Web3Way Logo

Long Trade on YGG

Previous Trade Next Trade

Long Trade on YGG 10 Oct 2025 at 11:19:12

Take profit at 0.1774 (2.31 %) and Stop Loss at 0.1714 (1.15 %)

Long Trade on YGG

The 10 Oct 2025 at 11:19:12

With 3980.128 YGG at 0.1734$ per unit.

Position size of 690.1542 $

Take profit at 0.1774 (2.31 %) and Stop Loss at 0.1714 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.563953

15m : 0.139672

1H : -0.161893

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001339990406
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.175168
  4. ema21 : 0.173012
  5. ema50 : 0.17016
  6. ema100 : 0.169314
  7. price_ema9_diff : -0.0100941
  8. ema9_ema21_diff : 0.0124576
  9. ema21_ema50_diff : 0.016762
  10. price_ema100_diff : 0.0241298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207959
  14. ema_slope_21 : 0.242622
  15. ema_slope_50 : 0.153046
  16. ema_slope_100 : 0.0775918
  17. rsi : 0.527841
  18. adx : 0.405926
  19. kc_percentage : 0.515071
  20. kc_width_percentage : 0.0816611
  21. volume_ema_diff : 0.854765
  22. volume_ema1 : 837272.30362587
  23. volume_ema2 : 451416.86544915
  24. chop : 52.3538
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.176171
  28. ema21 : 0.176582
  29. ema50 : 0.175019
  30. ema100 : 0.171656
  31. price_ema9_diff : -0.0157311
  32. ema9_ema21_diff : -0.0023296
  33. ema21_ema50_diff : 0.00893049
  34. price_ema100_diff : 0.0101582
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.017181
  38. ema_slope_21 : 0.0443027
  39. ema_slope_50 : 0.0705355
  40. ema_slope_100 : 0.078174
  41. rsi : 0.390646
  42. adx : 0.246303
  43. kc_percentage : 0.0984647
  44. kc_width_percentage : 0.0460257
  45. volume_ema_diff : 0.811552
  46. volume_ema1 : 343606.51243353
  47. volume_ema2 : 189675.18788348
  48. chop : 36.2414
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.175095
  52. ema21 : 0.176484
  53. ema50 : 0.176931
  54. ema100 : 0.176064
  55. price_ema9_diff : -0.00968509
  56. ema9_ema21_diff : -0.00786584
  57. ema21_ema50_diff : -0.00253087
  58. price_ema100_diff : -0.0151319
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.17935
  62. ema_slope_21 : -0.109712
  63. ema_slope_50 : -0.0366735
  64. ema_slope_100 : -0.00384136
  65. rsi : 0.331359
  66. adx : 0.348594
  67. kc_percentage : -0.0199512
  68. kc_width_percentage : 0.0334486
  69. volume_ema_diff : 0.688793
  70. volume_ema1 : 159429.07841961
  71. volume_ema2 : 94404.110811525
  72. chop : 30.7347
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121315
  77. 5m_price_ema100_diff: 
    -0.0114512
  78. 5m_price: 
    119926
  79. 5m_correlation_with_coin: 
    0.563953
  80. btc_indicators
  81. 15m_ema100: 
    121268
  82. 15m_price_ema100_diff: 
    -0.011068
  83. 15m_price: 
    119926
  84. 15m_correlation_with_coin: 
    0.139672
  85. btc_indicators
  86. 1H_ema100: 
    122332
  87. 1H_price_ema100_diff: 
    -0.0196675
  88. 1H_price: 
    119926
  89. 1H_correlation_with_coin: 
    -0.161893
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:19:12		 10 Oct 2025
11:20:00		 48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1734 0.1714 0.1774 2 0.03995
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 0.1734
  • Stop Loss: 0.1714
  • Take Profit: 0.1774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1714 - 0.1734 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1734 - 0.1774 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.1542 100 3980.128 6.90
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1734 = -693.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1714

Avec un position size USD de -693.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -693.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 15.92 $
SL % Target SL $ Target
1.15 % 7.96 $
PNL PNL %
-7.96 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3841 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1734
            [stop_loss] => 0.1712
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1734
            [stop_loss] => 0.171
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1734
            [stop_loss] => 0.1708
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1734
            [stop_loss] => 0.1704
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0073
            [rr_ratio] => -0.01
            [high] => 0.17330000
            [low] => 0.16610000
            [mfe_pct] => -0.06
            [mae_pct] => 4.21
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:19:12-04:00
            [end_at] => 2025-10-10T13:19:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.1281
            [rr_ratio] => 0
            [high] => 0.17330000
            [low] => 0.04530000
            [mfe_pct] => -0.06
            [mae_pct] => 73.88
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:19:12-04:00
            [end_at] => 2025-10-10T18:19:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18190000
            [high_after] => 0.17330000
            [low_before] => 0.17270000
            [low_after] => 0.08740000
            [is_new_high] => 
            [is_new_low] => 
        )

)