Long Trade on YGG 10 Oct 2025 at 10:59:00

Take profit at 0.1777 (2.01 %) and Stop Loss at 0.1725 (0.98 %)

Long Trade on YGG

The 10 Oct 2025 at 10:59:00

With 4623.021 YGG at 0.1742$ per unit.

Position size of 805.3303 $

Take profit at 0.1777 (2.01 %) and Stop Loss at 0.1725 (0.98 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.52
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 : 0.458752

15m : -0.000955

1H : -0.165861

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00115364679
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.17563
  4. ema21 : 0.172983
  5. ema50 : 0.170011
  6. ema100 : 0.169082
  7. price_ema9_diff : -0.00814335
  8. ema9_ema21_diff : 0.0153025
  9. ema21_ema50_diff : 0.0174799
  10. price_ema100_diff : 0.030269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263143
  14. ema_slope_21 : 0.268701
  15. ema_slope_50 : 0.16062
  16. ema_slope_100 : 0.0815548
  17. rsi : 0.544941
  18. adx : 0.415694
  19. kc_percentage : 0.570194
  20. kc_width_percentage : 0.0839395
  21. volume_ema_diff : 0.884069
  22. volume_ema1 : 815274.8409888
  23. volume_ema2 : 432720.05616604
  24. chop : 48.141
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.17804
  29. ema21 : 0.177411
  30. ema50 : 0.175279
  31. ema100 : 0.171998
  32. price_ema9_diff : -0.0215697
  33. ema9_ema21_diff : 0.00354504
  34. ema21_ema50_diff : 0.0121628
  35. price_ema100_diff : 0.0127974
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0823081
  39. ema_slope_21 : 0.096717
  40. ema_slope_50 : 0.0926358
  41. ema_slope_100 : 0.0851755
  42. rsi : 0.51972
  43. adx : 0.23442
  44. kc_percentage : 0.00372628
  45. kc_width_percentage : 0.0379616
  46. volume_ema_diff : -0.0380226
  47. volume_ema1 : 140524.4485671
  48. volume_ema2 : 146078.75291093
  49. chop : 51.3962
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.176963
  54. ema21 : 0.177741
  55. ema50 : 0.177503
  56. ema100 : 0.17641
  57. price_ema9_diff : -0.0156151
  58. ema9_ema21_diff : -0.00437591
  59. ema21_ema50_diff : 0.00133873
  60. price_ema100_diff : -0.0125289
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.116006
  64. ema_slope_21 : -0.0550888
  65. ema_slope_50 : -0.00362381
  66. ema_slope_100 : 0.0133123
  67. rsi : 0.29256
  68. adx : 0.290014
  69. kc_percentage : -0.21512
  70. kc_width_percentage : 0.0282162
  71. volume_ema_diff : 1.76306
  72. volume_ema1 : 201091.69232803
  73. volume_ema2 : 72778.502492311
  74. chop : 32.8723
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121480
  80. 5m_price_ema100_diff:
    -0.00587836
  81. 5m_price:
    120766
  82. 5m_correlation_with_coin:
    0.458752
  83. btc_indicators
  84. 15m_ema100:
    121496
  85. 15m_price_ema100_diff:
    -0.00147047
  86. 15m_price:
    121317
  87. 15m_correlation_with_coin:
    -0.000955
  88. btc_indicators
  89. 1H_ema100:
    122342
  90. 1H_price_ema100_diff:
    -0.0128884
  91. 1H_price:
    120766
  92. 1H_correlation_with_coin:
    -0.165861
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
10:59:00
10 Oct 2025
11:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1742 0.1725 0.1777 2.06 0.037
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 0.1742
  • Stop Loss: 0.1725
  • Take Profit: 0.1777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1725 - 0.1742 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1742 - 0.1777 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
805.3303 100 4623.021 8.05
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1742 = -819.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1725

Avec un position size USD de -819.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -819.76
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.01 % 16.18 $
SL % Target SL $ Target
0.98 % 7.86 $
PNL PNL %
-7.86 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.837 % 188.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1742
            [stop_loss] => 0.17233
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1742
            [stop_loss] => 0.17216
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1742
            [stop_loss] => 0.17199
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1742
            [stop_loss] => 0.17165
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.12
            [high] => 0.17520000
            [low] => 0.16610000
            [mfe_pct] => 0.57
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T10:59:00-04:00
            [end_at] => 2025-10-10T12:59:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.1289
            [rr_ratio] => 0.01
            [high] => 0.17520000
            [low] => 0.04530000
            [mfe_pct] => 0.57
            [mae_pct] => 74
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T10:59:00-04:00
            [end_at] => 2025-10-10T17:59:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18190000
            [high_after] => 0.17520000
            [low_before] => 0.17380000
            [low_after] => 0.15140000
            [is_new_high] => 
            [is_new_low] => 
        )

)