Short Trade on YGG 12 Oct 2025 at 00:08:52
Take profit at 0.1123 (1.92 %) and Stop Loss at 0.1156 (0.96 %)
Short Trade on YGG
The 12 Oct 2025 at 00:08:52
With 7199.8764 YGG at 0.1145$ per unit.
Position size of 824.3858 $
Take profit at 0.1123 (1.92 %) and Stop Loss at 0.1156 (0.96 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729049 15m : -0.004149 1H : -0.020074 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007407534565
Details
- score: 1.03
- 1H
- ema9 : 0.112837
- ema21 : 0.116279
- ema50 : 0.129459
- ema100 : 0.142433
- price_ema9_diff : 0.0147375
- ema9_ema21_diff : -0.0296013
- ema21_ema50_diff : -0.101811
- price_ema100_diff : -0.196113
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.332383
- ema_slope_21 : -0.551443
- ema_slope_50 : -0.623198
- ema_slope_100 : -0.449293
- rsi : 0.401372
- adx : 0.566995
- kc_percentage : 0.400847
- kc_width_percentage : 0.119033
- volume_ema_diff : -0.675216
- volume_ema1 : 184024.97135712
- volume_ema2 : 566607.54791295
- chop : 66.5842
- regime : bear_high ¸
- 15m
- ema9 : 0.112889
- ema21 : 0.112371
- ema50 : 0.112994
- ema100 : 0.113833
- price_ema9_diff : 0.0142644
- ema9_ema21_diff : 0.00461089
- ema21_ema50_diff : -0.00551313
- price_ema100_diff : 0.00585133
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0847767
- ema_slope_21 : 0.0226825
- ema_slope_50 : -0.0312061
- ema_slope_100 : -0.0317092
- rsi : 0.620556
- adx : 0.202674
- kc_percentage : 0.870832
- kc_width_percentage : 0.0499786
- volume_ema_diff : -0.00183358
- volume_ema1 : 56257.432998425
- volume_ema2 : 56360.775245999
- chop : 50.2833
- regime : range_high ¸
- 5m
- ema9 : 0.113581
- ema21 : 0.112913
- ema50 : 0.112232
- ema100 : 0.111736
- price_ema9_diff : 0.00808454
- ema9_ema21_diff : 0.00592247
- ema21_ema50_diff : 0.00606384
- price_ema100_diff : 0.0247325
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.141684
- ema_slope_21 : 0.107304
- ema_slope_50 : 0.059201
- ema_slope_100 : 0.0356708
- rsi : 0.651371
- adx : 0.243882
- kc_percentage : 1.031
- kc_width_percentage : 0.0254074
- volume_ema_diff : -0.519813
- volume_ema1 : 10695.94507784
- volume_ema2 : 22274.566682496
- chop : 40.2583
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110473
- 5m_price_ema100_diff:
0.00304557
- 5m_price:
110809
- 5m_correlation_with_coin:
0.729049
- btc_indicators
- 15m_ema100:
111154
- 15m_price_ema100_diff:
-0.00310295
- 15m_price:
110809
- 15m_correlation_with_coin:
-0.004149
- btc_indicators
- 1H_ema100:
116626
- 1H_price_ema100_diff:
-0.0498781
- 1H_price:
110809
- 1H_correlation_with_coin:
-0.020074
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:08:52 |
12 Oct 2025 00:15:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1145 | 0.1156 | 0.1123 | 2 | 0.03962 |
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 0.1145
- Stop Loss: 0.1156
- Take Profit: 0.1123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1156 - 0.1145 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1145 - 0.1123 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 824.3858 | 100 | 7199.8764 | 8.24 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1145 = 832.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1156
Avec un position size USD de 832.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7272.73
- Taille de position USD 832.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.048 % | 109.09 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1123
[entry_price] => 0.1145
[stop_loss] => 0.11571
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1123
[entry_price] => 0.1145
[stop_loss] => 0.11582
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1123
[entry_price] => 0.1145
[stop_loss] => 0.11593
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1123
[entry_price] => 0.1145
[stop_loss] => 0.11615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.0017
[rr_ratio] => 0.18
[high] => 0.11620000
[low] => 0.11420000
[mfe_pct] => 0.26
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:08:52-04:00
[end_at] => 2025-10-12T02:08:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.0039
[rr_ratio] => 0.08
[high] => 0.11840000
[low] => 0.11420000
[mfe_pct] => 0.26
[mae_pct] => 3.41
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:08:52-04:00
[end_at] => 2025-10-12T07:08:52-04:00
)
[breakout] => Array
(
[high_before] => 0.11470000
[high_after] => 0.11840000
[low_before] => 0.10970000
[low_after] => 0.11420000
[is_new_high] =>
[is_new_low] =>
)
)