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Short Trade on YGG

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Short Trade on YGG 12 Oct 2025 at 00:35:32

Take profit at 0.1135 (1.82 %) and Stop Loss at 0.1166 (0.87 %)

Short Trade on YGG

The 12 Oct 2025 at 00:35:32

With 7680.9192 YGG at 0.1156$ per unit.

Position size of 887.9143 $

Take profit at 0.1135 (1.82 %) and Stop Loss at 0.1166 (0.87 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.81
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 : -0.051438

15m : -0.0502

1H : 0.151689

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006943613388
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.113057
  4. ema21 : 0.116379
  5. ema50 : 0.129502
  6. ema100 : 0.142454
  7. price_ema9_diff : 0.0224925
  8. ema9_ema21_diff : -0.0285448
  9. ema21_ema50_diff : -0.101338
  10. price_ema100_diff : -0.188515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316784
  14. ema_slope_21 : -0.544751
  15. ema_slope_50 : -0.620629
  16. ema_slope_100 : -0.448088
  17. rsi : 0.426589
  18. adx : 0.562113
  19. kc_percentage : 0.475041
  20. kc_width_percentage : 0.123436
  21. volume_ema_diff : -0.543921
  22. volume_ema1 : 262635.31431046
  23. volume_ema2 : 575855.82355452
  24. chop : 66.6444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.113924
  28. ema21 : 0.112963
  29. ema50 : 0.113212
  30. ema100 : 0.113928
  31. price_ema9_diff : 0.0147061
  32. ema9_ema21_diff : 0.00850729
  33. ema21_ema50_diff : -0.00219845
  34. price_ema100_diff : 0.0146746
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.170091
  38. ema_slope_21 : 0.0746992
  39. ema_slope_50 : -0.00441377
  40. ema_slope_100 : -0.0183952
  41. rsi : 0.670166
  42. adx : 0.234015
  43. kc_percentage : 0.972421
  44. kc_width_percentage : 0.0476927
  45. volume_ema_diff : 0.234423
  46. volume_ema1 : 74052.299467448
  47. volume_ema2 : 59989.379814958
  48. chop : 41.4712
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.115069
  52. ema21 : 0.114071
  53. ema50 : 0.112946
  54. ema100 : 0.112204
  55. price_ema9_diff : 0.00461058
  56. ema9_ema21_diff : 0.00874844
  57. ema21_ema50_diff : 0.00995743
  58. price_ema100_diff : 0.0302652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15854
  62. ema_slope_21 : 0.134203
  63. ema_slope_50 : 0.0830251
  64. ema_slope_100 : 0.0504742
  65. rsi : 0.659616
  66. adx : 0.32556
  67. kc_percentage : 1.04683
  68. kc_width_percentage : 0.0231351
  69. volume_ema_diff : 0.0727712
  70. volume_ema1 : 27250.750468151
  71. volume_ema2 : 25402.201112577
  72. chop : 47.0429
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110499
  77. 5m_price_ema100_diff: 
    0.0064497
  78. 5m_price: 
    111212
  79. 5m_correlation_with_coin: 
    -0.051438
  80. btc_indicators
  81. 15m_ema100: 
    111216
  82. 15m_price_ema100_diff: 
    -4.07942E-5
  83. 15m_price: 
    111212
  84. 15m_correlation_with_coin: 
    -0.0502
  85. btc_indicators
  86. 1H_ema100: 
    116634
  87. 1H_price_ema100_diff: 
    -0.0464896
  88. 1H_price: 
    111212
  89. 1H_correlation_with_coin: 
    0.151689
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:35:32		 12 Oct 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1156 0.1166 0.1135 2.1 0.04005
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 0.1156
  • Stop Loss: 0.1166
  • Take Profit: 0.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1166 - 0.1156 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1156 - 0.1135 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
887.9143 100 7680.9192 8.88
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 0.1156 = 924.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1166

Avec un position size USD de 924.8$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 924.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.82 % 16.13 $
SL % Target SL $ Target
0.87 % 7.68 $
PNL PNL %
-7.68 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9516 % 110 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1156
            [stop_loss] => 0.1167
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1156
            [stop_loss] => 0.1168
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1156
            [stop_loss] => 0.1169
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1156
            [stop_loss] => 0.1171
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.48
            [high] => 0.11770000
            [low] => 0.11460000
            [mfe_pct] => 0.87
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:35:32-04:00
            [end_at] => 2025-10-12T02:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.31
            [high] => 0.11880000
            [low] => 0.11460000
            [mfe_pct] => 0.87
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:35:32-04:00
            [end_at] => 2025-10-12T07:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11610000
            [high_after] => 0.11840000
            [low_before] => 0.10970000
            [low_after] => 0.11460000
            [is_new_high] => 
            [is_new_low] => 
        )

)