Short Trade on YGG 04 Oct 2025 at 15:40:42
Take profit at 0.1671 (0.65 %) and Stop Loss at 0.1688 (0.36 %)
Short Trade on YGG
The 04 Oct 2025 at 15:40:42
With 14087.9503 YGG at 0.1682$ per unit.
Position size of 2369.5932 $
Take profit at 0.1671 (0.65 %) and Stop Loss at 0.1688 (0.36 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.690129 15m : -0.087041 1H : -0.074613 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003785741162
Details
- score: 1.01
- 1H
- ema9 : 0.168696
- ema21 : 0.171565
- ema50 : 0.1738
- ema100 : 0.172207
- price_ema9_diff : -0.00294301
- ema9_ema21_diff : -0.0167221
- ema21_ema50_diff : -0.0128628
- price_ema100_diff : -0.0232708
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.388432
- ema_slope_21 : -0.285782
- ema_slope_50 : -0.137329
- ema_slope_100 : -0.0391019
- rsi : 0.356521
- adx : 0.277089
- kc_percentage : 0.168751
- kc_width_percentage : 0.0570516
- volume_ema_diff : -0.319559
- volume_ema1 : 184345.65397239
- volume_ema2 : 270920.88177468
- chop : 37.201
- regime : bear_high ¸
- 15m
- ema9 : 0.167526
- ema21 : 0.167921
- ema50 : 0.17012
- ema100 : 0.172942
- price_ema9_diff : 0.00402134
- ema9_ema21_diff : -0.00235513
- ema21_ema50_diff : -0.0129218
- price_ema100_diff : -0.0274251
- 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 : 0.587087
- kc_width_percentage : 0.0233857
- volume_ema_diff : -0.600808
- volume_ema1 : 25311.092933879
- volume_ema2 : 63405.858771259
- chop : 63.8136
- regime : bear_medium ¸
- 5m
- ema9 : 0.167862
- ema21 : 0.167474
- ema50 : 0.167572
- ema100 : 0.168275
- price_ema9_diff : 0.00200934
- ema9_ema21_diff : 0.00231823
- ema21_ema50_diff : -0.000582497
- price_ema100_diff : -0.000450838
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0511723
- ema_slope_21 : 0.0292778
- ema_slope_50 : 0.00238345
- ema_slope_100 : -0.0089
- rsi : 0.619778
- adx : 0.21729
- kc_percentage : 1.01172
- kc_width_percentage : 0.00822803
- volume_ema_diff : -0.614104
- volume_ema1 : 5680.2618174562
- volume_ema2 : 14719.671391224
- chop : 39.9842
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121853
- 5m_price_ema100_diff:
0.000142187
- 5m_price:
121870
- 5m_correlation_with_coin:
0.690129
- btc_indicators
- 15m_ema100:
122100
- 15m_price_ema100_diff:
-0.00215403
- 15m_price:
121837
- 15m_correlation_with_coin:
-0.087041
- btc_indicators
- 1H_ema100:
119372
- 1H_price_ema100_diff:
0.0209294
- 1H_price:
121870
- 1H_correlation_with_coin:
-0.074613
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 15:40:42 |
04 Oct 2025 16:20:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1682 | 0.1688 | 0.1671 | 1.83 | 0.03924 |
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 0.1682
- Stop Loss: 0.1688
- Take Profit: 0.1671
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1688 - 0.1682 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1682 - 0.1671 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2369.5932 | 100 | 14087.9503 | 23.70 |
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 0.1682 = 2242.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1688
Avec un position size USD de 2242.67$
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 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 2242.67
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4162 % | 116.68 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1682
[stop_loss] => 0.16886
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1682
[stop_loss] => 0.16892
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1682
[stop_loss] => 0.16898
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1682
[stop_loss] => 0.1691
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 16:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0018
[rr_ratio] => 0.33
[high] => 0.17000000
[low] => 0.16760000
[mfe_pct] => 0.36
[mae_pct] => 1.07
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-04T15:40:42-04:00
[end_at] => 2025-10-04T17:40:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.004
[rr_ratio] => 0.15
[high] => 0.17220000
[low] => 0.16760000
[mfe_pct] => 0.36
[mae_pct] => 2.38
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-04T15:40:42-04:00
[end_at] => 2025-10-04T22:40:42-04:00
)
[breakout] => Array
(
[high_before] => 0.16850000
[high_after] => 0.17060000
[low_before] => 0.16540000
[low_after] => 0.16760000
[is_new_high] =>
[is_new_low] =>
)
)