Long Trade on YGG 08 Nov 2025 at 00:54:11

Take profit at 0.1206 (1.77 %) and Stop Loss at 0.1175 (0.84 %)

Long Trade on YGG

The 08 Nov 2025 at 00:54:11

With 7673.9926 YGG at 0.1185$ per unit.

Position size of 909.3681 $

Take profit at 0.1206 (1.77 %) and Stop Loss at 0.1175 (0.84 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.50044

15m : -0.134033

1H : -0.008333

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006949880751
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.119871
  4. ema21 : 0.117023
  5. ema50 : 0.112049
  6. ema100 : 0.109006
  7. price_ema9_diff : -0.0114384
  8. ema9_ema21_diff : 0.0243382
  9. ema21_ema50_diff : 0.0443904
  10. price_ema100_diff : 0.0870878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.591019
  14. ema_slope_21 : 0.634257
  15. ema_slope_50 : 0.436494
  16. ema_slope_100 : 0.260216
  17. rsi : 0.567794
  18. adx : 0.353109
  19. kc_percentage : 0.599393
  20. kc_width_percentage : 0.104083
  21. volume_ema_diff : -0.292079
  22. volume_ema1 : 110491.52618206
  23. volume_ema2 : 156079.08784406
  24. chop : 36.1149
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.12014
  29. ema21 : 0.120666
  30. ema50 : 0.119579
  31. ema100 : 0.11651
  32. price_ema9_diff : -0.0136581
  33. ema9_ema21_diff : -0.00435354
  34. ema21_ema50_diff : 0.00909014
  35. price_ema100_diff : 0.0170769
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108194
  39. ema_slope_21 : -0.0498769
  40. ema_slope_50 : 0.0385777
  41. ema_slope_100 : 0.0786882
  42. rsi : 0.427831
  43. adx : 0.139441
  44. kc_percentage : 0.118139
  45. kc_width_percentage : 0.0475474
  46. volume_ema_diff : -0.605916
  47. volume_ema1 : 14588.642198651
  48. volume_ema2 : 37019.175207036
  49. chop : 56.8296
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.119429
  54. ema21 : 0.12007
  55. ema50 : 0.120733
  56. ema100 : 0.121219
  57. price_ema9_diff : -0.00778128
  58. ema9_ema21_diff : -0.00534061
  59. ema21_ema50_diff : -0.00549211
  60. price_ema100_diff : -0.0224345
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.108326
  64. ema_slope_21 : -0.0714852
  65. ema_slope_50 : -0.0429709
  66. ema_slope_100 : -0.0269928
  67. rsi : 0.362173
  68. adx : 0.20885
  69. kc_percentage : -0.0549044
  70. kc_width_percentage : 0.0232968
  71. volume_ema_diff : -0.16995
  72. volume_ema1 : 7198.0113611247
  73. volume_ema2 : 8671.7816054286
  74. chop : 37.0233
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102917
  80. 5m_price_ema100_diff:
    -0.00541395
  81. 5m_price:
    102360
  82. 5m_correlation_with_coin:
    0.50044
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    -0.134033
  88. btc_indicators
  89. 1H_ema100:
    102888
  90. 1H_price_ema100_diff:
    -0.00513778
  91. 1H_price:
    102360
  92. 1H_correlation_with_coin:
    -0.008333
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.0999
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.1075
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.1032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1053
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.0994
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.1101
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.1032
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.1245
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.1248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0480769230769
                [ms_dist_from_last_low_pct] => 0.08445945945945
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4054054054054
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.1032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.1038
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.1245
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1248
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.1187
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.1196
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:45:00
                        [1] => 0.1184
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.126213592233
                [ms_dist_from_last_low_pct] => 0.08445945945945
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0135135135135
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1248
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.1187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:55:00
                        [1] => 0.1216
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:15:00
                        [1] => 0.1232
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.1196
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 0.1199
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:50:00
                        [1] => 0.1184
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.948402948403
                [ms_dist_from_last_low_pct] => 0.08445945945945
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.125
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.77%
TP to Pivot Distance
0.0042
3.48%
DateTime Price Type
2025-11-07 18:50:00 0.1203 ↓ Low
2025-11-07 19:15:00 0.1248 ↑ High
2025-11-07 20:00:00 0.1187 ↓ Low
2025-11-07 21:40:00 0.1236 ↑ High
2025-11-07 21:55:00 0.1216 ↓ Low
2025-11-07 22:15:00 0.1232 ↑ High
2025-11-07 22:55:00 0.1196 ↓ Low
2025-11-07 23:30:00 0.1199 ↓ Low
2025-11-07 23:50:00 0.1221 ↑ High
2025-11-08 00:50:00 0.1184 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
12.17%
TP to Pivot Distance
0.0042
3.48%
DateTime Price Type
2025-11-07 07:45:00 0.1032 ↓ Low
2025-11-07 09:30:00 0.1038 ↓ Low
2025-11-07 13:45:00 0.1245 ↑ High
2025-11-07 15:15:00 0.121 ↓ Low
2025-11-07 17:45:00 0.1241 ↑ High
2025-11-07 19:15:00 0.1248 ↑ High
2025-11-07 20:00:00 0.1187 ↓ Low
2025-11-07 21:30:00 0.1236 ↑ High
2025-11-07 22:45:00 0.1196 ↓ Low
2025-11-08 00:45:00 0.1184 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
15.40%
TP to Pivot Distance
0.0042
3.48%
DateTime Price Type
2025-11-05 03:00:00 0.0999 ↓ Low
2025-11-05 13:00:00 0.1075 ↑ High
2025-11-05 20:00:00 0.1032 ↓ Low
2025-11-06 08:00:00 0.1053 ↑ High
2025-11-06 11:00:00 0.0994 ↓ Low
2025-11-07 03:00:00 0.1101 ↑ High
2025-11-07 07:00:00 0.1032 ↓ Low
2025-11-07 13:00:00 0.1245 ↑ High
2025-11-07 19:00:00 0.1248 ↑ High
2025-11-08 00:00:00 0.1184 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:54:11
08 Nov 2025
01:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1185 0.1175 0.1206 2.1 0.04037
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 0.1185
  • Stop Loss: 0.1175
  • Take Profit: 0.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1175 - 0.1185 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1185 - 0.1206 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
909.3681 100 7673.9926 9.09
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1185 = -948

Donc, tu peux acheter -8000 avec un stoploss a 0.1175

Avec un position size USD de -948$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -948
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.77 % 16.12 $
SL % Target SL $ Target
0.84 % 7.67 $
PNL PNL %
-7.67 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9283 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1185
            [stop_loss] => 0.1174
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1185
            [stop_loss] => 0.1173
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1185
            [stop_loss] => 0.1172
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1185
            [stop_loss] => 0.117
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.6
            [high] => 0.11940000
            [low] => 0.11700000
            [mfe_pct] => 0.76
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:54:11-05:00
            [end_at] => 2025-11-08T02:54:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.27
            [high] => 0.12040000
            [low] => 0.11700000
            [mfe_pct] => 1.6
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:54:11-05:00
            [end_at] => 2025-11-08T07:54:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12360000
            [high_after] => 0.12040000
            [low_before] => 0.11840000
            [low_after] => 0.11700000
            [is_new_high] => 
            [is_new_low] => 
        )

)