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Short Trade on YGG

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Short Trade on YGG 03 Nov 2025 at 20:03:23

Take profit at 0.1068 (1.39 %) and Stop Loss at 0.1091 (0.74 %)

Short Trade on YGG

The 03 Nov 2025 at 20:03:23

With 10550.9913 YGG at 0.1083$ per unit.

Position size of 1142.6724 $

Take profit at 0.1068 (1.39 %) and Stop Loss at 0.1091 (0.74 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.700918

15m : 0.025603

1H : -0.115698

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005054817309
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.107524
  4. ema21 : 0.109746
  5. ema50 : 0.113449
  6. ema100 : 0.115685
  7. price_ema9_diff : 0.00721634
  8. ema9_ema21_diff : -0.0202498
  9. ema21_ema50_diff : -0.0326406
  10. price_ema100_diff : -0.0638409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.447581
  14. ema_slope_21 : -0.405426
  15. ema_slope_50 : -0.27234
  16. ema_slope_100 : -0.161035
  17. rsi : 0.43961
  18. adx : 0.334492
  19. kc_percentage : 0.381538
  20. kc_width_percentage : 0.0981363
  21. volume_ema_diff : -0.287112
  22. volume_ema1 : 141446.37588521
  23. volume_ema2 : 198413.37766714
  24. chop : 36.3741
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107122
  28. ema21 : 0.106683
  29. ema50 : 0.108063
  30. ema100 : 0.110819
  31. price_ema9_diff : 0.0109905
  32. ema9_ema21_diff : 0.00411347
  33. ema21_ema50_diff : -0.0127681
  34. price_ema100_diff : -0.0227322
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133256
  38. ema_slope_21 : 0.0136397
  39. ema_slope_50 : -0.0720198
  40. ema_slope_100 : -0.0881693
  41. rsi : 0.592722
  42. adx : 0.246256
  43. kc_percentage : 0.877188
  44. kc_width_percentage : 0.0398302
  45. volume_ema_diff : -0.556922
  46. volume_ema1 : 29481.898474699
  47. volume_ema2 : 66538.852170998
  48. chop : 48.0084
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107874
  52. ema21 : 0.107078
  53. ema50 : 0.106455
  54. ema100 : 0.106544
  55. price_ema9_diff : 0.00394088
  56. ema9_ema21_diff : 0.0074387
  57. ema21_ema50_diff : 0.00585121
  58. price_ema100_diff : 0.016479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140489
  62. ema_slope_21 : 0.102896
  63. ema_slope_50 : 0.0518492
  64. ema_slope_100 : 0.0195174
  65. rsi : 0.678383
  66. adx : 0.224749
  67. kc_percentage : 1.09254
  68. kc_width_percentage : 0.0182828
  69. volume_ema_diff : -0.398626
  70. volume_ema1 : 8880.1183820735
  71. volume_ema2 : 14766.384396
  72. chop : 30.9335
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106563
  77. 5m_price_ema100_diff: 
    -0.00127108
  78. 5m_price: 
    106428
  79. 5m_correlation_with_coin: 
    0.700918
  80. btc_indicators
  81. 15m_ema100: 
    107477
  82. 15m_price_ema100_diff: 
    -0.00976781
  83. 15m_price: 
    106428
  84. 15m_correlation_with_coin: 
    0.025603
  85. btc_indicators
  86. 1H_ema100: 
    108648
  87. 1H_price_ema100_diff: 
    -0.0204375
  88. 1H_price: 
    106428
  89. 1H_correlation_with_coin: 
    -0.115698
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:03:23		 03 Nov 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1083 0.1091 0.1068 1.87 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 0.1083
  • Stop Loss: 0.1091
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1091 - 0.1083 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1083 - 0.1068 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000001 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1142.6724 100 10550.9913 11.43
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1083 = 1083

Donc, tu peux acheter 10000 avec un stoploss a 0.1091

Avec un position size USD de 1083$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1083
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.39 % 15.83 $
SL % Target SL $ Target
0.74 % 8.44 $
PNL PNL %
15.83 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3693 % 49.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1091
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1091
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1091
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1091
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1091
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1091
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1091
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1091
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1091
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1091
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1091
            [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] => 0.0015
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 3.75
            [high] => 0.10870000
            [low] => 0.10680000
            [mfe_pct] => 1.39
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:03:23-05:00
            [end_at] => 2025-11-03T22:03:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 19.25
            [high] => 0.10870000
            [low] => 0.10060000
            [mfe_pct] => 7.11
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 19.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:03:23-05:00
            [end_at] => 2025-11-04T03:03:23-05:00
        )

    [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
        )

)