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Long Trade on YGG

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Long Trade on YGG 11 Sep 2025 at 08:05:45

Take profit at 0.1663 (2.09 %) and Stop Loss at 0.1612 (1.04 %)

Long Trade on YGG

The 11 Sep 2025 at 08:05:45

With 4768.1695 YGG at 0.1629$ per unit.

Position size of 776.7348 $

Take profit at 0.1663 (2.09 %) and Stop Loss at 0.1612 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.009878

15m : -0.078863

1H : 0.136717

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001118528474
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.164483
  4. ema21 : 0.161422
  5. ema50 : 0.157552
  6. ema100 : 0.15465
  7. price_ema9_diff : -0.00962544
  8. ema9_ema21_diff : 0.0189609
  9. ema21_ema50_diff : 0.0245644
  10. price_ema100_diff : 0.0533397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.477266
  14. ema_slope_21 : 0.354008
  15. ema_slope_50 : 0.215836
  16. ema_slope_100 : 0.135938
  17. rsi : 0.552117
  18. adx : 0.35072
  19. kc_percentage : 0.575412
  20. kc_width_percentage : 0.102865
  21. volume_ema_diff : 0.707633
  22. volume_ema1 : 284330.21090163
  23. volume_ema2 : 166505.40516408
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.165732
  27. ema21 : 0.166396
  28. ema50 : 0.16387
  29. ema100 : 0.160915
  30. price_ema9_diff : -0.0170929
  31. ema9_ema21_diff : -0.00398606
  32. ema21_ema50_diff : 0.0154094
  33. price_ema100_diff : 0.0123296
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.238983
  37. ema_slope_21 : -0.0254883
  38. ema_slope_50 : 0.0834006
  39. ema_slope_100 : 0.0810415
  40. rsi : 0.416365
  41. adx : 0.418115
  42. kc_percentage : 0.151082
  43. kc_width_percentage : 0.0623078
  44. volume_ema_diff : -0.401113
  45. volume_ema1 : 55515.153806969
  46. volume_ema2 : 92697.217913167
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.163947
  50. ema21 : 0.165469
  51. ema50 : 0.166564
  52. ema100 : 0.165585
  53. price_ema9_diff : -0.00639105
  54. ema9_ema21_diff : -0.00919334
  55. ema21_ema50_diff : -0.00657572
  56. price_ema100_diff : -0.0162176
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.191629
  60. ema_slope_21 : -0.130976
  61. ema_slope_50 : -0.0618475
  62. ema_slope_100 : -0.0125881
  63. rsi : 0.301792
  64. adx : 0.355062
  65. kc_percentage : -0.100845
  66. kc_width_percentage : 0.0252695
  67. volume_ema_diff : -0.391585
  68. volume_ema1 : 18797.617590871
  69. volume_ema2 : 30896.08205193
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114042
  74. 5m_price_ema100_diff: 
    0.000412746
  75. 5m_price: 
    114090
  76. 5m_correlation_with_coin: 
    0.009878
  77. btc_indicators
  78. 15m_ema100: 
    113681
  79. 15m_price_ema100_diff: 
    0.00359503
  80. 15m_price: 
    114090
  81. 15m_correlation_with_coin: 
    -0.078863
  82. btc_indicators
  83. 1H_ema100: 
    112498
  84. 1H_price_ema100_diff: 
    0.0141459
  85. 1H_price: 
    114090
  86. 1H_correlation_with_coin: 
    0.136717
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
08:05:45		 11 Sep 2025
08:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1629 0.1612 0.1663 2 0.03769
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 0.1629
  • Stop Loss: 0.1612
  • Take Profit: 0.1663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1612 - 0.1629 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1629 - 0.1663 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
776.7348 100 4768.1695 7.77
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1629 = -766.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1612

Avec un position size USD de -766.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -766.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.21 $
SL % Target SL $ Target
1.04 % 8.11 $
PNL PNL %
-8.11 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.113 % 394.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1629
            [stop_loss] => 0.16103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1629
            [stop_loss] => 0.16086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1629
            [stop_loss] => 0.16069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1629
            [stop_loss] => 0.16035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.39
            [high] => 0.16550000
            [low] => 0.15620000
            [mfe_pct] => 1.6
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T08:05:45-04:00
            [end_at] => 2025-09-11T10:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.87
            [high] => 0.16870000
            [low] => 0.15620000
            [mfe_pct] => 3.56
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T08:05:45-04:00
            [end_at] => 2025-09-11T15:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18190000
            [high_after] => 0.16820000
            [low_before] => 0.16170000
            [low_after] => 0.15620000
            [is_new_high] => 
            [is_new_low] => 
        )

)