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Short Trade on YGG

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Short Trade on YGG 12 Oct 2025 at 00:26:46

Take profit at 0.1132 (1.91 %) and Stop Loss at 0.1165 (0.95 %)

Short Trade on YGG

The 12 Oct 2025 at 00:26:46

With 7335.9514 YGG at 0.1154$ per unit.

Position size of 846.5688 $

Take profit at 0.1132 (1.91 %) and Stop Loss at 0.1165 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.88
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.705137

15m : -0.032404

1H : 0.082406

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007270131721
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.113017
  4. ema21 : 0.11636
  5. ema50 : 0.129494
  6. ema100 : 0.14245
  7. price_ema9_diff : 0.0210847
  8. ema9_ema21_diff : -0.0287367
  9. ema21_ema50_diff : -0.101423
  10. price_ema100_diff : -0.189896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31962
  14. ema_slope_21 : -0.545968
  15. ema_slope_50 : -0.621096
  16. ema_slope_100 : -0.448307
  17. rsi : 0.422163
  18. adx : 0.562447
  19. kc_percentage : 0.462254
  20. kc_width_percentage : 0.123304
  21. volume_ema_diff : -0.569448
  22. volume_ema1 : 247151.25052379
  23. volume_ema2 : 574034.16899138
  24. chop : 66.6407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.113475
  28. ema21 : 0.112688
  29. ema50 : 0.113082
  30. ema100 : 0.113685
  31. price_ema9_diff : 0.0169573
  32. ema9_ema21_diff : 0.00698236
  33. ema21_ema50_diff : -0.00347792
  34. price_ema100_diff : 0.0150835
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133825
  38. ema_slope_21 : 0.0508386
  39. ema_slope_50 : -0.0159182
  40. ema_slope_100 : -0.0209008
  41. rsi : 0.658877
  42. adx : 0.218234
  43. kc_percentage : 0.976144
  44. kc_width_percentage : 0.0489628
  45. volume_ema_diff : 0.164245
  46. volume_ema1 : 67534.691421172
  47. volume_ema2 : 58007.263581945
  48. chop : 43.6932
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.114721
  52. ema21 : 0.11373
  53. ema50 : 0.112711
  54. ema100 : 0.112019
  55. price_ema9_diff : 0.0059184
  56. ema9_ema21_diff : 0.00870942
  57. ema21_ema50_diff : 0.00903733
  58. price_ema100_diff : 0.0301751
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164857
  62. ema_slope_21 : 0.13149
  63. ema_slope_50 : 0.0778951
  64. ema_slope_100 : 0.0473374
  65. rsi : 0.660586
  66. adx : 0.305081
  67. kc_percentage : 1.06459
  68. kc_width_percentage : 0.0246741
  69. volume_ema_diff : 0.426357
  70. volume_ema1 : 36605.544051672
  71. volume_ema2 : 25663.649408378
  72. chop : 42.1621
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110511
  77. 5m_price_ema100_diff: 
    0.00519319
  78. 5m_price: 
    111085
  79. 5m_correlation_with_coin: 
    0.705137
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.032404
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0475563
  88. 1H_price: 
    111085
  89. 1H_correlation_with_coin: 
    0.082406
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:26:46		 12 Oct 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.1165 0.1132 2 0.03877
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 0.1154
  • Stop Loss: 0.1165
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1165 - 0.1154 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1132 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
846.5688 100 7335.9514 8.47
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 0.1154 = 839.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1165

Avec un position size USD de 839.27$

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 839.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.14 $
SL % Target SL $ Target
0.95 % 8.07 $
PNL PNL %
-8.07 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1265 % 118.18 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1154
            [stop_loss] => 0.11661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1154
            [stop_loss] => 0.11672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1154
            [stop_loss] => 0.11683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1154
            [stop_loss] => 0.11705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.35
            [high] => 0.11770000
            [low] => 0.11460000
            [mfe_pct] => 0.69
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:26:46-04:00
            [end_at] => 2025-10-12T02:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.26
            [high] => 0.11850000
            [low] => 0.11460000
            [mfe_pct] => 0.69
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:26:46-04:00
            [end_at] => 2025-10-12T07:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11600000
            [high_after] => 0.11840000
            [low_before] => 0.10970000
            [low_after] => 0.11460000
            [is_new_high] => 
            [is_new_low] => 
        )

)