Long Trade on YGG 02 Oct 2025 at 06:36:45

Take profit at 0.1823 (1.45 %) and Stop Loss at 0.1784 (0.72 %)

Long Trade on YGG

The 02 Oct 2025 at 06:36:45

With 6104.0198 YGG at 0.1797$ per unit.

Position size of 1096.8924 $

Take profit at 0.1823 (1.45 %) and Stop Loss at 0.1784 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.120869

15m : -0.206126

1H : 0.030225

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000873741156
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.180069
  4. ema21 : 0.175577
  5. ema50 : 0.169876
  6. ema100 : 0.165539
  7. price_ema9_diff : -0.00205072
  8. ema9_ema21_diff : 0.0255834
  9. ema21_ema50_diff : 0.0335608
  10. price_ema100_diff : 0.0855398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.565156
  14. ema_slope_21 : 0.441137
  15. ema_slope_50 : 0.284845
  16. ema_slope_100 : 0.183766
  17. rsi : 0.617333
  18. adx : 0.568721
  19. kc_percentage : 0.794566
  20. kc_width_percentage : 0.0720263
  21. volume_ema_diff : 0.320334
  22. volume_ema1 : 545950.6640307
  23. volume_ema2 : 413494.10053262
  24. chop : 23.4432
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.182011
  29. ema21 : 0.181788
  30. ema50 : 0.178611
  31. ema100 : 0.175235
  32. price_ema9_diff : -0.0126992
  33. ema9_ema21_diff : 0.00122475
  34. ema21_ema50_diff : 0.0177886
  35. price_ema100_diff : 0.0254778
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.083505
  39. ema_slope_21 : 0.0570922
  40. ema_slope_50 : 0.115966
  41. ema_slope_100 : 0.0970249
  42. rsi : 0.451278
  43. adx : 0.37523
  44. kc_percentage : 0.174945
  45. kc_width_percentage : 0.0372877
  46. volume_ema_diff : -0.412268
  47. volume_ema1 : 87364.065331921
  48. volume_ema2 : 148646.30135678
  49. chop : 47.9117
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.181036
  54. ema21 : 0.181981
  55. ema50 : 0.182216
  56. ema100 : 0.180658
  57. price_ema9_diff : -0.00738301
  58. ema9_ema21_diff : -0.00519274
  59. ema21_ema50_diff : -0.00128804
  60. price_ema100_diff : -0.00530328
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0906154
  64. ema_slope_21 : -0.0584202
  65. ema_slope_50 : -0.0170318
  66. ema_slope_100 : 0.0129742
  67. rsi : 0.33648
  68. adx : 0.259488
  69. kc_percentage : -0.158456
  70. kc_width_percentage : 0.0188515
  71. volume_ema_diff : -0.143928
  72. volume_ema1 : 41175.92889552
  73. volume_ema2 : 48098.715311862
  74. chop : 42.13
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118587
  80. 5m_price_ema100_diff:
    0.000764862
  81. 5m_price:
    118678
  82. 5m_correlation_with_coin:
    0.120869
  83. btc_indicators
  84. 15m_ema100:
    117926
  85. 15m_price_ema100_diff:
    0.00604595
  86. 15m_price:
    118639
  87. 15m_correlation_with_coin:
    -0.206126
  88. btc_indicators
  89. 1H_ema100:
    114613
  90. 1H_price_ema100_diff:
    0.0354681
  91. 1H_price:
    118678
  92. 1H_correlation_with_coin:
    0.030225
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:36:45
02 Oct 2025
07:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1797 0.1784 0.1823 2 0.03877
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 0.1797
  • Stop Loss: 0.1784
  • Take Profit: 0.1823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1784 - 0.1797 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1797 - 0.1823 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1096.8924 100 6104.0198 10.97
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1797 = -1105.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1784

Avec un position size USD de -1105.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1105.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.87 $
SL % Target SL $ Target
0.72 % 7.94 $
PNL PNL %
15.87 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1784
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18295
            [stop_loss] => 0.1784
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1784
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.18425
            [stop_loss] => 0.1784
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1784
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18555
            [stop_loss] => 0.1784
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1784
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18685
            [stop_loss] => 0.1784
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.1784
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18815
            [stop_loss] => 0.1784
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1784
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18310000
            [low] => 0.17980000
            [mfe_pct] => 1.89
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:36:45-04:00
            [end_at] => 2025-10-02T08:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.54
            [high] => 0.18310000
            [low] => 0.17340000
            [mfe_pct] => 1.89
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:36:45-04:00
            [end_at] => 2025-10-02T13:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18750000
            [high_after] => 0.18310000
            [low_before] => 0.17960000
            [low_after] => 0.17340000
            [is_new_high] => 
            [is_new_low] => 
        )

)