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Short Trade on YGG

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Short Trade on YGG 03 Nov 2025 at 19:46:57

Take profit at 0.1069 (1.47 %) and Stop Loss at 0.1093 (0.74 %)

Short Trade on YGG

The 03 Nov 2025 at 19:46:57

With 10165.6394 YGG at 0.1085$ per unit.

Position size of 1102.9719 $

Take profit at 0.1069 (1.47 %) and Stop Loss at 0.1093 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.701625

15m : -0.099928

1H : 0.087338

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0005246431752
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.10733
  4. ema21 : 0.10989
  5. ema50 : 0.113642
  6. ema100 : 0.11571
  7. price_ema9_diff : 0.0109001
  8. ema9_ema21_diff : -0.023304
  9. ema21_ema50_diff : -0.0330116
  10. price_ema100_diff : -0.0623143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469195
  14. ema_slope_21 : -0.409794
  15. ema_slope_50 : -0.268177
  16. ema_slope_100 : -0.154995
  17. rsi : 0.443629
  18. adx : 0.337743
  19. kc_percentage : 0.397245
  20. kc_width_percentage : 0.106873
  21. volume_ema_diff : -0.0102981
  22. volume_ema1 : 205294.67615282
  23. volume_ema2 : 207430.82354346
  24. chop : 35.8405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106828
  28. ema21 : 0.106522
  29. ema50 : 0.108071
  30. ema100 : 0.110994
  31. price_ema9_diff : 0.0156481
  32. ema9_ema21_diff : 0.00287313
  33. ema21_ema50_diff : -0.0143314
  34. price_ema100_diff : -0.0224724
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107258
  38. ema_slope_21 : -0.00847076
  39. ema_slope_50 : -0.0849886
  40. ema_slope_100 : -0.0967141
  41. rsi : 0.607026
  42. adx : 0.25625
  43. kc_percentage : 0.96476
  44. kc_width_percentage : 0.0396273
  45. volume_ema_diff : -0.453668
  46. volume_ema1 : 37347.960037049
  47. volume_ema2 : 68361.320512151
  48. chop : 50.0795
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.107357
  52. ema21 : 0.106632
  53. ema50 : 0.106207
  54. ema100 : 0.106456
  55. price_ema9_diff : 0.010645
  56. ema9_ema21_diff : 0.00680072
  57. ema21_ema50_diff : 0.00399411
  58. price_ema100_diff : 0.0191952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112049
  62. ema_slope_21 : 0.080028
  63. ema_slope_50 : 0.0362302
  64. ema_slope_100 : 0.00945082
  65. rsi : 0.710587
  66. adx : 0.196193
  67. kc_percentage : 1.37847
  68. kc_width_percentage : 0.0191832
  69. volume_ema_diff : -0.0589949
  70. volume_ema1 : 14980.639694081
  71. volume_ema2 : 15919.829190243
  72. chop : 33.8802
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000740758
  78. 5m_price: 
    106623
  79. 5m_correlation_with_coin: 
    0.701625
  80. btc_indicators
  81. 15m_ema100: 
    107552
  82. 15m_price_ema100_diff: 
    -0.00863364
  83. 15m_price: 
    106623
  84. 15m_correlation_with_coin: 
    -0.099928
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0185647
  88. 1H_price: 
    106623
  89. 1H_correlation_with_coin: 
    0.087338
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:46:57		 03 Nov 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1085 0.1093 0.1069 2 0.04027
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 0.1085
  • Stop Loss: 0.1093
  • Take Profit: 0.1069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.1085 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1085 - 0.1069 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1102.9719 100 10165.6394 11.03
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1085 = 1085

Donc, tu peux acheter 10000 avec un stoploss a 0.1093

Avec un position size USD de 1085$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1085
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.27 $
SL % Target SL $ Target
0.74 % 8.13 $
PNL PNL %
16.27 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1843 % 25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1093
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1093
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1093
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1093
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1053
            [stop_loss] => 0.1093
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1093
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1093
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1093
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1093
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1093
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1093
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8.5
            [high] => 0.10870000
            [low] => 0.10680000
            [mfe_pct] => 1.57
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:46:57-05:00
            [end_at] => 2025-11-03T21:46:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 39.5
            [high] => 0.10870000
            [low] => 0.10060000
            [mfe_pct] => 7.28
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 39.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:46:57-05:00
            [end_at] => 2025-11-04T02:46:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10880000
            [high_after] => 0.10870000
            [low_before] => 0.10340000
            [low_after] => 0.10100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)