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Short Trade on YGG

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Short Trade on YGG 17 Sep 2025 at 09:30:42

Take profit at 0.1858 (0.69 %) and Stop Loss at 0.1877 (0.32 %)

Short Trade on YGG

The 17 Sep 2025 at 09:30:42

With 12437.3713 YGG at 0.1871$ per unit.

Position size of 2327.0322 $

Take profit at 0.1858 (0.69 %) and Stop Loss at 0.1877 (0.32 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
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 : 0.432355

15m : 0.116481

1H : -0.071469

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004288151591
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.187419
  4. ema21 : 0.190408
  5. ema50 : 0.19811
  6. ema100 : 0.211411
  7. price_ema9_diff : -0.00170336
  8. ema9_ema21_diff : -0.0157007
  9. ema21_ema50_diff : -0.0388751
  10. price_ema100_diff : -0.114998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.357239
  14. ema_slope_21 : -0.277651
  15. ema_slope_50 : -0.262434
  16. ema_slope_100 : -0.245244
  17. rsi : 0.356843
  18. adx : 0.301106
  19. kc_percentage : 0.213872
  20. kc_width_percentage : 0.0574271
  21. volume_ema_diff : -0.678755
  22. volume_ema1 : 158600.8382003
  23. volume_ema2 : 493707.1859654
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.186315
  27. ema21 : 0.186532
  28. ema50 : 0.188526
  29. ema100 : 0.191022
  30. price_ema9_diff : 0.00421123
  31. ema9_ema21_diff : -0.00116624
  32. ema21_ema50_diff : -0.0105746
  33. price_ema100_diff : -0.020534
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0164896
  37. ema_slope_21 : -0.0374342
  38. ema_slope_50 : -0.0669668
  39. ema_slope_100 : -0.0588343
  40. rsi : 0.514265
  41. adx : 0.431913
  42. kc_percentage : 0.667637
  43. kc_width_percentage : 0.0197042
  44. volume_ema_diff : -0.550811
  45. volume_ema1 : 33895.412699258
  46. volume_ema2 : 75459.250278775
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.186592
  50. ema21 : 0.186216
  51. ema50 : 0.186168
  52. ema100 : 0.186682
  53. price_ema9_diff : 0.0027204
  54. ema9_ema21_diff : 0.0020189
  55. ema21_ema50_diff : 0.000255187
  56. price_ema100_diff : 0.00223807
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.036159
  60. ema_slope_21 : 0.0249287
  61. ema_slope_50 : 0.00608065
  62. ema_slope_100 : -0.0039342
  63. rsi : 0.624592
  64. adx : 0.148376
  65. kc_percentage : 1.01387
  66. kc_width_percentage : 0.00898606
  67. volume_ema_diff : -0.0690553
  68. volume_ema1 : 11989.463841082
  69. volume_ema2 : 12878.814634348
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116474
  74. 5m_price_ema100_diff: 
    -0.00225343
  75. 5m_price: 
    116211
  76. 5m_correlation_with_coin: 
    0.432355
  77. btc_indicators
  78. 15m_ema100: 
    116338
  79. 15m_price_ema100_diff: 
    -0.00109277
  80. 15m_price: 
    116211
  81. 15m_correlation_with_coin: 
    0.116481
  82. btc_indicators
  83. 1H_ema100: 
    115886
  84. 1H_price_ema100_diff: 
    0.00280914
  85. 1H_price: 
    116211
  86. 1H_correlation_with_coin: 
    -0.071469
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
09:30:42		 17 Sep 2025
09:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1871 0.1877 0.1858 2.17 0.03834
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 0.1871
  • Stop Loss: 0.1877
  • Take Profit: 0.1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1877 - 0.1871 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1871 - 0.1858 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2327.0322 100 12437.3713 23.27
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1871 = 2494.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1877

Avec un position size USD de 2494.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2494.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.69 % 16.17 $
SL % Target SL $ Target
0.32 % 7.46 $
PNL PNL %
16.17 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1877
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1877
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1877
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1877
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1877
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1877
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1877
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1877
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1877
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1877
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1877
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18620000
            [low] => 0.18370000
            [mfe_pct] => 1.82
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T09:30:42-04:00
            [end_at] => 2025-09-17T11:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.95
            [high] => 0.19260000
            [low] => 0.18190000
            [mfe_pct] => 2.78
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T09:30:42-04:00
            [end_at] => 2025-09-17T16:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18730000
            [high_after] => 0.19260000
            [low_before] => 0.18420000
            [low_after] => 0.18190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)