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Short Trade on YGG

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Short Trade on YGG 17 Oct 2025 at 08:21:43

Take profit at 0.1427 (2.06 %) and Stop Loss at 0.1472 (1.03 %)

Short Trade on YGG

The 17 Oct 2025 at 08:21:43

With 5405.1896 YGG at 0.1457$ per unit.

Position size of 787.5361 $

Take profit at 0.1427 (2.06 %) and Stop Loss at 0.1472 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.687303

15m : 0.13503

1H : -0.191942

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009867060598
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.14598
  4. ema21 : 0.151514
  5. ema50 : 0.156605
  6. ema100 : 0.156085
  7. price_ema9_diff : -0.00192083
  8. ema9_ema21_diff : -0.0365282
  9. ema21_ema50_diff : -0.0325033
  10. price_ema100_diff : -0.0665374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.755381
  14. ema_slope_21 : -0.552866
  15. ema_slope_50 : -0.28993
  16. ema_slope_100 : -0.117909
  17. rsi : 0.386099
  18. adx : 0.250065
  19. kc_percentage : 0.186329
  20. kc_width_percentage : 0.119163
  21. volume_ema_diff : -0.519524
  22. volume_ema1 : 626781.62406634
  23. volume_ema2 : 1304503.7822729
  24. chop : 37.6102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143642
  28. ema21 : 0.143933
  29. ema50 : 0.148215
  30. ema100 : 0.153464
  31. price_ema9_diff : 0.0143235
  32. ema9_ema21_diff : -0.00202389
  33. ema21_ema50_diff : -0.0288851
  34. price_ema100_diff : -0.0505961
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0944455
  38. ema_slope_21 : -0.116076
  39. ema_slope_50 : -0.189612
  40. ema_slope_100 : -0.158699
  41. rsi : 0.539044
  42. adx : 0.288427
  43. kc_percentage : 0.753427
  44. kc_width_percentage : 0.0510284
  45. volume_ema_diff : -0.458766
  46. volume_ema1 : 107063.56396516
  47. volume_ema2 : 197814.16124155
  48. chop : 49.5902
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.14485
  52. ema21 : 0.143732
  53. ema50 : 0.143392
  54. ema100 : 0.145417
  55. price_ema9_diff : 0.00586764
  56. ema9_ema21_diff : 0.0077734
  57. ema21_ema50_diff : 0.00236993
  58. price_ema100_diff : 0.0019423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132092
  62. ema_slope_21 : 0.11824
  63. ema_slope_50 : 0.0403016
  64. ema_slope_100 : -0.014922
  65. rsi : 0.669931
  66. adx : 0.25033
  67. kc_percentage : 1.00984
  68. kc_width_percentage : 0.0255629
  69. volume_ema_diff : -0.592562
  70. volume_ema1 : 25132.31015897
  71. volume_ema2 : 61683.767889299
  72. chop : 61.1413
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106194
  77. 5m_price_ema100_diff: 
    -0.00432655
  78. 5m_price: 
    105734
  79. 5m_correlation_with_coin: 
    0.687303
  80. btc_indicators
  81. 15m_ema100: 
    107759
  82. 15m_price_ema100_diff: 
    -0.0187949
  83. 15m_price: 
    105734
  84. 15m_correlation_with_coin: 
    0.13503
  85. btc_indicators
  86. 1H_ema100: 
    110720
  87. 1H_price_ema100_diff: 
    -0.0450286
  88. 1H_price: 
    105734
  89. 1H_correlation_with_coin: 
    -0.191942
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.1578
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.1331
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.1471
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.1409
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.2623
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.1572
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.1706
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.1539
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.1647
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.1382
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.414693381907
            [ms_dist_from_last_low_pct] => 5.5716353111433
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 19.17510853835
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.1581
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.1539
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 17:15:00
                    [1] => 0.1582
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.155
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.1647
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.1505
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.139
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1435
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.1382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 08:15:00
                    [1] => 0.1462
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20519835841313
            [ms_dist_from_last_low_pct] => 5.5716353111433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.7887120115774
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 00:05:00
                    [1] => 0.1564
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:40:00
                    [1] => 0.1505
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.1533
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.139
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.1435
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.1382
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.1456
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:40:00
                    [1] => 0.1425
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 08:20:00
                    [1] => 0.1462
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20519835841313
            [ms_dist_from_last_low_pct] => 2.3859649122807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5964912280702
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
6.25%
TP to Pivot Distance
0.0045
3.15%
DateTime Price Type
2025-10-17 00:05:00 0.1564 ↑ High
2025-10-17 00:40:00 0.1505 ↓ Low
2025-10-17 01:30:00 0.1533 ↑ High
2025-10-17 04:15:00 0.139 ↓ Low
2025-10-17 05:35:00 0.1435 ↑ High
2025-10-17 06:20:00 0.1382 ↓ Low
2025-10-17 07:25:00 0.1456 ↑ High
2025-10-17 07:40:00 0.1425 ↓ Low
2025-10-17 08:20:00 0.1462 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
11.89%
TP to Pivot Distance
0.0045
3.15%
DateTime Price Type
2025-10-16 12:00:00 0.1581 ↓ Low
2025-10-16 16:30:00 0.1539 ↓ Low
2025-10-16 17:15:00 0.1582 ↑ High
2025-10-16 19:00:00 0.155 ↓ Low
2025-10-16 20:45:00 0.1647 ↑ High
2025-10-17 00:30:00 0.1505 ↓ Low
2025-10-17 04:15:00 0.139 ↓ Low
2025-10-17 05:30:00 0.1435 ↑ High
2025-10-17 06:15:00 0.1382 ↓ Low
2025-10-17 08:15:00 0.1462 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.41%
Dist From Last Low Pct
5.57%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
19.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1151
78.19%
TP to Pivot Distance
0.0096
6.73%
DateTime Price Type
2025-10-13 17:00:00 0.1578 ↑ High
2025-10-14 06:00:00 0.1331 ↓ Low
2025-10-14 12:00:00 0.1471 ↑ High
2025-10-14 21:00:00 0.1409 ↓ Low
2025-10-15 01:00:00 0.2623 ↑ High
2025-10-16 05:00:00 0.1572 ↓ Low
2025-10-16 08:00:00 0.1706 ↑ High
2025-10-16 16:00:00 0.1539 ↓ Low
2025-10-16 20:00:00 0.1647 ↑ High
2025-10-17 06:00:00 0.1382 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
08:21:43		 17 Oct 2025
09:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1457 0.1472 0.1427 2 0.04005
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 0.1457
  • Stop Loss: 0.1472
  • Take Profit: 0.1427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1472 - 0.1457 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.1427 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
787.5361 100 5405.1896 7.88
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1457 = 777.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1472

Avec un position size USD de 777.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 777.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16.22 $
SL % Target SL $ Target
1.03 % 8.11 $
PNL PNL %
16.22 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1373 % 13.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1472
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14195
            [stop_loss] => 0.1472
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.1472
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14045
            [stop_loss] => 0.1472
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 22
            [high] => 0.14590000
            [low] => 0.14130000
            [mfe_pct] => 3.02
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T08:21:43-04:00
            [end_at] => 2025-10-17T10:21:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.36
            [high] => 0.14680000
            [low] => 0.13980000
            [mfe_pct] => 4.05
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T08:21:43-04:00
            [end_at] => 2025-10-17T15:21:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14620000
            [high_after] => 0.14680000
            [low_before] => 0.13820000
            [low_after] => 0.13980000
            [is_new_high] => 
            [is_new_low] => 
        )

)