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Short Trade on YGG

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Short Trade on YGG 04 Oct 2025 at 20:25:03

Take profit at 0.1691 (0.65 %) and Stop Loss at 0.1708 (0.35 %)

Short Trade on YGG

The 04 Oct 2025 at 20:25:03

With 14419.8125 YGG at 0.1702$ per unit.

Position size of 2454.2521 $

Take profit at 0.1691 (0.65 %) and Stop Loss at 0.1708 (0.35 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.52
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.137339

15m : -0.198588

1H : -0.149873

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003698614892
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.169076
  4. ema21 : 0.170645
  5. ema50 : 0.173046
  6. ema100 : 0.172675
  7. price_ema9_diff : 0.00664497
  8. ema9_ema21_diff : -0.00919187
  9. ema21_ema50_diff : -0.0138789
  10. price_ema100_diff : -0.0143356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18498
  14. ema_slope_21 : -0.217765
  15. ema_slope_50 : -0.13552
  16. ema_slope_100 : -0.0559198
  17. rsi : 0.44812
  18. adx : 0.246166
  19. kc_percentage : 0.461493
  20. kc_width_percentage : 0.0454703
  21. volume_ema_diff : -0.706275
  22. volume_ema1 : 68726.586302317
  23. volume_ema2 : 233983.23574292
  24. chop : 58.7226
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16932
  28. ema21 : 0.169019
  29. ema50 : 0.169597
  30. ema100 : 0.171679
  31. price_ema9_diff : 0.00519388
  32. ema9_ema21_diff : 0.00178192
  33. ema21_ema50_diff : -0.00340938
  34. price_ema100_diff : -0.00862041
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0343955
  38. ema_slope_21 : 0.0336359
  39. ema_slope_50 : -0.00825909
  40. ema_slope_100 : -0.0309516
  41. rsi : 0.571962
  42. adx : 0.158129
  43. kc_percentage : 0.922356
  44. kc_width_percentage : 0.0162279
  45. volume_ema_diff : -0.727624
  46. volume_ema1 : 10705.364325034
  47. volume_ema2 : 39303.634033513
  48. chop : 74.2724
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.169523
  52. ema21 : 0.169391
  53. ema50 : 0.169057
  54. ema100 : 0.168459
  55. price_ema9_diff : 0.00398925
  56. ema9_ema21_diff : 0.000782399
  57. ema21_ema50_diff : 0.00197154
  58. price_ema100_diff : 0.0103308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00878193
  62. ema_slope_21 : 0.00409323
  63. ema_slope_50 : 0.0100093
  64. ema_slope_100 : 0.0122654
  65. rsi : 0.632758
  66. adx : 0.134214
  67. kc_percentage : 1.02488
  68. kc_width_percentage : 0.00896484
  69. volume_ema_diff : -0.0873755
  70. volume_ema1 : 5381.8739727931
  71. volume_ema2 : 5897.1396611282
  72. chop : 45.1281
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122011
  77. 5m_price_ema100_diff: 
    0.00246876
  78. 5m_price: 
    122313
  79. 5m_correlation_with_coin: 
    0.137339
  80. btc_indicators
  81. 15m_ema100: 
    122087
  82. 15m_price_ema100_diff: 
    0.00131626
  83. 15m_price: 
    122248
  84. 15m_correlation_with_coin: 
    -0.198588
  85. btc_indicators
  86. 1H_ema100: 
    119805
  87. 1H_price_ema100_diff: 
    0.020932
  88. 1H_price: 
    122313
  89. 1H_correlation_with_coin: 
    -0.149873
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
20:25:03		 04 Oct 2025
20:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1702 0.1708 0.1691 1.83 0.03856
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 0.1702
  • Stop Loss: 0.1708
  • Take Profit: 0.1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1708 - 0.1702 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1702 - 0.1691 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2454.2521 100 14419.8125 24.54
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 0.1702 = 2269.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1708

Avec un position size USD de 2269.33$

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 2269.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.65 % 15.86 $
SL % Target SL $ Target
0.35 % 8.65 $
PNL PNL %
15.86 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1763 % 50.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.1708
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1708
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1708
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1708
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1708
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1708
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1708
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1708
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1666
            [stop_loss] => 0.1708
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1708
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1708
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 8
            [high] => 0.17050000
            [low] => 0.16780000
            [mfe_pct] => 1.41
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T20:25:03-04:00
            [end_at] => 2025-10-04T22:25:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.52
            [high] => 0.17480000
            [low] => 0.16780000
            [mfe_pct] => 1.41
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T20:25:03-04:00
            [end_at] => 2025-10-05T03:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17060000
            [high_after] => 0.17390000
            [low_before] => 0.16810000
            [low_after] => 0.16780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)