Long Trade on YGG 13 Sep 2025 at 14:32:08

Take profit at 0.2418 (3.33 %) and Stop Loss at 0.2301 (1.67 %)

Long Trade on YGG

The 13 Sep 2025 at 14:32:08

With 2038.5048 YGG at 0.234$ per unit.

Position size of 477.0101 $

Take profit at 0.2418 (3.33 %) and Stop Loss at 0.2301 (1.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.56
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 : 0.211031

15m : -0.07277

1H : 0.048269

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002616296658
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.240397
  4. ema21 : 0.232628
  5. ema50 : 0.213979
  6. ema100 : 0.194373
  7. price_ema9_diff : -0.026613
  8. ema9_ema21_diff : 0.0333988
  9. ema21_ema50_diff : 0.0871499
  10. price_ema100_diff : 0.203864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.791881
  14. ema_slope_21 : 0.81557
  15. ema_slope_50 : 0.735004
  16. ema_slope_100 : 0.593123
  17. rsi : 0.536359
  18. adx : 0.442197
  19. kc_percentage : 0.513317
  20. kc_width_percentage : 0.208133
  21. volume_ema_diff : -0.342764
  22. volume_ema1 : 1126940.5301504
  23. volume_ema2 : 1714666.6323645
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.238859
  28. ema21 : 0.241345
  29. ema50 : 0.238639
  30. ema100 : 0.230246
  31. price_ema9_diff : -0.0203453
  32. ema9_ema21_diff : -0.0103011
  33. ema21_ema50_diff : 0.0113426
  34. price_ema100_diff : 0.0163012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.183045
  38. ema_slope_21 : -0.133657
  39. ema_slope_50 : 0.0276699
  40. ema_slope_100 : 0.0974681
  41. rsi : 0.3993
  42. adx : 0.1717
  43. kc_percentage : 0.14328
  44. kc_width_percentage : 0.0869566
  45. volume_ema_diff : -0.471489
  46. volume_ema1 : 223211.73832494
  47. volume_ema2 : 422341.05945913
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.237712
  52. ema21 : 0.239754
  53. ema50 : 0.242118
  54. ema100 : 0.244183
  55. price_ema9_diff : -0.0156188
  56. ema9_ema21_diff : -0.0085169
  57. ema21_ema50_diff : -0.00976227
  58. price_ema100_diff : -0.0417057
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.174888
  62. ema_slope_21 : -0.0902521
  63. ema_slope_50 : -0.0641893
  64. ema_slope_100 : -0.0453259
  65. rsi : 0.328838
  66. adx : 0.210092
  67. kc_percentage : -0.0454636
  68. kc_width_percentage : 0.0442581
  69. volume_ema_diff : 0.455542
  70. volume_ema1 : 149387.99328173
  71. volume_ema2 : 102633.90899868
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115681
  77. 5m_price_ema100_diff:
    -0.000685636
  78. 5m_price:
    115602
  79. 5m_correlation_with_coin:
    0.211031
  80. btc_indicators
  81. 15m_ema100:
    115766
  82. 15m_price_ema100_diff:
    -0.00141862
  83. 15m_price:
    115602
  84. 15m_correlation_with_coin:
    -0.07277
  85. btc_indicators
  86. 1H_ema100:
    114377
  87. 1H_price_ema100_diff:
    0.0107092
  88. 1H_price:
    115602
  89. 1H_correlation_with_coin:
    0.048269
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
14:32:08
13 Sep 2025
15:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.234 0.2301 0.2418 2 0.03867
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 0.234
  • Stop Loss: 0.2301
  • Take Profit: 0.2418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2301 - 0.234 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.234 - 0.2418 = -0.0078

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
477.0101 100 2038.5048 4.77
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.234 = -480

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2301

Avec un position size USD de -480$

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 -480
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.33 % 15.9 $
SL % Target SL $ Target
1.67 % 7.95 $
PNL PNL %
15.9 $ 3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2991 % 17.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2418
            [stop_loss] => 0.2301
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24375
            [stop_loss] => 0.2301
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2457
            [stop_loss] => 0.2301
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24765
            [stop_loss] => 0.2301
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2496
            [stop_loss] => 0.2301
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25155
            [stop_loss] => 0.2301
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.2301
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 15.14
            [high] => 0.24460000
            [low] => 0.23330000
            [mfe_pct] => 4.53
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 15.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T14:32:08-04:00
            [end_at] => 2025-09-13T16:32:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 30.43
            [high] => 0.25530000
            [low] => 0.23330000
            [mfe_pct] => 9.1
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 30.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T14:32:08-04:00
            [end_at] => 2025-09-13T21:32:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25100000
            [high_after] => 0.25530000
            [low_before] => 0.23250000
            [low_after] => 0.23330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)