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Short Trade on YGG

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Short Trade on YGG 04 Nov 2025 at 21:55:08

Take profit at 0.09929 (2.18 %) and Stop Loss at 0.1026 (1.08 %)

Short Trade on YGG

The 04 Nov 2025 at 21:55:08

With 7230.0553 YGG at 0.1015$ per unit.

Position size of 733.8506 $

Take profit at 0.09929 (2.18 %) and Stop Loss at 0.1026 (1.08 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.08628

15m : -0.040754

1H : -0.162819

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007376614815
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.100409
  4. ema21 : 0.10193
  5. ema50 : 0.106063
  6. ema100 : 0.110332
  7. price_ema9_diff : 0.0108636
  8. ema9_ema21_diff : -0.0149266
  9. ema21_ema50_diff : -0.0389672
  10. price_ema100_diff : -0.0800541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295691
  14. ema_slope_21 : -0.294382
  15. ema_slope_50 : -0.272579
  16. ema_slope_100 : -0.201187
  17. rsi : 0.461376
  18. adx : 0.399607
  19. kc_percentage : 0.478398
  20. kc_width_percentage : 0.129451
  21. volume_ema_diff : 0.0899034
  22. volume_ema1 : 296428.1454579
  23. volume_ema2 : 271976.52344055
  24. chop : 46.2461
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0998314
  28. ema21 : 0.0996569
  29. ema50 : 0.100428
  30. ema100 : 0.101968
  31. price_ema9_diff : 0.016714
  32. ema9_ema21_diff : 0.00175077
  33. ema21_ema50_diff : -0.00768129
  34. price_ema100_diff : -0.00459463
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0546047
  38. ema_slope_21 : -0.0496077
  39. ema_slope_50 : -0.0604478
  40. ema_slope_100 : -0.061028
  41. rsi : 0.565095
  42. adx : 0.261905
  43. kc_percentage : 0.796034
  44. kc_width_percentage : 0.0616467
  45. volume_ema_diff : -0.599474
  46. volume_ema1 : 34403.801792507
  47. volume_ema2 : 85896.728631609
  48. chop : 44.571
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.10086
  52. ema21 : 0.1
  53. ema50 : 0.0996045
  54. ema100 : 0.0995354
  55. price_ema9_diff : 0.00634047
  56. ema9_ema21_diff : 0.00859551
  57. ema21_ema50_diff : 0.00397991
  58. price_ema100_diff : 0.0197376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.290411
  62. ema_slope_21 : 0.166307
  63. ema_slope_50 : 0.0631567
  64. ema_slope_100 : 0.0284808
  65. rsi : 0.653761
  66. adx : 0.303534
  67. kc_percentage : 1.01918
  68. kc_width_percentage : 0.0276674
  69. volume_ema_diff : -0.783692
  70. volume_ema1 : 4924.1222585558
  71. volume_ema2 : 22764.4671002
  72. chop : 36.3673
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100675
  77. 5m_price_ema100_diff: 
    0.0073322
  78. 5m_price: 
    101413
  79. 5m_correlation_with_coin: 
    -0.08628
  80. btc_indicators
  81. 15m_ema100: 
    102710
  82. 15m_price_ema100_diff: 
    -0.0132497
  83. 15m_price: 
    101349
  84. 15m_correlation_with_coin: 
    -0.040754
  85. btc_indicators
  86. 1H_ema100: 
    106490
  87. 1H_price_ema100_diff: 
    -0.0476768
  88. 1H_price: 
    101413
  89. 1H_correlation_with_coin: 
    -0.162819
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:55:08		 05 Nov 2025
07:20:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1026 0.09929 2.01 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 0.1015
  • Stop Loss: 0.1026
  • Take Profit: 0.09929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.1015 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.09929 = 0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00221 / 0.0011 = 2.0091

📌 Position Size

Amount Margin Quantity Leverage
733.8506 100 7230.0553 7.34
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1015 = 738.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1026

Avec un position size USD de 738.18$

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 0.00221 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 738.18
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0091

📌 Peformances

TP % Target TP $ Target
2.18 % 15.98 $
SL % Target SL $ Target
1.08 % 7.95 $
PNL PNL %
-7.95 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2808 % 118.19 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 0.7
            [high] => 0.10250000
            [low] => 0.10080000
            [mfe_pct] => 0.69
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:55:08-05:00
            [end_at] => 2025-11-04T23:55:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 1.6
            [high] => 0.10250000
            [low] => 0.09990000
            [mfe_pct] => 1.58
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:55:08-05:00
            [end_at] => 2025-11-05T04:55:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10240000
            [high_after] => 0.10250000
            [low_before] => 0.09490000
            [low_after] => 0.09990000
            [is_new_high] => 
            [is_new_low] => 
        )

)