Short Trade on YGG

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Short Trade on YGG 07 Oct 2025 at 16:09:16

Take profit at 0.1637 (1.21 %) and Stop Loss at 0.1667 (0.6 %)

Short Trade on YGG

The 07 Oct 2025 at 16:09:16

With 7916.67 YGG at 0.1657$ per unit.

Position size of 1311.7922 $

Take profit at 0.1637 (1.21 %) and Stop Loss at 0.1667 (0.6 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.86

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.707565 15m : 0.066399 1H : -0.140167	3

BTC Correlation

Score

5m : 0.707565

15m : 0.066399

1H : -0.140167

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000673683928

Details

score: 1.03
1H
ema9 : 0.166063
ema21 : 0.168577
ema50 : 0.170232
ema100 : 0.171586
price_ema9_diff : -0.00218911
ema9_ema21_diff : -0.0149146
ema21_ema50_diff : -0.00971946
price_ema100_diff : -0.0343079
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.326268
ema_slope_21 : -0.210078
ema_slope_50 : -0.0936315
ema_slope_100 : -0.0560075
rsi : 0.400531
adx : 0.405393
kc_percentage : 0.254632
kc_width_percentage : 0.0675203
volume_ema_diff : -0.0614814
volume_ema1 : 343171.52683388
volume_ema2 : 365652.37087258
chop : 33.1918
regime : bear_high
15m
ema9 : 0.164215
ema21 : 0.164912
ema50 : 0.167399
ema100 : 0.169953
price_ema9_diff : 0.00903815
ema9_ema21_diff : -0.00422528
ema21_ema50_diff : -0.0148565
price_ema100_diff : -0.0250291
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00539614
ema_slope_21 : -0.0833131
ema_slope_50 : -0.0990615
ema_slope_100 : -0.0766793
rsi : 0.512852
adx : 0.376281
kc_percentage : 0.661687
kc_width_percentage : 0.0327294
volume_ema_diff : -0.744349
volume_ema1 : 34355.489452774
volume_ema2 : 134384.84056608
chop : 82.702
regime : bear_high
5m
ema9 : 0.16454
ema21 : 0.164241
ema50 : 0.164667
ema100 : 0.16632
price_ema9_diff : 0.00704564
ema9_ema21_diff : 0.00182074
ema21_ema50_diff : -0.00258694
price_ema100_diff : -0.00373256
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0327826
ema_slope_21 : 0.0111483
ema_slope_50 : -0.0132211
ema_slope_100 : -0.0286125
rsi : 0.629167
adx : 0.184675
kc_percentage : 1.02788
kc_width_percentage : 0.0165804
volume_ema_diff : -0.560153
volume_ema1 : 14805.544880827
volume_ema2 : 33660.745144164
chop : 45.9431
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122158
```
5m_price_ema100_diff:
```
-0.00107038
```
5m_price:
```
122027
```
5m_correlation_with_coin:
```
0.707565
```
btc_indicators
15m_ema100:
```
123420
```
15m_price_ema100_diff:
```
-0.0112841
```
15m_price:
```
122027
```
15m_correlation_with_coin:
```
0.066399
```
btc_indicators
1H_ema100:
```
123284
```
1H_price_ema100_diff:
```
-0.010199
```
1H_price:
```
122027
```
1H_correlation_with_coin:
```
-0.140167
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:09:16	07 Oct 2025 17:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1657	0.1667	0.1637	2	0.03847

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 0.1657
Stop Loss: 0.1667
Take Profit: 0.1637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1667 - 0.1657 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1657 - 0.1637 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1311.7922	100	7916.67	13.12

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1657 = 1325.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1667

Avec un position size USD de 1325.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8000
Taille de position USD 1325.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.21 %	15.83 $

SL % Target	SL $ Target
0.6 %	7.92 $

PNL	PNL %
15.83 $	1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3621 %	60 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1667
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1667
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1667
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1667
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1617
            [stop_loss] => 0.1667
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 4.33
            [high] => 0.16630000
            [low] => 0.16310000
            [mfe_pct] => 1.57
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:09:16-04:00
            [end_at] => 2025-10-07T18:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 7
            [high] => 0.16630000
            [low] => 0.16150000
            [mfe_pct] => 2.53
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:09:16-04:00
            [end_at] => 2025-10-07T23:09:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16570000
            [high_after] => 0.16630000
            [low_before] => 0.15990000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)