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Short Trade on YGG

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Short Trade on YGG 18 Oct 2025 at 00:26:40

Take profit at 0.1432 (1.17 %) and Stop Loss at 0.1458 (0.62 %)

Short Trade on YGG

The 18 Oct 2025 at 00:26:40

With 9207.5487 YGG at 0.1449$ per unit.

Position size of 1334.1738 $

Take profit at 0.1432 (1.17 %) and Stop Loss at 0.1458 (0.62 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.638313

15m : 0.056399

1H : 0.057258

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005792348741
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.143609
  4. ema21 : 0.145161
  5. ema50 : 0.150405
  6. ema100 : 0.153354
  7. price_ema9_diff : 0.00898673
  8. ema9_ema21_diff : -0.0106897
  9. ema21_ema50_diff : -0.0348663
  10. price_ema100_diff : -0.0551285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0407843
  14. ema_slope_21 : -0.203868
  15. ema_slope_50 : -0.231226
  16. ema_slope_100 : -0.143686
  17. rsi : 0.461446
  18. adx : 0.227947
  19. kc_percentage : 0.494559
  20. kc_width_percentage : 0.0775949
  21. volume_ema_diff : -0.804748
  22. volume_ema1 : 156434.67212683
  23. volume_ema2 : 801194.22448043
  24. chop : 84.0961
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143514
  28. ema21 : 0.143305
  29. ema50 : 0.143643
  30. ema100 : 0.145562
  31. price_ema9_diff : 0.00965353
  32. ema9_ema21_diff : 0.00145931
  33. ema21_ema50_diff : -0.00235671
  34. price_ema100_diff : -0.00455006
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324626
  38. ema_slope_21 : 0.0118554
  39. ema_slope_50 : -0.0109003
  40. ema_slope_100 : -0.0346996
  41. rsi : 0.534679
  42. adx : 0.143842
  43. kc_percentage : 0.91254
  44. kc_width_percentage : 0.0266032
  45. volume_ema_diff : -0.65652
  46. volume_ema1 : 20674.77211891
  47. volume_ema2 : 60192.126735227
  48. chop : 63.3255
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.144057
  52. ema21 : 0.143695
  53. ema50 : 0.143395
  54. ema100 : 0.143394
  55. price_ema9_diff : 0.00584835
  56. ema9_ema21_diff : 0.002519
  57. ema21_ema50_diff : 0.00209525
  58. price_ema100_diff : 0.010501
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0691391
  62. ema_slope_21 : 0.0477292
  63. ema_slope_50 : 0.0237117
  64. ema_slope_100 : 0.0103226
  65. rsi : 0.643818
  66. adx : 0.266054
  67. kc_percentage : 1.00309
  68. kc_width_percentage : 0.0162228
  69. volume_ema_diff : 2.08458
  70. volume_ema1 : 47609.220496248
  71. volume_ema2 : 15434.569858633
  72. chop : 42.7688
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106793
  77. 5m_price_ema100_diff: 
    -0.00137135
  78. 5m_price: 
    106647
  79. 5m_correlation_with_coin: 
    0.638313
  80. btc_indicators
  81. 15m_ema100: 
    106862
  82. 15m_price_ema100_diff: 
    -0.0018302
  83. 15m_price: 
    106667
  84. 15m_correlation_with_coin: 
    0.056399
  85. btc_indicators
  86. 1H_ema100: 
    109471
  87. 1H_price_ema100_diff: 
    -0.0258032
  88. 1H_price: 
    106647
  89. 1H_correlation_with_coin: 
    0.057258
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Oct 2025
00:26:40		 18 Oct 2025
00:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1449 0.1458 0.1432 1.89 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 0.1449
  • Stop Loss: 0.1458
  • Take Profit: 0.1432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1449 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1449 - 0.1432 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1334.1738 100 9207.5487 13.34
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 0.1449 = 1288

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1458

Avec un position size USD de 1288$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1288
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.17 % 15.65 $
SL % Target SL $ Target
0.62 % 8.29 $
PNL PNL %
15.65 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1458
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14265
            [stop_loss] => 0.1458
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1422
            [stop_loss] => 0.1458
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14175
            [stop_loss] => 0.1458
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1458
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14085
            [stop_loss] => 0.1458
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1404
            [stop_loss] => 0.1458
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13995
            [stop_loss] => 0.1458
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1458
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13905
            [stop_loss] => 0.1458
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1458
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.92
            [high] => 0.14740000
            [low] => 0.14260000
            [mfe_pct] => 1.59
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T00:26:40-04:00
            [end_at] => 2025-10-18T02:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.4
            [high] => 0.15060000
            [low] => 0.14260000
            [mfe_pct] => 1.59
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T00:26:40-04:00
            [end_at] => 2025-10-18T07:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14540000
            [high_after] => 0.15060000
            [low_before] => 0.14160000
            [low_after] => 0.14260000
            [is_new_high] => 
            [is_new_low] => 
        )

)