Long Trade on YGG 27 Sep 2025 at 14:44:06

Take profit at 0.1572 (1.03 %) and Stop Loss at 0.1548 (0.51 %)

Long Trade on YGG

The 27 Sep 2025 at 14:44:06

With 10058.7475 YGG at 0.1556$ per unit.

Position size of 1565.1411 $

Take profit at 0.1572 (1.03 %) and Stop Loss at 0.1548 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.190553

15m : 0.095421

1H : -0.032826

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005302184325
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.156218
  4. ema21 : 0.154168
  5. ema50 : 0.152828
  6. ema100 : 0.154011
  7. price_ema9_diff : -0.00396061
  8. ema9_ema21_diff : 0.0133002
  9. ema21_ema50_diff : 0.00876752
  10. price_ema100_diff : 0.0103116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.288251
  14. ema_slope_21 : 0.20401
  15. ema_slope_50 : 0.0884989
  16. ema_slope_100 : 0.0182216
  17. rsi : 0.557912
  18. adx : 0.292844
  19. kc_percentage : 0.61935
  20. kc_width_percentage : 0.0701958
  21. volume_ema_diff : -0.11784
  22. volume_ema1 : 228339.74002072
  23. volume_ema2 : 258841.64399293
  24. chop : 28.9517
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.156843
  29. ema21 : 0.156712
  30. ema50 : 0.155137
  31. ema100 : 0.153648
  32. price_ema9_diff : -0.0079271
  33. ema9_ema21_diff : 0.000837387
  34. ema21_ema50_diff : 0.01015
  35. price_ema100_diff : 0.012703
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0185998
  39. ema_slope_21 : 0.0465851
  40. ema_slope_50 : 0.0714545
  41. ema_slope_100 : 0.0546459
  42. rsi : 0.473949
  43. adx : 0.299899
  44. kc_percentage : 0.270918
  45. kc_width_percentage : 0.0325007
  46. volume_ema_diff : -0.721106
  47. volume_ema1 : 24261.319576157
  48. volume_ema2 : 86991.304935079
  49. chop : 61.0066
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.156316
  54. ema21 : 0.156779
  55. ema50 : 0.156954
  56. ema100 : 0.155999
  57. price_ema9_diff : -0.00458339
  58. ema9_ema21_diff : -0.00295409
  59. ema21_ema50_diff : -0.00111612
  60. price_ema100_diff : -0.00255829
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0428891
  64. ema_slope_21 : -0.0374707
  65. ema_slope_50 : -0.0137728
  66. ema_slope_100 : 0.00817618
  67. rsi : 0.352471
  68. adx : 0.173595
  69. kc_percentage : -0.106352
  70. kc_width_percentage : 0.0122066
  71. volume_ema_diff : -0.580692
  72. volume_ema1 : 7714.6594186117
  73. volume_ema2 : 18398.557126384
  74. chop : 56.718
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109291
  80. 5m_price_ema100_diff:
    0.000320068
  81. 5m_price:
    109326
  82. 5m_correlation_with_coin:
    0.190553
  83. btc_indicators
  84. 15m_ema100:
    109415
  85. 15m_price_ema100_diff:
    -0.00064014
  86. 15m_price:
    109345
  87. 15m_correlation_with_coin:
    0.095421
  88. btc_indicators
  89. 1H_ema100:
    110507
  90. 1H_price_ema100_diff:
    -0.0106863
  91. 1H_price:
    109326
  92. 1H_correlation_with_coin:
    -0.032826
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
14:44:06
27 Sep 2025
15:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1556 0.1548 0.1572 2 0.04021
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 0.1556
  • Stop Loss: 0.1548
  • Take Profit: 0.1572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1548 - 0.1556 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1556 - 0.1572 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1565.1411 100 10058.7475 15.65
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1556 = -1556

Donc, tu peux acheter -10000 avec un stoploss a 0.1548

Avec un position size USD de -1556$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1556
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.09 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
16.09 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0643 % 12.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1548
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1548
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1548
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1548
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1548
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1592
            [stop_loss] => 0.1548
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1548
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1548
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1548
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 18:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1548
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 18:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1548
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 25
            [high] => 0.15810000
            [low] => 0.15550000
            [mfe_pct] => 1.61
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T14:44:06-04:00
            [end_at] => 2025-09-27T16:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 27.33
            [high] => 0.16380000
            [low] => 0.15530000
            [mfe_pct] => 5.27
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 27.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T14:44:06-04:00
            [end_at] => 2025-09-27T21:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16020000
            [high_after] => 0.16380000
            [low_before] => 0.15550000
            [low_after] => 0.15550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)