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Long Trade on YGG

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Long Trade on YGG 27 Sep 2025 at 20:38:52

Take profit at 0.1599 (1.52 %) and Stop Loss at 0.1563 (0.76 %)

Long Trade on YGG

The 27 Sep 2025 at 20:38:52

With 6648.9992 YGG at 0.1575$ per unit.

Position size of 1047.2174 $

Take profit at 0.1599 (1.52 %) and Stop Loss at 0.1563 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.403517

15m : -0.066253

1H : -0.009707

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008021257318
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.158561
  4. ema21 : 0.156447
  5. ema50 : 0.154218
  6. ema100 : 0.154519
  7. price_ema9_diff : -0.00669419
  8. ema9_ema21_diff : 0.0135102
  9. ema21_ema50_diff : 0.0144561
  10. price_ema100_diff : 0.019289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302277
  14. ema_slope_21 : 0.266314
  15. ema_slope_50 : 0.147695
  16. ema_slope_100 : 0.059029
  17. rsi : 0.546816
  18. adx : 0.34497
  19. kc_percentage : 0.579383
  20. kc_width_percentage : 0.0718465
  21. volume_ema_diff : 0.0167453
  22. volume_ema1 : 256811.77340641
  23. volume_ema2 : 252582.20223403
  24. chop : 38.0338
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.159782
  28. ema21 : 0.159417
  29. ema50 : 0.157791
  30. ema100 : 0.155868
  31. price_ema9_diff : -0.0142866
  32. ema9_ema21_diff : 0.00229196
  33. ema21_ema50_diff : 0.0103026
  34. price_ema100_diff : 0.0104692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100756
  38. ema_slope_21 : 0.105749
  39. ema_slope_50 : 0.0894723
  40. ema_slope_100 : 0.0686413
  41. rsi : 0.451401
  42. adx : 0.286995
  43. kc_percentage : 0.144176
  44. kc_width_percentage : 0.0351566
  45. volume_ema_diff : -0.330373
  46. volume_ema1 : 49147.381154559
  47. volume_ema2 : 73395.246444485
  48. chop : 39.5305
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.159005
  52. ema21 : 0.15984
  53. ema50 : 0.159713
  54. ema100 : 0.159071
  55. price_ema9_diff : -0.00946942
  56. ema9_ema21_diff : -0.00522358
  57. ema21_ema50_diff : 0.000795774
  58. price_ema100_diff : -0.00988006
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.127793
  62. ema_slope_21 : -0.067307
  63. ema_slope_50 : -0.00910799
  64. ema_slope_100 : 0.00612783
  65. rsi : 0.290893
  66. adx : 0.282045
  67. kc_percentage : -0.20158
  68. kc_width_percentage : 0.0209068
  69. volume_ema_diff : -0.50658
  70. volume_ema1 : 12157.727882532
  71. volume_ema2 : 24639.719452901
  72. chop : 38.5188
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109452
  77. 5m_price_ema100_diff: 
    0.00131144
  78. 5m_price: 
    109595
  79. 5m_correlation_with_coin: 
    0.403517
  80. btc_indicators
  81. 15m_ema100: 
    109422
  82. 15m_price_ema100_diff: 
    0.00168864
  83. 15m_price: 
    109607
  84. 15m_correlation_with_coin: 
    -0.066253
  85. btc_indicators
  86. 1H_ema100: 
    110306
  87. 1H_price_ema100_diff: 
    -0.00644334
  88. 1H_price: 
    109595
  89. 1H_correlation_with_coin: 
    -0.009707
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
20:38:52		 27 Sep 2025
21:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1575 0.1563 0.1599 2 0.03973
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 0.1575
  • Stop Loss: 0.1563
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1563 - 0.1575 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1575 - 0.1599 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1047.2174 100 6648.9992 10.47
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1575 = -1050

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1563

Avec un position size USD de -1050$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1050
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.96 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9524 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1575
            [stop_loss] => 0.15618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1575
            [stop_loss] => 0.15606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1575
            [stop_loss] => 0.15594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1575
            [stop_loss] => 0.1557
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.2
            [high] => 0.15800000
            [low] => 0.15500000
            [mfe_pct] => 0.32
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T20:38:52-04:00
            [end_at] => 2025-09-27T22:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.11
            [high] => 0.15800000
            [low] => 0.15290000
            [mfe_pct] => 0.32
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T20:38:52-04:00
            [end_at] => 2025-09-28T03:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16380000
            [high_after] => 0.15800000
            [low_before] => 0.15660000
            [low_after] => 0.15320000
            [is_new_high] => 
            [is_new_low] => 
        )

)