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Short Trade on YGG

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Short Trade on YGG 05 Oct 2025 at 19:38:55

Take profit at 0.1658 (0.54 %) and Stop Loss at 0.1671 (0.24 %)

Short Trade on YGG

The 05 Oct 2025 at 19:38:55

With 18424.5264 YGG at 0.1667$ per unit.

Position size of 3071.3686 $

Take profit at 0.1658 (0.54 %) and Stop Loss at 0.1671 (0.24 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.619885

15m : 0.036592

1H : -0.000724

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002894692219
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.167334
  4. ema21 : 0.168875
  5. ema50 : 0.17095
  6. ema100 : 0.172211
  7. price_ema9_diff : -0.00379412
  8. ema9_ema21_diff : -0.00912308
  9. ema21_ema50_diff : -0.0121401
  10. price_ema100_diff : -0.0320049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.197933
  14. ema_slope_21 : -0.122647
  15. ema_slope_50 : -0.0859356
  16. ema_slope_100 : -0.0523325
  17. rsi : 0.393096
  18. adx : 0.172696
  19. kc_percentage : 0.252315
  20. kc_width_percentage : 0.0503783
  21. volume_ema_diff : -0.383763
  22. volume_ema1 : 130694.13947589
  23. volume_ema2 : 212084.47096771
  24. chop : 44.7733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.166161
  28. ema21 : 0.166552
  29. ema50 : 0.167992
  30. ema100 : 0.169009
  31. price_ema9_diff : 0.00324097
  32. ema9_ema21_diff : -0.00234631
  33. ema21_ema50_diff : -0.00857286
  34. price_ema100_diff : -0.0136632
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0156445
  38. ema_slope_21 : -0.0593237
  39. ema_slope_50 : -0.0623653
  40. ema_slope_100 : -0.0411437
  41. rsi : 0.491484
  42. adx : 0.365567
  43. kc_percentage : 0.568357
  44. kc_width_percentage : 0.0177257
  45. volume_ema_diff : -0.287645
  46. volume_ema1 : 30582.999599629
  47. volume_ema2 : 42932.2887739
  48. chop : 70.1173
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.166395
  52. ema21 : 0.166137
  53. ema50 : 0.166335
  54. ema100 : 0.167374
  55. price_ema9_diff : 0.00182833
  56. ema9_ema21_diff : 0.0015519
  57. ema21_ema50_diff : -0.00119048
  58. price_ema100_diff : -0.00402831
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0458621
  62. ema_slope_21 : 0.0251708
  63. ema_slope_50 : -0.000302536
  64. ema_slope_100 : -0.0143617
  65. rsi : 0.61083
  66. adx : 0.201744
  67. kc_percentage : 1.02836
  68. kc_width_percentage : 0.00625758
  69. volume_ema_diff : -0.0104534
  70. volume_ema1 : 11040.200672127
  71. volume_ema2 : 11156.827646484
  72. chop : 47.2908
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122946
  77. 5m_price_ema100_diff: 
    0.00402877
  78. 5m_price: 
    123442
  79. 5m_correlation_with_coin: 
    0.619885
  80. btc_indicators
  81. 15m_ema100: 
    123058
  82. 15m_price_ema100_diff: 
    0.00317752
  83. 15m_price: 
    123449
  84. 15m_correlation_with_coin: 
    0.036592
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.015953
  88. 1H_price: 
    123442
  89. 1H_correlation_with_coin: 
    -0.000724
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:38:55		 05 Oct 2025
19:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1667 0.1671 0.1658 2.25 0.03973
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 0.1667
  • Stop Loss: 0.1671
  • Take Profit: 0.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1671 - 0.1667 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1667 - 0.1658 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
3071.3686 100 18424.5264 30.71
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1667 = 3334

Donc, tu peux acheter 20000 avec un stoploss a 0.1671

Avec un position size USD de 3334$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 3334
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.54 % 16.58 $
SL % Target SL $ Target
0.24 % 7.37 $
PNL PNL %
16.58 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1671
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1671
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1671
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1671
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1671
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1671
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1671
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1671
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1671
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1671
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1671
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.14
            [high] => 0.16810000
            [low] => 0.16370000
            [mfe_pct] => 1.8
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:38:55-04:00
            [end_at] => 2025-10-05T21:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.97
            [high] => 0.16980000
            [low] => 0.16370000
            [mfe_pct] => 1.8
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:38:55-04:00
            [end_at] => 2025-10-06T02:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16680000
            [high_after] => 0.16830000
            [low_before] => 0.16440000
            [low_after] => 0.16370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)