Short Trade on YGG

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Short Trade on YGG 16 Sep 2025 at 04:16:37

Take profit at 0.1966 (1.4 %) and Stop Loss at 0.2008 (0.7 %)

Short Trade on YGG

The 16 Sep 2025 at 04:16:37

With 5723.2824 YGG at 0.1994$ per unit.

Position size of 1141.2225 $

Take profit at 0.1966 (1.4 %) and Stop Loss at 0.2008 (0.7 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.414038 15m : 0.11769 1H : 0.101876	0

BTC Correlation

Score

5m : 0.414038

15m : 0.11769

1H : 0.101876

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.46
atr: 0.0009318661906

Details

score: 1.46
1H
ema9 : 0.196978
ema21 : 0.200673
ema50 : 0.210674
ema100 : 0.219386
price_ema9_diff : 0.0122946
ema9_ema21_diff : -0.0184134
ema21_ema50_diff : -0.047473
price_ema100_diff : -0.0911
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.192578
ema_slope_21 : -0.31613
ema_slope_50 : -0.3164
ema_slope_100 : -0.221902
rsi : 0.438083
adx : 0.347289
kc_percentage : 0.441325
kc_width_percentage : 0.075915
volume_ema_diff : -0.718144
volume_ema1 : 208762.41573223
volume_ema2 : 740672.1380282
regime : bear_high
15m
ema9 : 0.196245
ema21 : 0.196081
ema50 : 0.197579
ema100 : 0.20025
price_ema9_diff : 0.0160758
ema9_ema21_diff : 0.000836667
ema21_ema50_diff : -0.00758211
price_ema100_diff : -0.00424836
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0433477
ema_slope_21 : -0.0359885
ema_slope_50 : -0.0554637
ema_slope_100 : -0.0549961
rsi : 0.620275
adx : 0.208061
kc_percentage : 0.996307
kc_width_percentage : 0.0338952
volume_ema_diff : -0.38011
volume_ema1 : 47357.567013175
volume_ema2 : 76396.787928851
regime : range_high
5m
ema9 : 0.196601
ema21 : 0.195583
ema50 : 0.195489
ema100 : 0.196531
price_ema9_diff : 0.0142362
ema9_ema21_diff : 0.00520513
ema21_ema50_diff : 0.000478533
price_ema100_diff : 0.0145932
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0961248
ema_slope_21 : 0.0549376
ema_slope_50 : 0.012117
ema_slope_100 : -0.00757308
rsi : 0.764222
adx : 0.234325
kc_percentage : 1.46351
kc_width_percentage : 0.019636
volume_ema_diff : 0.526112
volume_ema1 : 31666.137902694
volume_ema2 : 20749.540943253
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
115502
```
5m_price_ema100_diff:
```
0.003532
```
5m_price:
```
115910
```
5m_correlation_with_coin:
```
0.414038
```
btc_indicators
15m_ema100:
```
115357
```
15m_price_ema100_diff:
```
0.00479134
```
15m_price:
```
115910
```
15m_correlation_with_coin:
```
0.11769
```
btc_indicators
1H_ema100:
```
115466
```
1H_price_ema100_diff:
```
0.0038425
```
1H_price:
```
115910
```
1H_correlation_with_coin:
```
0.101876
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 04:16:37	16 Sep 2025 05:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1994	0.2008	0.1966	2	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 0.1994
Stop Loss: 0.2008
Take Profit: 0.1966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2008 - 0.1994 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1994 - 0.1966 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1141.2225	100	5723.2824	11.41

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1994 = 1139.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2008

Avec un position size USD de 1139.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 5714.29
Taille de position USD 1139.43
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.4 %	16.03 $

SL % Target	SL $ Target
0.7 %	8.01 $

PNL	PNL %
16.03 $	1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.2008
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.2008
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.2008
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.2008
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.2008
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 10:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19940000
            [low] => 0.19510000
            [mfe_pct] => 2.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T04:16:37-04:00
            [end_at] => 2025-09-16T06:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 65
            [high] => 0.19950000
            [low] => 0.19290000
            [mfe_pct] => 3.26
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T04:16:37-04:00
            [end_at] => 2025-09-16T11:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19970000
            [high_after] => 0.19940000
            [low_before] => 0.19260000
            [low_after] => 0.19360000
            [is_new_high] => 
            [is_new_low] => 
        )

)