Long Trade on YGG 13 Oct 2025 at 22:26:38
Take profit at 0.1518 (1.54 %) and Stop Loss at 0.1484 (0.74 %)
Long Trade on YGG
The 13 Oct 2025 at 22:26:38
With 7101.2407 YGG at 0.1495$ per unit.
Position size of 1061.6355 $
Take profit at 0.1518 (1.54 %) and Stop Loss at 0.1484 (0.74 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.384022 15m : 0.121732 1H : 0.119143 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007510424696
Details
- score: 2.05
- 1H
- ema9 : 0.151689
- ema21 : 0.147981
- ema50 : 0.14091
- ema100 : 0.141701
- price_ema9_diff : -0.014433
- ema9_ema21_diff : 0.0250558
- ema21_ema50_diff : 0.0501814
- price_ema100_diff : 0.0550334
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.413176
- ema_slope_21 : 0.564604
- ema_slope_50 : 0.438451
- ema_slope_100 : 0.17278
- rsi : 0.57101
- adx : 0.489319
- kc_percentage : 0.579156
- kc_width_percentage : 0.097184
- volume_ema_diff : -0.642146
- volume_ema1 : 114415.95454463
- volume_ema2 : 319728.8563657
- chop : 58.8465
- regime : bull_high ¸
- 15m
- ema9 : 0.151281
- ema21 : 0.152256
- ema50 : 0.15094
- ema100 : 0.146852
- price_ema9_diff : -0.0117736
- ema9_ema21_diff : -0.00640484
- ema21_ema50_diff : 0.00871486
- price_ema100_diff : 0.0180293
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.149973
- ema_slope_21 : -0.0657223
- ema_slope_50 : 0.0356727
- ema_slope_100 : 0.0814535
- rsi : 0.346175
- adx : 0.235396
- kc_percentage : 0.0225841
- kc_width_percentage : 0.0382939
- volume_ema_diff : -0.469119
- volume_ema1 : 28478.610753796
- volume_ema2 : 53644.105052315
- chop : 47.7118
- regime : range_high ¸
- 5m
- ema9 : 0.150253
- ema21 : 0.151196
- ema50 : 0.152283
- ema100 : 0.152433
- price_ema9_diff : -0.00501759
- ema9_ema21_diff : -0.00623513
- ema21_ema50_diff : -0.00713816
- price_ema100_diff : -0.0192447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0959969
- ema_slope_21 : -0.083624
- ema_slope_50 : -0.0549428
- ema_slope_100 : -0.0256062
- rsi : 0.298311
- adx : 0.16715
- kc_percentage : -0.0500603
- kc_width_percentage : 0.0198669
- volume_ema_diff : -0.158842
- volume_ema1 : 8568.1833733413
- volume_ema2 : 10186.186448679
- chop : 46.9487
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114936
- 5m_price_ema100_diff:
-0.00777516
- 5m_price:
114043
- 5m_correlation_with_coin:
0.384022
- btc_indicators
- 15m_ema100:
115001
- 15m_price_ema100_diff:
-0.00958504
- 15m_price:
113899
- 15m_correlation_with_coin:
0.121732
- btc_indicators
- 1H_ema100:
115198
- 1H_price_ema100_diff:
-0.0100281
- 1H_price:
114043
- 1H_correlation_with_coin:
0.119143
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:26:38 |
13 Oct 2025 22:45:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1495 | 0.1484 | 0.1518 | 2.09 | 0.03837 |
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 0.1495
- Stop Loss: 0.1484
- Take Profit: 0.1518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1484 - 0.1495 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1495 - 0.1518 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1061.6355 | 100 | 7101.2407 | 10.62 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1495 = -1087.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1484
Avec un position size USD de -1087.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -7272.73
- Taille de position USD -1087.27
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0702 % | 145.45 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1518
[entry_price] => 0.1495
[stop_loss] => 0.14829
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1518
[entry_price] => 0.1495
[stop_loss] => 0.14818
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1518
[entry_price] => 0.1495
[stop_loss] => 0.14807
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1518
[entry_price] => 0.1495
[stop_loss] => 0.14785
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0039
[rr_ratio] => 0.1
[high] => 0.14990000
[low] => 0.14560000
[mfe_pct] => 0.27
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:26:38-04:00
[end_at] => 2025-10-14T00:26:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0139
[rr_ratio] => 0.17
[high] => 0.15190000
[low] => 0.13560000
[mfe_pct] => 1.61
[mae_pct] => 9.3
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:26:38-04:00
[end_at] => 2025-10-14T05:26:38-04:00
)
[breakout] => Array
(
[high_before] => 0.15560000
[high_after] => 0.15190000
[low_before] => 0.14910000
[low_after] => 0.13560000
[is_new_high] =>
[is_new_low] =>
)
)