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Short Trade on YGG

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Short Trade on YGG 15 Sep 2025 at 19:23:11

Take profit at 0.198 (1.2 %) and Stop Loss at 0.2016 (0.6 %)

Short Trade on YGG

The 15 Sep 2025 at 19:23:11

With 6635.3383 YGG at 0.2004$ per unit.

Position size of 1329.7218 $

Take profit at 0.198 (1.2 %) and Stop Loss at 0.2016 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.71
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 : 0.507998

15m : -0.18688

1H : 0.172932

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008037771501
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.200096
  4. ema21 : 0.206026
  5. ema50 : 0.214872
  6. ema100 : 0.2127
  7. price_ema9_diff : 0.0015181
  8. ema9_ema21_diff : -0.0287817
  9. ema21_ema50_diff : -0.0411707
  10. price_ema100_diff : -0.057828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.47803
  14. ema_slope_21 : -0.527821
  15. ema_slope_50 : -0.347008
  16. ema_slope_100 : -0.1348
  17. rsi : 0.368407
  18. adx : 0.371199
  19. kc_percentage : 0.190601
  20. kc_width_percentage : 0.0824084
  21. volume_ema_diff : -0.51142
  22. volume_ema1 : 355174.04264022
  23. volume_ema2 : 726952.25010362
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.198362
  27. ema21 : 0.198837
  28. ema50 : 0.201929
  29. ema100 : 0.208466
  30. price_ema9_diff : 0.0102704
  31. ema9_ema21_diff : -0.00238953
  32. ema21_ema50_diff : -0.0153106
  33. price_ema100_diff : -0.0386927
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0547267
  37. ema_slope_21 : -0.0426616
  38. ema_slope_50 : -0.0868693
  39. ema_slope_100 : -0.106349
  40. rsi : 0.514833
  41. adx : 0.241871
  42. kc_percentage : 0.776111
  43. kc_width_percentage : 0.0292666
  44. volume_ema_diff : 0.179134
  45. volume_ema1 : 114199.91605924
  46. volume_ema2 : 96850.61743508
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.198408
  50. ema21 : 0.198048
  51. ema50 : 0.198407
  52. ema100 : 0.19873
  53. price_ema9_diff : 0.0100393
  54. ema9_ema21_diff : 0.00181551
  55. ema21_ema50_diff : -0.00181001
  56. price_ema100_diff : 0.00839831
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0400489
  60. ema_slope_21 : -0.0137508
  61. ema_slope_50 : -0.0199887
  62. ema_slope_100 : -0.0135171
  63. rsi : 0.663734
  64. adx : 0.308164
  65. kc_percentage : 1.19838
  66. kc_width_percentage : 0.0168547
  67. volume_ema_diff : 0.337591
  68. volume_ema1 : 49076.373669757
  69. volume_ema2 : 36690.10789923
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115086
  74. 5m_price_ema100_diff: 
    0.00245468
  75. 5m_price: 
    115368
  76. 5m_correlation_with_coin: 
    0.507998
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    -0.18688
  82. btc_indicators
  83. 1H_ema100: 
    115293
  84. 1H_price_ema100_diff: 
    0.000654226
  85. 1H_price: 
    115368
  86. 1H_correlation_with_coin: 
    0.172932
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:23:11		 15 Sep 2025
19:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2004 0.2016 0.198 2 0.0397
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 0.2004
  • Stop Loss: 0.2016
  • Take Profit: 0.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2016 - 0.2004 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2004 - 0.198 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1329.7218 100 6635.3383 13.30
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 0.2004 = 1336

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2016

Avec un position size USD de 1336$

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 1336
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.92 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
-7.96 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5988 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2004
            [stop_loss] => 0.20172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2004
            [stop_loss] => 0.20184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2004
            [stop_loss] => 0.20196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2004
            [stop_loss] => 0.2022
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.64
            [high] => 0.20370000
            [low] => 0.19830000
            [mfe_pct] => 1.05
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:23:11-04:00
            [end_at] => 2025-09-15T21:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.004
            [rr_ratio] => 2.08
            [high] => 0.20440000
            [low] => 0.19210000
            [mfe_pct] => 4.14
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:23:11-04:00
            [end_at] => 2025-09-16T02:23:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20190000
            [high_after] => 0.20440000
            [low_before] => 0.19520000
            [low_after] => 0.19210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)