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Short Trade on YGG

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Short Trade on YGG 15 Sep 2025 at 21:27:46

Take profit at 0.2002 (1.72 %) and Stop Loss at 0.2055 (0.88 %)

Short Trade on YGG

The 15 Sep 2025 at 21:27:46

With 4564.1184 YGG at 0.2037$ per unit.

Position size of 929.7109 $

Take profit at 0.2002 (1.72 %) and Stop Loss at 0.2055 (0.88 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.371109

15m : -0.065409

1H : -0.022073

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001168535269
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.200862
  4. ema21 : 0.205353
  5. ema50 : 0.213959
  6. ema100 : 0.212784
  7. price_ema9_diff : 0.0141271
  8. ema9_ema21_diff : -0.0218707
  9. ema21_ema50_diff : -0.0402217
  10. price_ema100_diff : -0.0426942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342463
  14. ema_slope_21 : -0.457413
  15. ema_slope_50 : -0.330854
  16. ema_slope_100 : -0.138306
  17. rsi : 0.43495
  18. adx : 0.349691
  19. kc_percentage : 0.430206
  20. kc_width_percentage : 0.0844645
  21. volume_ema_diff : -0.606449
  22. volume_ema1 : 270506.08283343
  23. volume_ema2 : 687348.41097976
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.200572
  27. ema21 : 0.199936
  28. ema50 : 0.201594
  29. ema100 : 0.206968
  30. price_ema9_diff : 0.015595
  31. ema9_ema21_diff : 0.00317803
  32. ema21_ema50_diff : -0.00822264
  33. price_ema100_diff : -0.0157909
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0947661
  37. ema_slope_21 : 0.0338783
  38. ema_slope_50 : -0.0378926
  39. ema_slope_100 : -0.0752293
  40. rsi : 0.596872
  41. adx : 0.185447
  42. kc_percentage : 0.996568
  43. kc_width_percentage : 0.0370859
  44. volume_ema_diff : -0.459462
  45. volume_ema1 : 46554.902630073
  46. volume_ema2 : 86127.050306245
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.202008
  50. ema21 : 0.200958
  51. ema50 : 0.199973
  52. ema100 : 0.199185
  53. price_ema9_diff : 0.00837564
  54. ema9_ema21_diff : 0.00522297
  55. ema21_ema50_diff : 0.00492784
  56. price_ema100_diff : 0.022663
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0638431
  60. ema_slope_21 : 0.0434599
  61. ema_slope_50 : 0.0294591
  62. ema_slope_100 : 0.0205868
  63. rsi : 0.694942
  64. adx : 0.277091
  65. kc_percentage : 1.04855
  66. kc_width_percentage : 0.0240059
  67. volume_ema_diff : -0.520219
  68. volume_ema1 : 12085.332047218
  69. volume_ema2 : 25189.269559664
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115153
  74. 5m_price_ema100_diff: 
    0.00211777
  75. 5m_price: 
    115397
  76. 5m_correlation_with_coin: 
    0.371109
  77. btc_indicators
  78. 15m_ema100: 
    115124
  79. 15m_price_ema100_diff: 
    0.000908973
  80. 15m_price: 
    115229
  81. 15m_correlation_with_coin: 
    -0.065409
  82. btc_indicators
  83. 1H_ema100: 
    115381
  84. 1H_price_ema100_diff: 
    0.000143312
  85. 1H_price: 
    115397
  86. 1H_correlation_with_coin: 
    -0.022073
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:27:46		 15 Sep 2025
22:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2037 0.2055 0.2002 1.94 0.03847
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 0.2037
  • Stop Loss: 0.2055
  • Take Profit: 0.2002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2055 - 0.2037 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2037 - 0.2002 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
929.7109 100 4564.1184 9.30
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2037 = 905.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2055

Avec un position size USD de 905.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 905.33
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.72 % 15.97 $
SL % Target SL $ Target
0.88 % 8.22 $
PNL PNL %
15.97 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1473 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2055
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2055
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.2055
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.2055
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.2055
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.2055
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.2055
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.2055
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.2055
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 23
            [high] => 0.20400000
            [low] => 0.19680000
            [mfe_pct] => 3.39
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:27:46-04:00
            [end_at] => 2025-09-15T23:27:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 38.67
            [high] => 0.20400000
            [low] => 0.19210000
            [mfe_pct] => 5.69
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 38.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:27:46-04:00
            [end_at] => 2025-09-16T04:27:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20440000
            [high_after] => 0.20400000
            [low_before] => 0.19520000
            [low_after] => 0.19210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)