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Short Trade on YGG

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Short Trade on YGG 15 Sep 2025 at 16:20:38

Take profit at 0.199 (1.14 %) and Stop Loss at 0.2024 (0.55 %)

Short Trade on YGG

The 15 Sep 2025 at 16:20:38

With 7093.0998 YGG at 0.2013$ per unit.

Position size of 1427.841 $

Take profit at 0.199 (1.14 %) and Stop Loss at 0.2024 (0.55 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.600342

15m : 0.143656

1H : 0.059427

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007519044494
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.201757
  4. ema21 : 0.208625
  5. ema50 : 0.216955
  6. ema100 : 0.2132
  7. price_ema9_diff : -0.00226982
  8. ema9_ema21_diff : -0.0329182
  9. ema21_ema50_diff : -0.038396
  10. price_ema100_diff : -0.0558176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.603045
  14. ema_slope_21 : -0.580883
  15. ema_slope_50 : -0.344317
  16. ema_slope_100 : -0.117403
  17. rsi : 0.346418
  18. adx : 0.355521
  19. kc_percentage : 0.109832
  20. kc_width_percentage : 0.086283
  21. volume_ema_diff : -0.719565
  22. volume_ema1 : 213111.96906991
  23. volume_ema2 : 759934.49794066
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.199774
  27. ema21 : 0.199905
  28. ema50 : 0.203915
  29. ema100 : 0.210172
  30. price_ema9_diff : 0.00763849
  31. ema9_ema21_diff : -0.000657289
  32. ema21_ema50_diff : -0.0196635
  33. price_ema100_diff : -0.0422142
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0538727
  37. ema_slope_21 : -0.0495868
  38. ema_slope_50 : -0.119203
  39. ema_slope_100 : -0.118137
  40. rsi : 0.533176
  41. adx : 0.306636
  42. kc_percentage : 0.732407
  43. kc_width_percentage : 0.0315376
  44. volume_ema_diff : -0.0784329
  45. volume_ema1 : 77256.101366828
  46. volume_ema2 : 83831.229621186
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.200602
  50. ema21 : 0.199701
  51. ema50 : 0.19939
  52. ema100 : 0.200451
  53. price_ema9_diff : 0.00347803
  54. ema9_ema21_diff : 0.00450883
  55. ema21_ema50_diff : 0.00156269
  56. price_ema100_diff : 0.00423097
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.108808
  60. ema_slope_21 : 0.0696329
  61. ema_slope_50 : 0.0236547
  62. ema_slope_100 : -0.00237395
  63. rsi : 0.650396
  64. adx : 0.270808
  65. kc_percentage : 1.03073
  66. kc_width_percentage : 0.0144826
  67. volume_ema_diff : 0.916178
  68. volume_ema1 : 40224.509980469
  69. volume_ema2 : 20992.048062792
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114950
  74. 5m_price_ema100_diff: 
    0.00408794
  75. 5m_price: 
    115420
  76. 5m_correlation_with_coin: 
    0.600342
  77. btc_indicators
  78. 15m_ema100: 
    115188
  79. 15m_price_ema100_diff: 
    0.00201137
  80. 15m_price: 
    115420
  81. 15m_correlation_with_coin: 
    0.143656
  82. btc_indicators
  83. 1H_ema100: 
    115317
  84. 1H_price_ema100_diff: 
    0.000887491
  85. 1H_price: 
    115420
  86. 1H_correlation_with_coin: 
    0.059427
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:20:38		 15 Sep 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2013 0.2024 0.199 2.09 0.04017
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 0.2013
  • Stop Loss: 0.2024
  • Take Profit: 0.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2024 - 0.2013 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2013 - 0.199 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1427.841 100 7093.0998 14.28
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 0.2013 = 1464

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2024

Avec un position size USD de 1464$

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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1464
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.14 % 16.31 $
SL % Target SL $ Target
0.55 % 7.8 $
PNL PNL %
16.31 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2981 % 54.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2024
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19855
            [stop_loss] => 0.2024
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2024
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19745
            [stop_loss] => 0.2024
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.2024
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19635
            [stop_loss] => 0.2024
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.2024
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19525
            [stop_loss] => 0.2024
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.2024
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19415
            [stop_loss] => 0.2024
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.2024
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 8.83
            [high] => 0.20190000
            [low] => 0.19600000
            [mfe_pct] => 2.63
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:20:38-04:00
            [end_at] => 2025-09-15T18:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.97
            [high] => 0.20440000
            [low] => 0.19520000
            [mfe_pct] => 3.03
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:20:38-04:00
            [end_at] => 2025-09-15T23:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20180000
            [high_after] => 0.20440000
            [low_before] => 0.19570000
            [low_after] => 0.19520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)