Long Trade on YGG 10 Oct 2025 at 11:07:18

Take profit at 0.178 (2.24 %) and Stop Loss at 0.1722 (1.09 %)

Long Trade on YGG

The 10 Oct 2025 at 11:07:18

With 4110.7732 YGG at 0.1741$ per unit.

Position size of 715.6856 $

Take profit at 0.178 (2.24 %) and Stop Loss at 0.1722 (1.09 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.69
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.53801

15m : -0.012949

1H : -0.04212

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00129740395
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.175308
  4. ema21 : 0.173076
  5. ema50 : 0.170188
  6. ema100 : 0.169328
  7. price_ema9_diff : -0.00689172
  8. ema9_ema21_diff : 0.0128942
  9. ema21_ema50_diff : 0.0169719
  10. price_ema100_diff : 0.0281799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214785
  14. ema_slope_21 : 0.245777
  15. ema_slope_50 : 0.154415
  16. ema_slope_100 : 0.0782804
  17. rsi : 0.54287
  18. adx : 0.405926
  19. kc_percentage : 0.560137
  20. kc_width_percentage : 0.0808733
  21. volume_ema_diff : 0.742268
  22. volume_ema1 : 773396.3668992
  23. volume_ema2 : 443902.04936366
  24. chop : 52.3419
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.176724
  29. ema21 : 0.176837
  30. ema50 : 0.175085
  31. ema100 : 0.1718
  32. price_ema9_diff : -0.0148493
  33. ema9_ema21_diff : -0.000640548
  34. ema21_ema50_diff : 0.010009
  35. price_ema100_diff : 0.0133848
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0144089
  39. ema_slope_21 : 0.0628302
  40. ema_slope_50 : 0.0784069
  41. ema_slope_100 : 0.080019
  42. rsi : 0.402595
  43. adx : 0.243481
  44. kc_percentage : 0.152546
  45. kc_width_percentage : 0.0458794
  46. volume_ema_diff : 1.34466
  47. volume_ema1 : 442569.67496029
  48. volume_ema2 : 188755.85334468
  49. chop : 35.8788
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.175759
  54. ema21 : 0.177018
  55. ema50 : 0.177174
  56. ema100 : 0.176108
  57. price_ema9_diff : -0.00944311
  58. ema9_ema21_diff : -0.00711329
  59. ema21_ema50_diff : -0.00088006
  60. price_ema100_diff : -0.011407
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167611
  64. ema_slope_21 : -0.0906887
  65. ema_slope_50 : -0.0227866
  66. ema_slope_100 : 0.00483946
  67. rsi : 0.333207
  68. adx : 0.326769
  69. kc_percentage : -0.00716888
  70. kc_width_percentage : 0.0324491
  71. volume_ema_diff : 1.71146
  72. volume_ema1 : 261478.59848579
  73. volume_ema2 : 96434.341393251
  74. chop : 28.0535
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121386
  80. 5m_price_ema100_diff:
    -0.00905728
  81. 5m_price:
    120286
  82. 5m_correlation_with_coin:
    0.53801
  83. btc_indicators
  84. 15m_ema100:
    121350
  85. 15m_price_ema100_diff:
    -0.00876632
  86. 15m_price:
    120286
  87. 15m_correlation_with_coin:
    -0.012949
  88. btc_indicators
  89. 1H_ema100:
    122339
  90. 1H_price_ema100_diff:
    -0.0167804
  91. 1H_price:
    120286
  92. 1H_correlation_with_coin:
    -0.04212
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:07:18
10 Oct 2025
11:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1741 0.1722 0.178 2.05 0.04002
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 0.1741
  • Stop Loss: 0.1722
  • Take Profit: 0.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1722 - 0.1741 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1741 - 0.178 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
715.6856 100 4110.7732 7.16
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1741 = -733.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1722

Avec un position size USD de -733.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -733.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.24 % 16.03 $
SL % Target SL $ Target
1.09 % 7.81 $
PNL PNL %
-7.81 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7806 % 163.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.178
            [entry_price] => 0.1741
            [stop_loss] => 0.17201
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.178
            [entry_price] => 0.1741
            [stop_loss] => 0.17182
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.178
            [entry_price] => 0.1741
            [stop_loss] => 0.17163
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.178
            [entry_price] => 0.1741
            [stop_loss] => 0.17125
            [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] => 0.0011
            [max_drawdown] => 0.008
            [rr_ratio] => 0.14
            [high] => 0.17520000
            [low] => 0.16610000
            [mfe_pct] => 0.63
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:07:18-04:00
            [end_at] => 2025-10-10T13:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.1288
            [rr_ratio] => 0.01
            [high] => 0.17520000
            [low] => 0.04530000
            [mfe_pct] => 0.63
            [mae_pct] => 73.98
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:07:18-04:00
            [end_at] => 2025-10-10T18:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18190000
            [high_after] => 0.17520000
            [low_before] => 0.17270000
            [low_after] => 0.15140000
            [is_new_high] => 
            [is_new_low] => 
        )

)