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Short Trade on YGG

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Short Trade on YGG 03 Nov 2025 at 19:55:53

Take profit at 0.1067 (1.39 %) and Stop Loss at 0.1089 (0.65 %)

Short Trade on YGG

The 03 Nov 2025 at 19:55:53

With 10824.6725 YGG at 0.1082$ per unit.

Position size of 1171.2296 $

Take profit at 0.1067 (1.39 %) and Stop Loss at 0.1089 (0.65 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.6
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 : 0.697764

15m : 0.033522

1H : -0.120121

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004927015868
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.10727
  4. ema21 : 0.109863
  5. ema50 : 0.11363
  6. ema100 : 0.115704
  7. price_ema9_diff : 0.00866889
  8. ema9_ema21_diff : -0.0236077
  9. ema21_ema50_diff : -0.0331515
  10. price_ema100_diff : -0.064859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.473591
  14. ema_slope_21 : -0.411761
  15. ema_slope_50 : -0.269012
  16. ema_slope_100 : -0.155415
  17. rsi : 0.43648
  18. adx : 0.336781
  19. kc_percentage : 0.374702
  20. kc_width_percentage : 0.107909
  21. volume_ema_diff : -0.00589315
  22. volume_ema1 : 206329.41831615
  23. volume_ema2 : 207552.55791561
  24. chop : 35.855
  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 : 0.0128399
  32. ema9_ema21_diff : 0.00287313
  33. ema21_ema50_diff : -0.0143314
  34. price_ema100_diff : -0.0251752
  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 : 0.257765
  43. kc_percentage : 0.88777
  44. kc_width_percentage : 0.0404765
  45. volume_ema_diff : -0.449045
  46. volume_ema1 : 37685.880903716
  47. volume_ema2 : 68401.075908229
  48. chop : 48.4639
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.107708
  52. ema21 : 0.106928
  53. ema50 : 0.106374
  54. ema100 : 0.106544
  55. price_ema9_diff : 0.00456234
  56. ema9_ema21_diff : 0.00729136
  57. ema21_ema50_diff : 0.00521571
  58. price_ema100_diff : 0.0155404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131688
  62. ema_slope_21 : 0.0953238
  63. ema_slope_50 : 0.0463364
  64. ema_slope_100 : 0.01539
  65. rsi : 0.666477
  66. adx : 0.227872
  67. kc_percentage : 1.14264
  68. kc_width_percentage : 0.017622
  69. volume_ema_diff : -0.489426
  70. volume_ema1 : 7480.0320614436
  71. volume_ema2 : 14650.2589683
  72. chop : 30.8656
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106564
  77. 5m_price_ema100_diff: 
    -0.000925873
  78. 5m_price: 
    106465
  79. 5m_correlation_with_coin: 
    0.697764
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    0.033522
  85. btc_indicators
  86. 1H_ema100: 
    108637
  87. 1H_price_ema100_diff: 
    -0.0199881
  88. 1H_price: 
    106465
  89. 1H_correlation_with_coin: 
    -0.120121
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:55:53		 03 Nov 2025
22:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1082 0.1089 0.1067 2.14 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 0.1082
  • Stop Loss: 0.1089
  • Take Profit: 0.1067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1089 - 0.1082 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1082 - 0.1067 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999999 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1171.2296 100 10824.6725 11.71
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1082 = 1236.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1089

Avec un position size USD de 1236.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1236.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.39 % 16.24 $
SL % Target SL $ Target
0.65 % 7.58 $
PNL PNL %
16.24 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4621 % 71.42 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1089
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10645
            [stop_loss] => 0.1089
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1089
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10575
            [stop_loss] => 0.1089
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1089
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10505
            [stop_loss] => 0.1089
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1089
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10435
            [stop_loss] => 0.1089
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1089
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10365
            [stop_loss] => 0.1089
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1089
            [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] => 0.0014
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.8
            [high] => 0.10870000
            [low] => 0.10680000
            [mfe_pct] => 1.29
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:55:53-05:00
            [end_at] => 2025-11-03T21:55:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0005
            [rr_ratio] => 15.2
            [high] => 0.10870000
            [low] => 0.10060000
            [mfe_pct] => 7.02
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 15.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:55:53-05:00
            [end_at] => 2025-11-04T02:55:53-05:00
        )

    [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
        )

)