Short Trade on YGG 04 Oct 2025 at 15:34:09
Take profit at 0.1673 (0.71 %) and Stop Loss at 0.1691 (0.36 %)
Short Trade on YGG
The 04 Oct 2025 at 15:34:09
With 13062.7622 YGG at 0.1685$ per unit.
Position size of 2201.0754 $
Take profit at 0.1673 (0.71 %) and Stop Loss at 0.1691 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.692537 15m : 0.036243 1H : -0.044855 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0004082852654
Details
- score: 1.26
- 1H
- ema9 : 0.168756
- ema21 : 0.171592
- ema50 : 0.173812
- ema100 : 0.172213
- price_ema9_diff : -0.0015198
- ema9_ema21_diff : -0.0165287
- ema21_ema50_diff : -0.0127727
- price_ema100_diff : -0.0215625
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.385606
- ema_slope_21 : -0.284503
- ema_slope_50 : -0.136774
- ema_slope_100 : -0.0388158
- rsi : 0.36829
- adx : 0.277089
- kc_percentage : 0.197037
- kc_width_percentage : 0.05695
- volume_ema_diff : -0.326804
- volume_ema1 : 182213.86593239
- volume_ema2 : 270670.08318174
- chop : 37.201
- regime : bear_high ¸
- 15m
- ema9 : 0.167526
- ema21 : 0.167921
- ema50 : 0.17012
- ema100 : 0.172942
- price_ema9_diff : 0.0058121
- ema9_ema21_diff : -0.00235513
- ema21_ema50_diff : -0.0129218
- price_ema100_diff : -0.0256905
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00145098
- ema_slope_21 : -0.0616851
- ema_slope_50 : -0.0854737
- ema_slope_100 : -0.0739719
- rsi : 0.50965
- adx : 0.350838
- kc_percentage : 0.663356
- kc_width_percentage : 0.0233441
- volume_ema_diff : -0.601047
- volume_ema1 : 25295.197767212
- volume_ema2 : 63403.988751651
- chop : 63.8136
- regime : bear_medium ¸
- 5m
- ema9 : 0.167672
- ema21 : 0.167322
- ema50 : 0.167515
- ema100 : 0.16825
- price_ema9_diff : 0.00493235
- ema9_ema21_diff : 0.00209713
- ema21_ema50_diff : -0.00115642
- price_ema100_diff : 0.00148117
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0456386
- ema_slope_21 : 0.0224474
- ema_slope_50 : -0.00245463
- ema_slope_100 : -0.0114021
- rsi : 0.672769
- adx : 0.189119
- kc_percentage : 1.26113
- kc_width_percentage : 0.0090849
- volume_ema_diff : -0.425141
- volume_ema1 : 9590.8546126097
- volume_ema2 : 16683.865389047
- chop : 41.2621
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121838
- 5m_price_ema100_diff:
-5.2711E-5
- 5m_price:
121831
- 5m_correlation_with_coin:
0.692537
- btc_indicators
- 15m_ema100:
122100
- 15m_price_ema100_diff:
-0.0022022
- 15m_price:
121831
- 15m_correlation_with_coin:
0.036243
- btc_indicators
- 1H_ema100:
119371
- 1H_price_ema100_diff:
0.0206109
- 1H_price:
121831
- 1H_correlation_with_coin:
-0.044855
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 15:34:09 |
04 Oct 2025 16:25:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1685 | 0.1691 | 0.1673 | 2 | 0.03993 |
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 0.1685
- Stop Loss: 0.1691
- Take Profit: 0.1673
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1691 - 0.1685 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1685 - 0.1673 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2201.0754 | 100 | 13062.7622 | 22.01 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1685 = 2246.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1691
Avec un position size USD de 2246.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 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 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 13333.33
- Taille de position USD 2246.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4154 % | 116.65 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1673
[entry_price] => 0.1685
[stop_loss] => 0.16916
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1673
[entry_price] => 0.1685
[stop_loss] => 0.16922
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 17:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1673
[entry_price] => 0.1685
[stop_loss] => 0.16928
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1673
[entry_price] => 0.1685
[stop_loss] => 0.1694
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 17:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0015
[rr_ratio] => 0.6
[high] => 0.17000000
[low] => 0.16760000
[mfe_pct] => 0.53
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-10-04T15:34:09-04:00
[end_at] => 2025-10-04T17:34:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0035
[rr_ratio] => 0.26
[high] => 0.17200000
[low] => 0.16760000
[mfe_pct] => 0.53
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-10-04T15:34:09-04:00
[end_at] => 2025-10-04T22:34:09-04:00
)
[breakout] => Array
(
[high_before] => 0.16850000
[high_after] => 0.17060000
[low_before] => 0.16540000
[low_after] => 0.16760000
[is_new_high] =>
[is_new_low] =>
)
)