on YGG

The 10 Oct 2025 at 02:59:52

With 5608.2588 YGG at 0.1717$ per unit.

Position size of 962.938 $

Take profit at 0.1746 (1.69 %) and Stop Loss at 0.1703 (0.82 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
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

BTC Correlation Score

5m : 0.458722

15m : -0.162194

1H : -0.037629

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009509784588
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.172117
  4. ema21 : 0.169445
  5. ema50 : 0.167754
  6. ema100 : 0.167713
  7. price_ema9_diff : -0.00242665
  8. ema9_ema21_diff : 0.0157684
  9. ema21_ema50_diff : 0.0100819
  10. price_ema100_diff : 0.023769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.436286
  14. ema_slope_21 : 0.287295
  15. ema_slope_50 : 0.122751
  16. ema_slope_100 : 0.0521575
  17. rsi : 0.559651
  18. adx : 0.356132
  19. kc_percentage : 0.653589
  20. kc_width_percentage : 0.0797751
  21. volume_ema_diff : 0.500949
  22. volume_ema1 : 496440.57907425
  23. volume_ema2 : 330750.91740477
  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 : -0.0127578
  33. ema9_ema21_diff : 0.0027073
  34. ema21_ema50_diff : 0.0132856
  35. price_ema100_diff : 0.0184716
  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 : 0.200273
  45. kc_width_percentage : 0.0352752
  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 : 0.173066
  54. ema21 : 0.173718
  55. ema50 : 0.173644
  56. ema100 : 0.172885
  57. price_ema9_diff : -0.00789585
  58. ema9_ema21_diff : -0.0037532
  59. ema21_ema50_diff : 0.000423893
  60. price_ema100_diff : -0.00685994
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0896251
  64. ema_slope_21 : -0.0273028
  65. ema_slope_50 : 0.00168179
  66. ema_slope_100 : 0.0118741
  67. rsi : 0.331781
  68. adx : 0.229732
  69. kc_percentage : -0.0184065
  70. kc_width_percentage : 0.0224441
  71. volume_ema_diff : 0.273439
  72. volume_ema1 : 52734.379585223
  73. volume_ema2 : 41410.991907588
  74. chop : 29.7263
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121397
  80. 5m_price_ema100_diff:
    -0.000411036
  81. 5m_price:
    121347
  82. 5m_correlation_with_coin:
    0.458722
  83. btc_indicators
  84. 15m_ema100:
    121465
  85. 15m_price_ema100_diff:
    -0.000274277
  86. 15m_price:
    121431
  87. 15m_correlation_with_coin:
    -0.162194
  88. btc_indicators
  89. 1H_ema100:
    122459
  90. 1H_price_ema100_diff:
    -0.00907722
  91. 1H_price:
    121347
  92. 1H_correlation_with_coin:
    -0.037629
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
02:59:52
10 Oct 2025
05:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1703 0.1746 2.07 0.03853
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 0.1717
  • Stop Loss: 0.1703
  • Take Profit: 0.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1703 - 0.1717 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1746 = -0.0029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
962.938 100 5608.2588 9.63
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 0.1717 = -981.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1703

Avec un position size USD de -981.14$

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 -981.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.69 % 16.26 $
SL % Target SL $ Target
0.82 % 7.85 $
PNL PNL %
16.26 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6989 % 85.71 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1703
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1703
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.1703
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1703
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1703
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1703
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1703
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.17
            [high] => 0.17430000
            [low] => 0.17050000
            [mfe_pct] => 1.51
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T02:59:52-04:00
            [end_at] => 2025-10-10T04:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.5
            [high] => 0.18190000
            [low] => 0.17050000
            [mfe_pct] => 5.94
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T02:59:52-04:00
            [end_at] => 2025-10-10T09:59:52-04:00
        )

    [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] => 
        )

)