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Short Trade on YGG

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Short Trade on YGG 17 Oct 2025 at 12:16:29

Take profit at 0.1428 (2.53 %) and Stop Loss at 0.1483 (1.23 %)

Short Trade on YGG

The 17 Oct 2025 at 12:16:29

With 4361.2993 YGG at 0.1465$ per unit.

Position size of 638.9304 $

Take profit at 0.1428 (2.53 %) and Stop Loss at 0.1483 (1.23 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.89
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_high
BTC Correlation Score

5m : 0.778902

15m : 0.047271

1H : -0.192453

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001222877158
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.144795
  4. ema21 : 0.149019
  5. ema50 : 0.154762
  6. ema100 : 0.155856
  7. price_ema9_diff : 0.0117702
  8. ema9_ema21_diff : -0.0283447
  9. ema21_ema50_diff : -0.0371089
  10. price_ema100_diff : -0.060031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.685087
  14. ema_slope_21 : -0.590133
  15. ema_slope_50 : -0.350068
  16. ema_slope_100 : -0.171517
  17. rsi : 0.426965
  18. adx : 0.266761
  19. kc_percentage : 0.368677
  20. kc_width_percentage : 0.113042
  21. volume_ema_diff : -0.626484
  22. volume_ema1 : 443235.33054107
  23. volume_ema2 : 1186660.0160871
  24. chop : 44.3229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143948
  28. ema21 : 0.143492
  29. ema50 : 0.145798
  30. ema100 : 0.150367
  31. price_ema9_diff : 0.0177252
  32. ema9_ema21_diff : 0.0031752
  33. ema21_ema50_diff : -0.0158164
  34. price_ema100_diff : -0.0257182
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0313498
  38. ema_slope_21 : -0.0135404
  39. ema_slope_50 : -0.0925632
  40. ema_slope_100 : -0.10842
  41. rsi : 0.622977
  42. adx : 0.153765
  43. kc_percentage : 0.88272
  44. kc_width_percentage : 0.0539396
  45. volume_ema_diff : -0.345015
  46. volume_ema1 : 106368.88468374
  47. volume_ema2 : 162399.17859599
  48. chop : 51.388
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.144923
  52. ema21 : 0.143802
  53. ema50 : 0.143194
  54. ema100 : 0.142781
  55. price_ema9_diff : 0.0108795
  56. ema9_ema21_diff : 0.0077914
  57. ema21_ema50_diff : 0.00425044
  58. price_ema100_diff : 0.0260444
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167956
  62. ema_slope_21 : 0.0885229
  63. ema_slope_50 : 0.036415
  64. ema_slope_100 : 0.0208343
  65. rsi : 0.675953
  66. adx : 0.191572
  67. kc_percentage : 1.03645
  68. kc_width_percentage : 0.0336817
  69. volume_ema_diff : -0.212984
  70. volume_ema1 : 36365.961293898
  71. volume_ema2 : 46207.429836764
  72. chop : 40.3638
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105527
  77. 5m_price_ema100_diff: 
    0.0140069
  78. 5m_price: 
    107005
  79. 5m_correlation_with_coin: 
    0.778902
  80. btc_indicators
  81. 15m_ema100: 
    106947
  82. 15m_price_ema100_diff: 
    0.000549669
  83. 15m_price: 
    107005
  84. 15m_correlation_with_coin: 
    0.047271
  85. btc_indicators
  86. 1H_ema100: 
    110400
  87. 1H_price_ema100_diff: 
    -0.0307532
  88. 1H_price: 
    107005
  89. 1H_correlation_with_coin: 
    -0.192453
    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] => 2025-10-14 06:00:00
                    [1] => 0.1331
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1468
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74931880108993
            [ms_dist_from_last_low_pct] => 5.4269175108538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.2228654124457
            [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 17:15:00
                    [1] => 0.1582
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.1398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1468
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74931880108993
            [ms_dist_from_last_low_pct] => 4.2203147353362
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.0071530758226
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 06:20:00
                    [1] => 0.1382
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-17 09:35:00
                    [1] => 0.1448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.1413
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 10:40:00
                    [1] => 0.1398
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:45:00
                    [1] => 0.1435
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.141
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1468
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74931880108993
            [ms_dist_from_last_low_pct] => 3.3333333333333
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.113475177305
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.75%
Dist From Last Low Pct
3.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.01%
TP to Pivot Distance
0.0046
3.22%
DateTime Price Type
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
2025-10-17 09:35:00 0.1448 ↑ High
2025-10-17 09:45:00 0.1413 ↓ Low
2025-10-17 10:40:00 0.1398 ↓ Low
2025-10-17 10:45:00 0.1435 ↑ High
2025-10-17 11:35:00 0.141 ↓ Low
2025-10-17 12:00:00 0.1468 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
11.06%
TP to Pivot Distance
0.0046
3.22%
DateTime Price Type
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
2025-10-17 10:30:00 0.1398 ↓ Low
2025-10-17 12:00:00 0.1468 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1140
76.87%
TP to Pivot Distance
0.0097
6.79%
DateTime Price Type
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
2025-10-17 12:00:00 0.1468 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:16:29		 17 Oct 2025
13:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1465 0.1483 0.1428 2.06 0.04021
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 0.1465
  • Stop Loss: 0.1483
  • Take Profit: 0.1428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1483 - 0.1465 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1465 - 0.1428 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
638.9304 100 4361.2993 6.39
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1465 = 651.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1483

Avec un position size USD de 651.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 651.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.53 % 16.14 $
SL % Target SL $ Target
1.23 % 7.85 $
PNL PNL %
16.14 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0683 % 5.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1483
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1483
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 40
            [high] => 0.14660000
            [low] => 0.14250000
            [mfe_pct] => 2.73
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:16:29-04:00
            [end_at] => 2025-10-17T14:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 48
            [high] => 0.14660000
            [low] => 0.14170000
            [mfe_pct] => 3.28
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:16:29-04:00
            [end_at] => 2025-10-17T19:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14680000
            [high_after] => 0.14660000
            [low_before] => 0.13980000
            [low_after] => 0.14200000
            [is_new_high] => 
            [is_new_low] => 
        )

)