Long Trade on YGG 15 Oct 2025 at 11:14:13

Take profit at 0.1824 (4.89 %) and Stop Loss at 0.1697 (2.42 %)

Long Trade on YGG

The 15 Oct 2025 at 11:14:13

With 1889.4948 YGG at 0.1739$ per unit.

Position size of 328.5831 $

Take profit at 0.1824 (4.89 %) and Stop Loss at 0.1697 (2.42 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.221271

15m : 0.057844

1H : -0.10629

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002822623984
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.179404
  4. ema21 : 0.171016
  5. ema50 : 0.157649
  6. ema100 : 0.14573
  7. price_ema9_diff : -0.0306827
  8. ema9_ema21_diff : 0.0490511
  9. ema21_ema50_diff : 0.0847858
  10. price_ema100_diff : 0.193301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.10462
  14. ema_slope_21 : 1.61744
  15. ema_slope_50 : 0.985187
  16. ema_slope_100 : 0.65534
  17. rsi : 0.550073
  18. adx : 0.432269
  19. kc_percentage : 0.544065
  20. kc_width_percentage : 0.287876
  21. volume_ema_diff : -0.00160676
  22. volume_ema1 : 3753942.0426118
  23. volume_ema2 : 3759983.4626796
  24. chop : 7.65564
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.180297
  29. ema21 : 0.183
  30. ema50 : 0.179106
  31. ema100 : 0.16895
  32. price_ema9_diff : -0.0354834
  33. ema9_ema21_diff : -0.0147687
  34. ema21_ema50_diff : 0.0217387
  35. price_ema100_diff : 0.029298
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.350779
  39. ema_slope_21 : -0.239111
  40. ema_slope_50 : 0.0487193
  41. ema_slope_100 : 0.16317
  42. rsi : 0.354825
  43. adx : 0.236512
  44. kc_percentage : 0.0866839
  45. kc_width_percentage : 0.125276
  46. volume_ema_diff : -0.398532
  47. volume_ema1 : 969827.80916617
  48. volume_ema2 : 1612435.5564766
  49. chop : 57.9224
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.177691
  54. ema21 : 0.179731
  55. ema50 : 0.182716
  56. ema100 : 0.186622
  57. price_ema9_diff : -0.0213396
  58. ema9_ema21_diff : -0.0113469
  59. ema21_ema50_diff : -0.0163355
  60. price_ema100_diff : -0.0681728
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.155862
  64. ema_slope_21 : -0.0926718
  65. ema_slope_50 : -0.0921592
  66. ema_slope_100 : -0.0839808
  67. rsi : 0.317882
  68. adx : 0.255157
  69. kc_percentage : -0.000803618
  70. kc_width_percentage : 0.06563
  71. volume_ema_diff : -0.15598
  72. volume_ema1 : 308611.53891935
  73. volume_ema2 : 365645.18019425
  74. chop : 36.9907
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111903
  80. 5m_price_ema100_diff:
    -0.0073841
  81. 5m_price:
    111076
  82. 5m_correlation_with_coin:
    0.221271
  83. btc_indicators
  84. 15m_ema100:
    112176
  85. 15m_price_ema100_diff:
    -0.00980626
  86. 15m_price:
    111076
  87. 15m_correlation_with_coin:
    0.057844
  88. btc_indicators
  89. 1H_ema100:
    112739
  90. 1H_price_ema100_diff:
    -0.0147459
  91. 1H_price:
    111076
  92. 1H_correlation_with_coin:
    -0.10629
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.1066
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 20:00:00
                        [1] => 0.1285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 06:00:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.1578
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.1471
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.2623
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -33.625619519634
                [ms_dist_from_last_low_pct] => 1.2798138452589
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 52.588714368819
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 21:30:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 22:15:00
                        [1] => 0.1443
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 23:45:00
                        [1] => 0.1415
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.2623
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 03:30:00
                        [1] => 0.2112
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 06:45:00
                        [1] => 0.1802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 08:00:00
                        [1] => 0.191
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 08:45:00
                        [1] => 0.1763
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 10:30:00
                        [1] => 0.1861
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4481461579796
                [ms_dist_from_last_low_pct] => 1.2798138452589
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.26061663758
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 06:15:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 06:30:00
                        [1] => 0.1919
