Short Trade on YGG

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Short Trade on YGG 16 Sep 2025 at 04:24:09

Take profit at 0.196 (1.46 %) and Stop Loss at 0.2004 (0.75 %)

Short Trade on YGG

The 16 Sep 2025 at 04:24:09

With 5456.3748 YGG at 0.1989$ per unit.

Position size of 1085.2729 $

Take profit at 0.196 (1.46 %) and Stop Loss at 0.2004 (0.75 %)

That's a 1.93 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.52

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 : 0.422066 15m : -0.14379 1H : -0.067484	0

BTC Correlation

Score

5m : 0.422066

15m : -0.14379

1H : -0.067484

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0009774499597

Details

score: 1.24
1H
ema9 : 0.196878
ema21 : 0.200627
ema50 : 0.210655
ema100 : 0.219376
price_ema9_diff : 0.0102691
ema9_ema21_diff : -0.0186894
ema21_ema50_diff : -0.0476001
price_ema100_diff : -0.0933381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.196711
ema_slope_21 : -0.317946
ema_slope_50 : -0.317146
ema_slope_100 : -0.222268
rsi : 0.429062
adx : 0.347289
kc_percentage : 0.41144
kc_width_percentage : 0.0761059
volume_ema_diff : -0.703974
volume_ema1 : 219636.91593223
volume_ema2 : 741951.49099291
regime : bear_high
15m
ema9 : 0.195965
ema21 : 0.195953
ema50 : 0.197524
ema100 : 0.200223
price_ema9_diff : 0.0149761
ema9_ema21_diff : 5.78065E-5
ema21_ema50_diff : -0.00795061
price_ema100_diff : -0.0066077
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.031396
ema_slope_21 : -0.0413741
ema_slope_50 : -0.0577639
ema_slope_100 : -0.0561421
rsi : 0.569133
adx : 0.208061
kc_percentage : 0.931833
kc_width_percentage : 0.0347849
volume_ema_diff : -0.319092
volume_ema1 : 52425.061979841
volume_ema2 : 76992.963807283
regime : range_high
5m
ema9 : 0.196836
ema21 : 0.195769
ema50 : 0.195594
ema100 : 0.196727
price_ema9_diff : 0.0104812
ema9_ema21_diff : 0.0054548
ema21_ema50_diff : 0.000893096
price_ema100_diff : 0.0110426
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0954719
ema_slope_21 : 0.0578036
ema_slope_50 : 0.0142846
ema_slope_100 : -0.00781961
rsi : 0.712452
adx : 0.260454
kc_percentage : 1.2429
kc_width_percentage : 0.020854
volume_ema_diff : 0.432676
volume_ema1 : 30296.093812907
volume_ema2 : 21146.499767422
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
115502
```
5m_price_ema100_diff:
```
0.00251298
```
5m_price:
```
115792
```
5m_correlation_with_coin:
```
0.422066
```
btc_indicators
15m_ema100:
```
115356
```
15m_price_ema100_diff:
```
0.00424333
```
15m_price:
```
115845
```
15m_correlation_with_coin:
```
-0.14379
```
btc_indicators
1H_ema100:
```
115464
```
1H_price_ema100_diff:
```
0.00284849
```
1H_price:
```
115792
```
1H_correlation_with_coin:
```
-0.067484
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 04:24:09	16 Sep 2025 06:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1989	0.2004	0.196	1.93	0.03973

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 0.1989
Stop Loss: 0.2004
Take Profit: 0.196

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2004 - 0.1989 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1989 - 0.196 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount	Margin	Quantity	Leverage
1085.2729	100	5456.3748	10.85

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1989 = 1060.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2004

Avec un position size USD de 1060.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

Taille de position 5333.33
Taille de position USD 1060.8
Perte potentielle 8
Gain potentiel 15.47
Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target	TP $ Target
1.46 %	15.82 $

SL % Target	SL $ Target
0.75 %	8.18 $

PNL	PNL %
15.82 $	1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2514 %	33.34 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.2004
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19515
            [stop_loss] => 0.2004
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.2004
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19365
            [stop_loss] => 0.2004
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.2004
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 10:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.6
            [high] => 0.19940000
            [low] => 0.19510000
            [mfe_pct] => 1.91
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T04:24:09-04:00
            [end_at] => 2025-09-16T06:24:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 10
            [high] => 0.19950000
            [low] => 0.19290000
            [mfe_pct] => 3.02
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T04:24:09-04:00
            [end_at] => 2025-09-16T11:24:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19970000
            [high_after] => 0.19940000
            [low_before] => 0.19260000
            [low_after] => 0.19290000
            [is_new_high] => 
            [is_new_low] => 
        )

)