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Long Trade on YGG

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Long Trade on YGG 12 Sep 2025 at 12:47:21

Take profit at 0.2112 (4.04 %) and Stop Loss at 0.1989 (2.02 %)

Long Trade on YGG

The 12 Sep 2025 at 12:47:21

With 1953.3103 YGG at 0.203$ per unit.

Position size of 396.522 $

Take profit at 0.2112 (4.04 %) and Stop Loss at 0.1989 (2.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.54
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 : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.265798

15m : 0.06498

1H : 0.046469

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002730407642
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.207807
  4. ema21 : 0.199249
  5. ema50 : 0.18331
  6. ema100 : 0.171296
  7. price_ema9_diff : -0.0231327
  8. ema9_ema21_diff : 0.0429481
  9. ema21_ema50_diff : 0.0869526
  10. price_ema100_diff : 0.185081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.47618
  14. ema_slope_21 : 1.37132
  15. ema_slope_50 : 0.95104
  16. ema_slope_100 : 0.609426
  17. rsi : 0.550325
  18. adx : 0.469889
  19. kc_percentage : 0.563476
  20. kc_width_percentage : 0.231945
  21. volume_ema_diff : 0.24788
  22. volume_ema1 : 2019978.6994353
  23. volume_ema2 : 1618728.0216354
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.207902
  27. ema21 : 0.208609
  28. ema50 : 0.205303
  29. ema100 : 0.195998
  30. price_ema9_diff : -0.023581
  31. ema9_ema21_diff : -0.00338961
  32. ema21_ema50_diff : 0.0161034
  33. price_ema100_diff : 0.0357219
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00101841
  37. ema_slope_21 : -0.00473022
  38. ema_slope_50 : 0.0868803
  39. ema_slope_100 : 0.150209
  40. rsi : 0.417692
  41. adx : 0.171632
  42. kc_percentage : 0.218112
  43. kc_width_percentage : 0.0978066
  44. volume_ema_diff : -0.41625
  45. volume_ema1 : 373351.06514956
  46. volume_ema2 : 639573.96487128
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.207463
  50. ema21 : 0.209001
  51. ema50 : 0.209472
  52. ema100 : 0.211796
  53. price_ema9_diff : -0.0215161
  54. ema9_ema21_diff : -0.00735699
  55. ema21_ema50_diff : -0.00224906
  56. price_ema100_diff : -0.0415343
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.103506
  60. ema_slope_21 : -0.0186133
  61. ema_slope_50 : 0.000455589
  62. ema_slope_100 : -0.0218211
  63. rsi : 0.318703
  64. adx : 0.234523
  65. kc_percentage : -0.0440864
  66. kc_width_percentage : 0.0539553
  67. volume_ema_diff : -0.337517
  68. volume_ema1 : 120183.39333431
  69. volume_ema2 : 181413.73339659
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115058
  74. 5m_price_ema100_diff: 
    0.00186542
  75. 5m_price: 
    115273
  76. 5m_correlation_with_coin: 
    0.265798
  77. btc_indicators
  78. 15m_ema100: 
    114949
  79. 15m_price_ema100_diff: 
    0.0028184
  80. 15m_price: 
    115273
  81. 15m_correlation_with_coin: 
    0.06498
  82. btc_indicators
  83. 1H_ema100: 
    113655
  84. 1H_price_ema100_diff: 
    0.0142367
  85. 1H_price: 
    115273
  86. 1H_correlation_with_coin: 
    0.046469
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
12:47:21		 12 Sep 2025
13:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.203 0.1989 0.2112 2 0.03965
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 0.203
  • Stop Loss: 0.1989
  • Take Profit: 0.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1989 - 0.203 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.203 - 0.2112 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
396.522 100 1953.3103 3.97
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.203 = -396.1

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1989

Avec un position size USD de -396.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -396.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.04 % 16.02 $
SL % Target SL $ Target
2.02 % 8.01 $
PNL PNL %
-8.01 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.069 % 102.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.203
            [stop_loss] => 0.19849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2112
            [entry_price] => 0.203
            [stop_loss] => 0.19808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.47
            [high] => 0.20550000
            [low] => 0.19770000
            [mfe_pct] => 1.23
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T12:47:21-04:00
            [end_at] => 2025-09-12T14:47:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.4
            [high] => 0.21040000
            [low] => 0.19770000
            [mfe_pct] => 3.65
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T12:47:21-04:00
            [end_at] => 2025-09-12T19:47:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21650000
            [high_after] => 0.20910000
            [low_before] => 0.20170000
            [low_after] => 0.19770000
            [is_new_high] => 
            [is_new_low] => 
        )

)