Long Trade on YGG 29 Sep 2025 at 06:54:26

Take profit at 0.1636 (1.36 %) and Stop Loss at 0.1603 (0.68 %)

Long Trade on YGG

The 29 Sep 2025 at 06:54:26

With 7153.064 YGG at 0.1614$ per unit.

Position size of 1154.5045 $

Take profit at 0.1636 (1.36 %) and Stop Loss at 0.1603 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.74
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_medium_confirmed

BTC Correlation Score

5m : 0.179068

15m : 0.011105

1H : -0.132376

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007456012366
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.162306
  4. ema21 : 0.160554
  5. ema50 : 0.157881
  6. ema100 : 0.155705
  7. price_ema9_diff : -0.00558214
  8. ema9_ema21_diff : 0.0109093
  9. ema21_ema50_diff : 0.0169281
  10. price_ema100_diff : 0.0365718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229167
  14. ema_slope_21 : 0.19859
  15. ema_slope_50 : 0.139706
  16. ema_slope_100 : 0.0928332
  17. rsi : 0.539264
  18. adx : 0.353815
  19. kc_percentage : 0.561615
  20. kc_width_percentage : 0.0722008
  21. volume_ema_diff : 0.297674
  22. volume_ema1 : 266010.31167609
  23. volume_ema2 : 204990.01613468
  24. chop : 47.6017
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.163221
  29. ema21 : 0.162919
  30. ema50 : 0.16162
  31. ema100 : 0.159674
  32. price_ema9_diff : -0.011157
  33. ema9_ema21_diff : 0.00185297
  34. ema21_ema50_diff : 0.00803517
  35. price_ema100_diff : 0.0108044
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0586947
  39. ema_slope_21 : 0.0597122
  40. ema_slope_50 : 0.0604489
  41. ema_slope_100 : 0.0548323
  42. rsi : 0.478684
  43. adx : 0.31611
  44. kc_percentage : 0.229993
  45. kc_width_percentage : 0.0357387
  46. volume_ema_diff : -0.509922
  47. volume_ema1 : 30689.649718393
  48. volume_ema2 : 62622.011843484
  49. chop : 54.5308
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.162956
  54. ema21 : 0.163365
  55. ema50 : 0.163133
  56. ema100 : 0.162453
  57. price_ema9_diff : -0.00955305
  58. ema9_ema21_diff : -0.00250123
  59. ema21_ema50_diff : 0.00142362
  60. price_ema100_diff : -0.00648293
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0229023
  64. ema_slope_21 : -0.00107801
  65. ema_slope_50 : 0.0129801
  66. ema_slope_100 : 0.0161411
  67. rsi : 0.352169
  68. adx : 0.169245
  69. kc_percentage : -0.164067
  70. kc_width_percentage : 0.0182675
  71. volume_ema_diff : -0.34244
  72. volume_ema1 : 14439.915469017
  73. volume_ema2 : 21959.851143925
  74. chop : 39.5415
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111865
  80. 5m_price_ema100_diff:
    0.00184298
  81. 5m_price:
    112071
  82. 5m_correlation_with_coin:
    0.179068
  83. btc_indicators
  84. 15m_ema100:
    111136
  85. 15m_price_ema100_diff:
    0.00846745
  86. 15m_price:
    112077
  87. 15m_correlation_with_coin:
    0.011105
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0148631
  91. 1H_price:
    112071
  92. 1H_correlation_with_coin:
    -0.132376
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:54:26
29 Sep 2025
07:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1614 0.1603 0.1636 2 0.03601
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 0.1614
  • Stop Loss: 0.1603
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1603 - 0.1614 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1614 - 0.1636 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1154.5045 100 7153.064 11.55
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1614 = -1173.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1603

Avec un position size USD de -1173.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1173.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.74 $
SL % Target SL $ Target
0.68 % 7.87 $
PNL PNL %
-7.87 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.487 % 218.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1614
            [stop_loss] => 0.16019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1614
            [stop_loss] => 0.16008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1614
            [stop_loss] => 0.15997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1614
            [stop_loss] => 0.15975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.42
            [high] => 0.16480000
            [low] => 0.15900000
            [mfe_pct] => 2.11
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:54:26-04:00
            [end_at] => 2025-09-29T08:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0024
            [rr_ratio] => 2
            [high] => 0.16620000
            [low] => 0.15900000
            [mfe_pct] => 2.97
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:54:26-04:00
            [end_at] => 2025-09-29T13:54:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16630000
            [high_after] => 0.16520000
            [low_before] => 0.16080000
            [low_after] => 0.15900000
            [is_new_high] => 
            [is_new_low] => 
        )

)