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Short Trade on YGG

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Short Trade on YGG 17 Oct 2025 at 16:27:34

Take profit at 0.1432 (1.45 %) and Stop Loss at 0.1464 (0.76 %)

Short Trade on YGG

The 17 Oct 2025 at 16:27:34

With 7470.7688 YGG at 0.1453$ per unit.

Position size of 1085.5027 $

Take profit at 0.1432 (1.45 %) and Stop Loss at 0.1464 (0.76 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.795942

15m : -0.204074

1H : -0.146886

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007138935023
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.144087
  4. ema21 : 0.147227
  5. ema50 : 0.153078
  6. ema100 : 0.154995
  7. price_ema9_diff : 0.00841238
  8. ema9_ema21_diff : -0.0213273
  9. ema21_ema50_diff : -0.0382192
  10. price_ema100_diff : -0.0625507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314931
  14. ema_slope_21 : -0.439975
  15. ema_slope_50 : -0.317271
  16. ema_slope_100 : -0.16868
  17. rsi : 0.424988
  18. adx : 0.264793
  19. kc_percentage : 0.386875
  20. kc_width_percentage : 0.0989682
  21. volume_ema_diff : -0.802829
  22. volume_ema1 : 203165.2603499
  23. volume_ema2 : 1030405.4402539
  24. chop : 76.2235
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143687
  28. ema21 : 0.143579
  29. ema50 : 0.144625
  30. ema100 : 0.147468
  31. price_ema9_diff : 0.0112214
  32. ema9_ema21_diff : 0.000755993
  33. ema21_ema50_diff : -0.00723881
  34. price_ema100_diff : -0.014705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00712311
  38. ema_slope_21 : 0.00150376
  39. ema_slope_50 : -0.0373847
  40. ema_slope_100 : -0.0594454
  41. rsi : 0.569664
  42. adx : 0.106671
  43. kc_percentage : 0.813715
  44. kc_width_percentage : 0.0377546
  45. volume_ema_diff : -0.747375
  46. volume_ema1 : 27408.323106858
  47. volume_ema2 : 108494.51553722
  48. chop : 80.0368
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.144077
  52. ema21 : 0.143663
  53. ema50 : 0.14362
  54. ema100 : 0.143829
  55. price_ema9_diff : 0.00848329
  56. ema9_ema21_diff : 0.00288139
  57. ema21_ema50_diff : 0.000298032
  58. price_ema100_diff : 0.0102261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0477221
  62. ema_slope_21 : 0.0133393
  63. ema_slope_50 : -0.000500972
  64. ema_slope_100 : -0.00440504
  65. rsi : 0.648225
  66. adx : 0.133879
  67. kc_percentage : 1.07484
  68. kc_width_percentage : 0.0194457
  69. volume_ema_diff : -0.335345
  70. volume_ema1 : 11975.512692545
  71. volume_ema2 : 18017.655121922
  72. chop : 39.0755
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106252
  77. 5m_price_ema100_diff: 
    0.0062487
  78. 5m_price: 
    106916
  79. 5m_correlation_with_coin: 
    0.795942
  80. btc_indicators
  81. 15m_ema100: 
    106693
  82. 15m_price_ema100_diff: 
    0.000482701
  83. 15m_price: 
    106744
  84. 15m_correlation_with_coin: 
    -0.204074
  85. btc_indicators
  86. 1H_ema100: 
    110058
  87. 1H_price_ema100_diff: 
    -0.0285501
  88. 1H_price: 
    106916
  89. 1H_correlation_with_coin: 
    -0.146886
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
16:27:34		 17 Oct 2025
17:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1453 0.1464 0.1432 1.91 0.04037
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 0.1453
  • Stop Loss: 0.1464
  • Take Profit: 0.1432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1464 - 0.1453 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1453 - 0.1432 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1085.5027 100 7470.7688 10.86
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 0.1453 = 1056.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1464

Avec un position size USD de 1056.73$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1056.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.45 % 15.69 $
SL % Target SL $ Target
0.76 % 8.22 $
PNL PNL %
-8.22 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8259 % 109.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1453
            [stop_loss] => 0.14651
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 18:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1453
            [stop_loss] => 0.14662
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 18:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1453
            [stop_loss] => 0.14673
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1453
            [stop_loss] => 0.14695
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 18:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.67
            [high] => 0.14650000
            [low] => 0.14330000
            [mfe_pct] => 1.38
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:27:34-04:00
            [end_at] => 2025-10-17T18:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.33
            [high] => 0.14650000
            [low] => 0.14130000
            [mfe_pct] => 2.75
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:27:34-04:00
            [end_at] => 2025-10-17T23:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14560000
            [high_after] => 0.14650000
            [low_before] => 0.14200000
            [low_after] => 0.14130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)