Long Trade on YGG 13 Oct 2025 at 22:43:55

Take profit at 0.151 (1.55 %) and Stop Loss at 0.1475 (0.81 %)

Long Trade on YGG

The 13 Oct 2025 at 22:43:55

With 6817.8788 YGG at 0.1487$ per unit.

Position size of 1013.8186 $

Take profit at 0.151 (1.55 %) and Stop Loss at 0.1475 (0.81 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.350228

15m : -0.160465

1H : 0.014916

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007822569873
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.151529
  4. ema21 : 0.147908
  5. ema50 : 0.140879
  6. ema100 : 0.141685
  7. price_ema9_diff : -0.0186718
  8. ema9_ema21_diff : 0.0244781
  9. ema21_ema50_diff : 0.0498991
  10. price_ema100_diff : 0.049505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.40395
  14. ema_slope_21 : 0.560231
  15. ema_slope_50 : 0.436498
  16. ema_slope_100 : 0.171829
  17. rsi : 0.554971
  18. adx : 0.487613
  19. kc_percentage : 0.529018
  20. kc_width_percentage : 0.0987828
  21. volume_ema_diff : -0.626397
  22. volume_ema1 : 119682.9483513
  23. volume_ema2 : 320348.50269589
  24. chop : 58.8644
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151048
  29. ema21 : 0.152066
  30. ema50 : 0.150944
  31. ema100 : 0.147162
  32. price_ema9_diff : -0.0155506
  33. ema9_ema21_diff : -0.00668979
  34. ema21_ema50_diff : 0.00743345
  35. price_ema100_diff : 0.0104505
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.159844
  39. ema_slope_21 : -0.0776978
  40. ema_slope_50 : 0.0252543
  41. ema_slope_100 : 0.0717261
  42. rsi : 0.372727
  43. adx : 0.235641
  44. kc_percentage : -0.106937
  45. kc_width_percentage : 0.0369632
  46. volume_ema_diff : -0.53619
  47. volume_ema1 : 24293.098082531
  48. volume_ema2 : 52377.265511598
  49. chop : 47.2685
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.149662
  54. ema21 : 0.150673
  55. ema50 : 0.151952
  56. ema100 : 0.15245
  57. price_ema9_diff : -0.00643208
  58. ema9_ema21_diff : -0.00670961
  59. ema21_ema50_diff : -0.00841943
  60. price_ema100_diff : -0.0246027
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.110667
  64. ema_slope_21 : -0.0934491
  65. ema_slope_50 : -0.063355
  66. ema_slope_100 : -0.0341884
  67. rsi : 0.275129
  68. adx : 0.167385
  69. kc_percentage : -0.106724
  70. kc_width_percentage : 0.0211039
  71. volume_ema_diff : -0.49212
  72. volume_ema1 : 4796.463026669
  73. volume_ema2 : 9444.1053817076
  74. chop : 42.3218
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114946
  80. 5m_price_ema100_diff:
    -0.00855322
  81. 5m_price:
    113963
  82. 5m_correlation_with_coin:
    0.350228
  83. btc_indicators
  84. 15m_ema100:
    114989
  85. 15m_price_ema100_diff:
    -0.008172
  86. 15m_price:
    114049
  87. 15m_correlation_with_coin:
    -0.160465
  88. btc_indicators
  89. 1H_ema100:
    115196
  90. 1H_price_ema100_diff:
    -0.0107055
  91. 1H_price:
    113963
  92. 1H_correlation_with_coin:
    0.014916
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:43:55
13 Oct 2025
23:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1487 0.1475 0.151 1.92 0.03857
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 0.1487
  • Stop Loss: 0.1475
  • Take Profit: 0.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1475 - 0.1487 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1487 - 0.151 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1013.8186 100 6817.8788 10.14
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1487 = -991.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1475

Avec un position size USD de -991.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -991.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.55 % 15.68 $
SL % Target SL $ Target
0.81 % 8.18 $
PNL PNL %
-8.18 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0087 % 124.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1487
            [stop_loss] => 0.14738
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1487
            [stop_loss] => 0.14726
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1487
            [stop_loss] => 0.14714
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1487
            [stop_loss] => 0.1469
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.55
            [high] => 0.15040000
            [low] => 0.14560000
            [mfe_pct] => 1.14
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:43:55-04:00
            [end_at] => 2025-10-14T00:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.24
            [high] => 0.15190000
            [low] => 0.13560000
            [mfe_pct] => 2.15
            [mae_pct] => 8.81
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:43:55-04:00
            [end_at] => 2025-10-14T05:43:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15560000
            [high_after] => 0.15190000
            [low_before] => 0.14870000
            [low_after] => 0.13560000
            [is_new_high] => 
            [is_new_low] => 
        )

)