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Short Trade on YGG

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Short Trade on YGG 19 Sep 2025 at 09:09:08

Take profit at 0.1851 (0.86 %) and Stop Loss at 0.1875 (0.43 %)

Short Trade on YGG

The 19 Sep 2025 at 09:09:08

With 10263.3239 YGG at 0.1867$ per unit.

Position size of 1916.1626 $

Take profit at 0.1851 (0.86 %) and Stop Loss at 0.1875 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 9.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.51
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 : range_low
BTC Correlation Score

5m : 0.411408

15m : -0.163133

1H : 0.103439

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005196497126
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.187047
  4. ema21 : 0.189112
  5. ema50 : 0.190831
  6. ema100 : 0.193475
  7. price_ema9_diff : -0.00185981
  8. ema9_ema21_diff : -0.0109167
  9. ema21_ema50_diff : -0.00900766
  10. price_ema100_diff : -0.0350219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.333879
  14. ema_slope_21 : -0.184939
  15. ema_slope_50 : -0.0892953
  16. ema_slope_100 : -0.0678231
  17. rsi : 0.42531
  18. adx : 0.168359
  19. kc_percentage : 0.30598
  20. kc_width_percentage : 0.0636783
  21. volume_ema_diff : -0.756379
  22. volume_ema1 : 75982.973360068
  23. volume_ema2 : 311890.20149873
  24. chop : 41.0704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.18543
  28. ema21 : 0.186072
  29. ema50 : 0.188168
  30. ema100 : 0.189848
  31. price_ema9_diff : 0.00684652
  32. ema9_ema21_diff : -0.00345102
  33. ema21_ema50_diff : -0.0111399
  34. price_ema100_diff : -0.0165845
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0572813
  38. ema_slope_21 : -0.0817079
  39. ema_slope_50 : -0.0806909
  40. ema_slope_100 : -0.0552475
  41. rsi : 0.506849
  42. adx : 0.293264
  43. kc_percentage : 0.645696
  44. kc_width_percentage : 0.0258388
  45. volume_ema_diff : -0.866396
  46. volume_ema1 : 8058.2535133034
  47. volume_ema2 : 60314.866615871
  48. chop : 67.5256
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.185484
  52. ema21 : 0.185289
  53. ema50 : 0.185721
  54. ema100 : 0.186643
  55. price_ema9_diff : 0.00655403
  56. ema9_ema21_diff : 0.00104946
  57. ema21_ema50_diff : -0.00232277
  58. price_ema100_diff : 0.000303247
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0279931
  62. ema_slope_21 : 0.00857352
  63. ema_slope_50 : -0.0108521
  64. ema_slope_100 : -0.0160798
  65. rsi : 0.635129
  66. adx : 0.173997
  67. kc_percentage : 1.19613
  68. kc_width_percentage : 0.0108546
  69. volume_ema_diff : -0.649147
  70. volume_ema1 : 2149.8336621828
  71. volume_ema2 : 6127.4523060375
  72. chop : 39.9734
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116570
  77. 5m_price_ema100_diff: 
    -0.0039603
  78. 5m_price: 
    116108
  79. 5m_correlation_with_coin: 
    0.411408
  80. btc_indicators
  81. 15m_ema100: 
    116906
  82. 15m_price_ema100_diff: 
    -0.0068222
  83. 15m_price: 
    116108
  84. 15m_correlation_with_coin: 
    -0.163133
  85. btc_indicators
  86. 1H_ema100: 
    116331
  87. 1H_price_ema100_diff: 
    -0.00191358
  88. 1H_price: 
    116108
  89. 1H_correlation_with_coin: 
    0.103439
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
09:09:08		 19 Sep 2025
09:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1867 0.1875 0.1851 2 0.03992
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 0.1867
  • Stop Loss: 0.1875
  • Take Profit: 0.1851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1875 - 0.1867 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1867 - 0.1851 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1916.1626 100 10263.3239 19.16
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1867 = 1867

Donc, tu peux acheter 10000 avec un stoploss a 0.1875

Avec un position size USD de 1867$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1867
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.42 $
SL % Target SL $ Target
0.43 % 8.21 $
PNL PNL %
-8.21 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4821 % 112.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1851
            [entry_price] => 0.1867
            [stop_loss] => 0.18758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1851
            [entry_price] => 0.1867
            [stop_loss] => 0.18766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 10:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1851
            [entry_price] => 0.1867
            [stop_loss] => 0.18774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 10:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1851
            [entry_price] => 0.1867
            [stop_loss] => 0.1879
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 6.67
            [high] => 0.18760000
            [low] => 0.18070000
            [mfe_pct] => 3.21
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T09:09:08-04:00
            [end_at] => 2025-09-19T11:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 8.78
            [high] => 0.18760000
            [low] => 0.17880000
            [mfe_pct] => 4.23
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T09:09:08-04:00
            [end_at] => 2025-09-19T16:09:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18920000
            [high_after] => 0.18760000
            [low_before] => 0.18350000
            [low_after] => 0.17880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)