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 06:50:00
                        [1] => 0.1802
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 07:30:00
                        [1] => 0.187
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 08:05:00
                        [1] => 0.191
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 08:50:00
                        [1] => 0.1763
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 09:40:00
                        [1] => 0.1837
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.1777
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 10:35:00
                        [1] => 0.1861
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4481461579796
                [ms_dist_from_last_low_pct] => 1.2798138452589
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.26061663758
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.45%
Dist From Last Low Pct
1.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.30%
TP to Pivot Distance
0.0095
5.21%
DateTime Price Type
2025-10-15 06:15:00 0.1847 ↓ Low
2025-10-15 06:30:00 0.1919 ↑ High
2025-10-15 06:50:00 0.1802 ↓ Low
2025-10-15 07:30:00 0.187 ↑ High
2025-10-15 08:05:00 0.191 ↑ High
2025-10-15 08:50:00 0.1763 ↓ Low
2025-10-15 09:40:00 0.1837 ↑ High
2025-10-15 09:45:00 0.1777 ↓ Low
2025-10-15 10:35:00 0.1861 ↑ High
2025-10-15 11:00:00 0.1719 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.45%
Dist From Last Low Pct
1.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
16.97%
TP to Pivot Distance
0.0799
43.80%
DateTime Price Type
2025-10-14 21:30:00 0.1409 ↓ Low
2025-10-14 22:15:00 0.1443 ↑ High
2025-10-14 23:45:00 0.1415 ↓ Low
2025-10-15 01:00:00 0.2623 ↑ High
2025-10-15 03:30:00 0.2112 ↑ High
2025-10-15 06:45:00 0.1802 ↓ Low
2025-10-15 08:00:00 0.191 ↑ High
2025-10-15 08:45:00 0.1763 ↓ Low
2025-10-15 10:30:00 0.1861 ↑ High
2025-10-15 11:00:00 0.1719 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-33.63%
Dist From Last Low Pct
1.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
52.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0631
37.18%
TP to Pivot Distance
0.0799
43.80%
DateTime Price Type
2025-10-11 17:00:00 0.1066 ↓ Low
2025-10-12 16:00:00 0.1349 ↑ High
2025-10-12 20:00:00 0.1285 ↓ Low
2025-10-13 06:00:00 0.1527 ↑ High
2025-10-13 17:00:00 0.1578 ↑ High
2025-10-14 06:00:00 0.1331 ↓ Low
2025-10-14 12:00:00 0.1471 ↑ High
2025-10-14 21:00:00 0.1409 ↓ Low
2025-10-15 01:00:00 0.2623 ↑ High
2025-10-15 11:00:00 0.1719 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
11:14:13
15 Oct 2025
11:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1739 0.1697 0.1824 2.02 0.03856
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 0.1739
  • Stop Loss: 0.1697
  • Take Profit: 0.1824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.1739 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1739 - 0.1824 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
328.5831 100 1889.4948 3.29
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.1739 = -331.24

Donc, tu peux acheter -1904.76 avec un stoploss a 0.1697

Avec un position size USD de -331.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -331.24
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
4.89 % 16.06 $
SL % Target SL $ Target
2.42 % 7.94 $
PNL PNL %
-7.94 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5302 % 104.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1824
            [entry_price] => 0.1739
            [stop_loss] => 0.16928
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1824
            [entry_price] => 0.1739
            [stop_loss] => 0.16886
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1824
            [entry_price] => 0.1739
            [stop_loss] => 0.16844
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1824
            [entry_price] => 0.1739
            [stop_loss] => 0.1676
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.006
            [rr_ratio] => 0.4
            [high] => 0.17630000
            [low] => 0.16790000
            [mfe_pct] => 1.38
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T11:14:13-04:00
            [end_at] => 2025-10-15T13:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.25
            [high] => 0.17630000
            [low] => 0.16430000
            [mfe_pct] => 1.38
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T11:14:13-04:00
            [end_at] => 2025-10-15T18:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19100000
            [high_after] => 0.17630000
            [low_before] => 0.17190000
            [low_after] => 0.16430000
            [is_new_high] => 
            [is_new_low] => 
        )

)