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Short Trade on YGG

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Short Trade on YGG 17 Sep 2025 at 09:24:47

Take profit at 0.1856 (0.75 %) and Stop Loss at 0.1877 (0.37 %)

Short Trade on YGG

The 17 Sep 2025 at 09:24:47

With 11668.0802 YGG at 0.187$ per unit.

Position size of 2181.931 $

Take profit at 0.1856 (0.75 %) and Stop Loss at 0.1877 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.59
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.425649

15m : -0.007048

1H : 0.018538

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004570874756
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.187399
  4. ema21 : 0.190399
  5. ema50 : 0.198106
  6. ema100 : 0.211409
  7. price_ema9_diff : -0.00213044
  8. ema9_ema21_diff : -0.0157588
  9. ema21_ema50_diff : -0.0389019
  10. price_ema100_diff : -0.115462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.358091
  14. ema_slope_21 : -0.278035
  15. ema_slope_50 : -0.262594
  16. ema_slope_100 : -0.24532
  17. rsi : 0.353214
  18. adx : 0.301106
  19. kc_percentage : 0.205451
  20. kc_width_percentage : 0.0574578
  21. volume_ema_diff : -0.679122
  22. volume_ema1 : 158412.3394203
  23. volume_ema2 : 493685.00963834
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.186099
  27. ema21 : 0.186467
  28. ema50 : 0.188592
  29. ema100 : 0.191182
  30. price_ema9_diff : 0.00484028
  31. ema9_ema21_diff : -0.00197325
  32. ema21_ema50_diff : -0.0112681
  33. price_ema100_diff : -0.0218773
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.000450791
  37. ema_slope_21 : -0.0495369
  38. ema_slope_50 : -0.0733204
  39. ema_slope_100 : -0.0625763
  40. rsi : 0.487739
  41. adx : 0.463679
  42. kc_percentage : 0.65582
  43. kc_width_percentage : 0.0203365
  44. volume_ema_diff : -0.522866
  45. volume_ema1 : 36988.738352221
  46. volume_ema2 : 77522.781547214
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.186381
  50. ema21 : 0.18606
  51. ema50 : 0.186092
  52. ema100 : 0.186588
  53. price_ema9_diff : 0.0033165
  54. ema9_ema21_diff : 0.00172534
  55. ema21_ema50_diff : -0.000168018
  56. price_ema100_diff : 0.00220762
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0397399
  60. ema_slope_21 : 0.0239917
  61. ema_slope_50 : 0.00446925
  62. ema_slope_100 : -0.00427715
  63. rsi : 0.625543
  64. adx : 0.131145
  65. kc_percentage : 1.00248
  66. kc_width_percentage : 0.00983227
  67. volume_ema_diff : 0.919645
  68. volume_ema1 : 26558.038297434
  69. volume_ema2 : 13834.863102012
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116482
  74. 5m_price_ema100_diff: 
    -0.00178129
  75. 5m_price: 
    116275
  76. 5m_correlation_with_coin: 
    0.425649
  77. btc_indicators
  78. 15m_ema100: 
    116339
  79. 15m_price_ema100_diff: 
    -0.00138737
  80. 15m_price: 
    116178
  81. 15m_correlation_with_coin: 
    -0.007048
  82. btc_indicators
  83. 1H_ema100: 
    115887
  84. 1H_price_ema100_diff: 
    0.00334536
  85. 1H_price: 
    116275
  86. 1H_correlation_with_coin: 
    0.018538
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
09:24:47		 17 Sep 2025
09:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.187 0.1877 0.1856 2 0.03855
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 0.187
  • Stop Loss: 0.1877
  • Take Profit: 0.1856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1877 - 0.187 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.187 - 0.1856 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2181.931 100 11668.0802 21.82
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.187 = 2137.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1877

Avec un position size USD de 2137.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2137.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.34 $
SL % Target SL $ Target
0.37 % 8.17 $
PNL PNL %
16.34 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.107 % 28.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1877
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18525
            [stop_loss] => 0.1877
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1877
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18455
            [stop_loss] => 0.1877
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1877
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18385
            [stop_loss] => 0.1877
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1877
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18315
            [stop_loss] => 0.1877
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1877
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18245
            [stop_loss] => 0.1877
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1877
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 16.5
            [high] => 0.18720000
            [low] => 0.18370000
            [mfe_pct] => 1.76
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T09:24:47-04:00
            [end_at] => 2025-09-17T11:24:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.91
            [high] => 0.19260000
            [low] => 0.18190000
            [mfe_pct] => 2.73
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T09:24:47-04:00
            [end_at] => 2025-09-17T16:24:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18730000
            [high_after] => 0.19250000
            [low_before] => 0.18420000
            [low_after] => 0.18190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)