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Short Trade on YGG

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Short Trade on YGG 17 Sep 2025 at 13:44:48

Take profit at 0.1853 (1.01 %) and Stop Loss at 0.1881 (0.48 %)

Short Trade on YGG

The 17 Sep 2025 at 13:44:48

With 8578.1045 YGG at 0.1872$ per unit.

Position size of 1605.8212 $

Take profit at 0.1853 (1.01 %) and Stop Loss at 0.1881 (0.48 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.433

15m : 0.072952

1H : -0.022973

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006217379732
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.186238
  4. ema21 : 0.18874
  5. ema50 : 0.195921
  6. ema100 : 0.207471
  7. price_ema9_diff : 0.00516114
  8. ema9_ema21_diff : -0.0132538
  9. ema21_ema50_diff : -0.0366553
  10. price_ema100_diff : -0.0977066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25273
  14. ema_slope_21 : -0.253596
  15. ema_slope_50 : -0.249316
  16. ema_slope_100 : -0.225696
  17. rsi : 0.405481
  18. adx : 0.305586
  19. kc_percentage : 0.377716
  20. kc_width_percentage : 0.0576262
  21. volume_ema_diff : -0.609701
  22. volume_ema1 : 135827.71232878
  23. volume_ema2 : 348009.87740138
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.184913
  27. ema21 : 0.18505
  28. ema50 : 0.186625
  29. ema100 : 0.189151
  30. price_ema9_diff : 0.0123678
  31. ema9_ema21_diff : -0.000744319
  32. ema21_ema50_diff : -0.00843864
  33. price_ema100_diff : -0.0103171
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.011259
  37. ema_slope_21 : -0.0348339
  38. ema_slope_50 : -0.0554722
  39. ema_slope_100 : -0.0544641
  40. rsi : 0.517643
  41. adx : 0.363107
  42. kc_percentage : 1.00946
  43. kc_width_percentage : 0.0228842
  44. volume_ema_diff : -0.672981
  45. volume_ema1 : 18402.070617505
  46. volume_ema2 : 56272.265613564
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.185631
  50. ema21 : 0.185098
  51. ema50 : 0.184948
  52. ema100 : 0.185149
  53. price_ema9_diff : 0.0084479
  54. ema9_ema21_diff : 0.00288172
  55. ema21_ema50_diff : 0.000811772
  56. price_ema100_diff : 0.0110761
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0679012
  60. ema_slope_21 : 0.0425044
  61. ema_slope_50 : 0.0144206
  62. ema_slope_100 : 0.00361019
  63. rsi : 0.688552
  64. adx : 0.210236
  65. kc_percentage : 1.31018
  66. kc_width_percentage : 0.0136962
  67. volume_ema_diff : -0.470688
  68. volume_ema1 : 5559.5919475959
  69. volume_ema2 : 10503.447477491
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115975
  74. 5m_price_ema100_diff: 
    0.000654825
  75. 5m_price: 
    116051
  76. 5m_correlation_with_coin: 
    0.433
  77. btc_indicators
  78. 15m_ema100: 
    116242
  79. 15m_price_ema100_diff: 
    -0.00463997
  80. 15m_price: 
    115702
  81. 15m_correlation_with_coin: 
    0.072952
  82. btc_indicators
  83. 1H_ema100: 
    115855
  84. 1H_price_ema100_diff: 
    0.00169246
  85. 1H_price: 
    116051
  86. 1H_correlation_with_coin: 
    -0.022973
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
13:44:48		 17 Sep 2025
13:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1872 0.1881 0.1853 2.11 0.03963
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 0.1872
  • Stop Loss: 0.1881
  • Take Profit: 0.1853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1881 - 0.1872 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1872 - 0.1853 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1605.8212 100 8578.1045 16.06
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1872 = 1664

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1881

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.01 % 16.3 $
SL % Target SL $ Target
0.48 % 7.72 $
PNL PNL %
16.3 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2671 % 55.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1881
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18495
            [stop_loss] => 0.1881
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1881
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18405
            [stop_loss] => 0.1881
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1881
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18315
            [stop_loss] => 0.1881
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1881
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18225
            [stop_loss] => 0.1881
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1881
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18135
            [stop_loss] => 0.1881
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1809
            [stop_loss] => 0.1881
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.59
            [high] => 0.19260000
            [low] => 0.18400000
            [mfe_pct] => 1.71
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T13:44:48-04:00
            [end_at] => 2025-09-17T15:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.38
            [high] => 0.19570000
            [low] => 0.18400000
            [mfe_pct] => 1.71
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T13:44:48-04:00
            [end_at] => 2025-09-17T20:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18780000
            [high_after] => 0.19570000
            [low_before] => 0.18190000
            [low_after] => 0.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)