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Short Trade on YGG

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Short Trade on YGG 07 Oct 2025 at 16:36:39

Take profit at 0.1643 (1.08 %) and Stop Loss at 0.167 (0.54 %)

Short Trade on YGG

The 07 Oct 2025 at 16:36:39

With 9005.7429 YGG at 0.1661$ per unit.

Position size of 1495.8539 $

Take profit at 0.1643 (1.08 %) and Stop Loss at 0.167 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.711592

15m : 0.192707

1H : -0.023401

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005922146996
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.166143
  4. ema21 : 0.168614
  5. ema50 : 0.170248
  6. ema100 : 0.171594
  7. price_ema9_diff : -0.000262013
  8. ema9_ema21_diff : -0.0146526
  9. ema21_ema50_diff : -0.00959711
  10. price_ema100_diff : -0.0320214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.32241
  14. ema_slope_21 : -0.208325
  15. ema_slope_50 : -0.0928722
  16. ema_slope_100 : -0.0556254
  17. rsi : 0.412985
  18. adx : 0.401919
  19. kc_percentage : 0.291453
  20. kc_width_percentage : 0.0688026
  21. volume_ema_diff : -0.0321759
  22. volume_ema1 : 355264.03448722
  23. volume_ema2 : 367075.0188318
  24. chop : 33.2372
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.164839
  28. ema21 : 0.165087
  29. ema50 : 0.167288
  30. ema100 : 0.169822
  31. price_ema9_diff : 0.00764556
  32. ema9_ema21_diff : -0.00150331
  33. ema21_ema50_diff : -0.0131565
  34. price_ema100_diff : -0.0219207
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0142553
  38. ema_slope_21 : -0.0608639
  39. ema_slope_50 : -0.0882773
  40. ema_slope_100 : -0.0724019
  41. rsi : 0.535313
  42. adx : 0.325248
  43. kc_percentage : 0.713498
  44. kc_width_percentage : 0.0303771
  45. volume_ema_diff : -0.816053
  46. volume_ema1 : 23133.910902714
  47. volume_ema2 : 125764.33462298
  48. chop : 72.7561
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.165498
  52. ema21 : 0.164904
  53. ema50 : 0.164895
  54. ema100 : 0.166264
  55. price_ema9_diff : 0.00363719
  56. ema9_ema21_diff : 0.00360147
  57. ema21_ema50_diff : 5.45678E-5
  58. price_ema100_diff : -0.000988169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0827807
  62. ema_slope_21 : 0.0485441
  63. ema_slope_50 : 0.00978756
  64. ema_slope_100 : -0.0150535
  65. rsi : 0.664425
  66. adx : 0.22707
  67. kc_percentage : 1.01117
  68. kc_width_percentage : 0.0137308
  69. volume_ema_diff : -0.819101
  70. volume_ema1 : 5037.7323043981
  71. volume_ema2 : 27848.401439848
  72. chop : 39.4966
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000237874
  78. 5m_price: 
    122105
  79. 5m_correlation_with_coin: 
    0.711592
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.192707
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00957723
  88. 1H_price: 
    122105
  89. 1H_correlation_with_coin: 
    -0.023401
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:36:39		 07 Oct 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.167 0.1643 2 0.03995
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 0.1661
  • Stop Loss: 0.167
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.167 - 0.1661 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.1643 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1495.8539 100 9005.7429 14.96
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1661 = 1476.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.167

Avec un position size USD de 1476.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1476.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.21 $
SL % Target SL $ Target
0.54 % 8.11 $
PNL PNL %
16.21 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.167
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16385
            [stop_loss] => 0.167
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.167
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16295
            [stop_loss] => 0.167
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.167
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16205
            [stop_loss] => 0.167
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.167
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16610000
            [low] => 0.16310000
            [mfe_pct] => 1.81
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:36:39-04:00
            [end_at] => 2025-10-07T18:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16610000
            [low] => 0.16150000
            [mfe_pct] => 2.77
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:36:39-04:00
            [end_at] => 2025-10-07T23:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16630000
            [high_after] => 0.16610000
            [low_before] => 0.16320000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)