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Short Trade on YGG

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Short Trade on YGG 22 Sep 2025 at 17:21:10

Take profit at 0.1578 (0.63 %) and Stop Loss at 0.1593 (0.31 %)

Short Trade on YGG

The 22 Sep 2025 at 17:21:10

With 15944.739 YGG at 0.1588$ per unit.

Position size of 2532.0246 $

Take profit at 0.1578 (0.63 %) and Stop Loss at 0.1593 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.324181

15m : 0.020189

1H : 0.020659

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003344885943
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.157929
  4. ema21 : 0.161357
  5. ema50 : 0.168936
  6. ema100 : 0.176392
  7. price_ema9_diff : 0.00550934
  8. ema9_ema21_diff : -0.0212412
  9. ema21_ema50_diff : -0.0448651
  10. price_ema100_diff : -0.0997366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257331
  14. ema_slope_21 : -0.408049
  15. ema_slope_50 : -0.334729
  16. ema_slope_100 : -0.235714
  17. rsi : 0.374071
  18. adx : 0.588595
  19. kc_percentage : 0.280188
  20. kc_width_percentage : 0.0638469
  21. volume_ema_diff : -0.809928
  22. volume_ema1 : 56196.766102372
  23. volume_ema2 : 295660.58967415
  24. chop : 86.8018
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157766
  28. ema21 : 0.15738
  29. ema50 : 0.158672
  30. ema100 : 0.162826
  31. price_ema9_diff : 0.00655097
  32. ema9_ema21_diff : 0.00245394
  33. ema21_ema50_diff : -0.00814343
  34. price_ema100_diff : -0.024728
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0659694
  38. ema_slope_21 : 0.0196165
  39. ema_slope_50 : -0.0405226
  40. ema_slope_100 : -0.0751383
  41. rsi : 0.576568
  42. adx : 0.293183
  43. kc_percentage : 0.947852
  44. kc_width_percentage : 0.0199159
  45. volume_ema_diff : -0.817836
  46. volume_ema1 : 8199.0732529922
  47. volume_ema2 : 45009.326367745
  48. chop : 52.5749
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.158367
  52. ema21 : 0.157835
  53. ema50 : 0.15735
  54. ema100 : 0.157488
  55. price_ema9_diff : 0.0027282
  56. ema9_ema21_diff : 0.00337629
  57. ema21_ema50_diff : 0.00308057
  58. price_ema100_diff : 0.00832876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0899169
  62. ema_slope_21 : 0.0654419
  63. ema_slope_50 : 0.0331847
  64. ema_slope_100 : 0.0123074
  65. rsi : 0.674304
  66. adx : 0.301201
  67. kc_percentage : 1.25921
  68. kc_width_percentage : 0.00771065
  69. volume_ema_diff : -0.725573
  70. volume_ema1 : 1438.2984473886
  71. volume_ema2 : 5241.1132307048
  72. chop : 41.1192
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112549
  77. 5m_price_ema100_diff: 
    0.00164399
  78. 5m_price: 
    112734
  79. 5m_correlation_with_coin: 
    0.324181
  80. btc_indicators
  81. 15m_ema100: 
    113284
  82. 15m_price_ema100_diff: 
    -0.00485915
  83. 15m_price: 
    112734
  84. 15m_correlation_with_coin: 
    0.020189
  85. btc_indicators
  86. 1H_ema100: 
    115033
  87. 1H_price_ema100_diff: 
    -0.01999
  88. 1H_price: 
    112734
  89. 1H_correlation_with_coin: 
    0.020659
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:21:10		 22 Sep 2025
17:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1588 0.1593 0.1578 2 0.03837
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 0.1588
  • Stop Loss: 0.1593
  • Take Profit: 0.1578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1593 - 0.1588 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1588 - 0.1578 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2532.0246 100 15944.739 25.32
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1588 = 2540.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1593

Avec un position size USD de 2540.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2540.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.94 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
-7.97 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3778 % 119.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1588
            [stop_loss] => 0.15935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1588
            [stop_loss] => 0.1594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1588
            [stop_loss] => 0.15945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1588
            [stop_loss] => 0.15955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 0.67
            [high] => 0.15940000
            [low] => 0.15840000
            [mfe_pct] => 0.25
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:21:10-04:00
            [end_at] => 2025-09-22T19:21:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.79
            [high] => 0.16170000
            [low] => 0.15360000
            [mfe_pct] => 3.27
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:21:10-04:00
            [end_at] => 2025-09-23T00:21:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15910000
            [high_after] => 0.16170000
            [low_before] => 0.15550000
            [low_after] => 0.15360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)