Long Trade on YGG 12 Sep 2025 at 12:59:52

Take profit at 0.2102 (3.85 %) and Stop Loss at 0.1985 (1.93 %)

Long Trade on YGG

The 12 Sep 2025 at 12:59:52

With 2045.2361 YGG at 0.2024$ per unit.

Position size of 413.9558 $

Take profit at 0.2102 (3.85 %) and Stop Loss at 0.1985 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.67
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 : 0.265513

15m : 0.022766

1H : 0.048241

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002607685875
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.207687
  4. ema21 : 0.199195
  5. ema50 : 0.183286
  6. ema100 : 0.171284
  7. price_ema9_diff : -0.0254572
  8. ema9_ema21_diff : 0.0426313
  9. ema21_ema50_diff : 0.0867945
  10. price_ema100_diff : 0.18166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.47052
  14. ema_slope_21 : 1.36866
  15. ema_slope_50 : 0.949848
  16. ema_slope_100 : 0.608806
  17. rsi : 0.546506
  18. adx : 0.468538
  19. kc_percentage : 0.551553
  20. kc_width_percentage : 0.234412
  21. volume_ema_diff : 0.262531
  22. volume_ema1 : 2047832.4666886
  23. volume_ema2 : 1622004.9354299
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.207782
  28. ema21 : 0.208555
  29. ema50 : 0.20528
  30. ema100 : 0.195986
  31. price_ema9_diff : -0.0259047
  32. ema9_ema21_diff : -0.00370435
  33. ema21_ema50_diff : 0.0159542
  34. price_ema100_diff : 0.0327233
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00379211
  38. ema_slope_21 : -0.00690791
  39. ema_slope_50 : 0.0859153
  40. ema_slope_100 : 0.149695
  41. rsi : 0.410809
  42. adx : 0.172853
  43. kc_percentage : 0.196877
  44. kc_width_percentage : 0.100072
  45. volume_ema_diff : -0.407305
  46. volume_ema1 : 379500.46716956
  47. volume_ema2 : 640297.42393246
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.205628
  52. ema21 : 0.207843
  53. ema50 : 0.20883
  54. ema100 : 0.210747
  55. price_ema9_diff : -0.0156984
  56. ema9_ema21_diff : -0.0106585
  57. ema21_ema50_diff : -0.0047269
  58. price_ema100_diff : -0.0396105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.234531
  62. ema_slope_21 : -0.0973124
  63. ema_slope_50 : -0.0338232
  64. ema_slope_100 : -0.0322594
  65. rsi : 0.316453
  66. adx : 0.249555
  67. kc_percentage : -0.0225279
  68. kc_width_percentage : 0.0506517
  69. volume_ema_diff : -0.537671
  70. volume_ema1 : 75998.68769747
  71. volume_ema2 : 164382.31856076
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115074
  77. 5m_price_ema100_diff:
    0.00284823
  78. 5m_price:
    115401
  79. 5m_correlation_with_coin:
    0.265513
  80. btc_indicators
  81. 15m_ema100:
    114950
  82. 15m_price_ema100_diff:
    0.0032038
  83. 15m_price:
    115318
  84. 15m_correlation_with_coin:
    0.022766
  85. btc_indicators
  86. 1H_ema100:
    113657
  87. 1H_price_ema100_diff:
    0.0153445
  88. 1H_price:
    115401
  89. 1H_correlation_with_coin:
    0.048241
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
12:59:52
12 Sep 2025
13:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2024 0.1985 0.2102 2 0.03967
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 0.2024
  • Stop Loss: 0.1985
  • Take Profit: 0.2102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1985 - 0.2024 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2024 - 0.2102 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
413.9558 100 2045.2361 4.14
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2024 = -415.18

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1985

Avec un position size USD de -415.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -415.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.85 % 15.95 $
SL % Target SL $ Target
1.93 % 7.98 $
PNL PNL %
-7.98 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3221 % 120.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2102
            [entry_price] => 0.2024
            [stop_loss] => 0.19811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2102
            [entry_price] => 0.2024
            [stop_loss] => 0.19772
            [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] => 0.0031
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.66
            [high] => 0.20550000
            [low] => 0.19770000
            [mfe_pct] => 1.53
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T12:59:52-04:00
            [end_at] => 2025-09-12T14:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.7
            [high] => 0.21040000
            [low] => 0.19770000
            [mfe_pct] => 3.95
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T12:59:52-04:00
            [end_at] => 2025-09-12T19:59:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21650000
            [high_after] => 0.20970000
            [low_before] => 0.20170000
            [low_after] => 0.19770000
            [is_new_high] => 
            [is_new_low] => 
        )

)